Ipswich Investment Management Co., Inc. logo

Ipswich Investment Management Co., Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ipswich Investment Management Co., Inc. with $426.8M in long positions as of Q3 2025, 24% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$426.8M
Top 10 Concentration
36%
Top Sector
Technology (24%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.30%TechnologyFinancial Services: 12.70%Financial ServicesIndustrials: 9.80%IndustrialsHealthcare: 8.70%HealthcareEnergy: 8.20%EnergyConsumer Defensive: 7.90%Consumer Cyclical: 6.30%ETF: 6.20%Communication Services: 5.50%Basic Materials: 2.40%Utilities: 2.40%Real Estate: 0.20%
Technology
24.30%
Financial Services
12.70%
Industrials
9.80%
Healthcare
8.70%
Energy
8.20%
Consumer Defensive
7.90%
Consumer Cyclical
6.30%
ETF
6.20%
Communication Services
5.50%
Basic Materials
2.40%
Utilities
2.40%
Real Estate
0.20%

Industry Breakdown

72 industries across all sectors

Software - Infrastructure: 10.02%Software - InfrastructureETF: 6.20%Semiconductors: 6.17%Drug Manufacturers - General: 5.83%Consumer Electronics: 5.16%Internet Content & Information: 4.49%Banks - Diversified: 4.12%Oil & Gas Integrated: 3.77%Discount Stores: 3.29%Insurance - Property & Casualty: 3.13%Specialty Retail: 2.86%Financial - Credit Services: 2.75%Industrial - Machinery: 2.25%Information Technology Services: 2.23%Chemicals - Specialty: 2.01%Agricultural - Machinery: 1.95%Apparel - Retail: 1.92%Insurance - Brokers: 1.77%Household & Personal Products: 1.76%Uranium: 1.75%Industrial - Distribution: 1.65%Beverages - Non-Alcoholic: 1.64%Aerospace & Defense: 1.39%Oil & Gas Midstream: 1.28%48 more: 15.22%48 more
Software - Infrastructure
Technology
10.02%
ETF
ETF
6.20%
Semiconductors
Technology
6.17%
Drug Manufacturers - General
Healthcare
5.83%
Consumer Electronics
Technology
5.16%
Internet Content & Information
Communication Services
4.49%
Banks - Diversified
Financial Services
4.12%
Oil & Gas Integrated
Energy
3.77%
Discount Stores
Consumer Defensive
3.29%
Insurance - Property & Casualty
Financial Services
3.13%
Specialty Retail
Consumer Cyclical
2.86%
Financial - Credit Services
Financial Services
2.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.32%Small Cap ($300M - $2B): 0.98%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 10.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
51.08%
Large Cap ($10B - $200B)
35.24%
Mid Cap ($2B - $10B)
2.32%
Small Cap ($300M - $2B)
0.98%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
10.17%

Portfolio Concentration

Top 10 Holdings %
36.43%
Top 20 Holdings %
53.01%
Top 50 Holdings %
78.12%
Top 100 Holdings %
92.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.29%
International
6.71%
Countries
6
Largest Int'l Market
United Kingdom - 1.72%
United States of America
93.29% ($398.2M)
171 holdings
United Kingdom
1.72% ($7.3M)
2 holdings
Canada
1.67% ($7.1M)
5 holdings
Ireland
1.57% ($6.7M)
2 holdings
Switzerland
1.57% ($6.7M)
3 holdings
Bermuda
0.19% ($823.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46.5 quarters
Avg. Top 20
42.6 quarters
Avg. All Positions
28.1 quarters
Median Holding Period
28 quarters
Persistence Rate
87.5%
Persistent Holdings Weight
94.93%
Persistent Positions
161
Longest Held
GE Aerospace logo
GE AerospaceGE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.38%
Avg. Position Weight
0.54%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.61%
Largest Ownership Stake
LandBridge Company LLC logo
LandBridge Company LLCLB - 0.14%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.31%
Avg. Ownership Stake
0.009%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.61% (Q3 2025)
Largest Ownership Stake
Camden National Corporation logo
Camden National CorporationCAC - 0.57% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$12.84M
Positions Added
3
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.6%
Avg. Positions Added
13
Avg. Positions Exited
18
Highest Turnover
19.6%
Q2 2018
Lowest Turnover
1.0%
Q1 2017

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