Ipswich Investment Management Co., Inc. Portfolio Holdings
Q3 2025•184 long positions•$426.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding189 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $32.5M 7.61% | -$317.0K Sold | 0.001% 62.7K shares | 63.3K → 62.7K −$317.0K | -0.97% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $22.0M 5.16% | -$182.3K Sold | 0.001% 86.5K shares | 87.3K → 86.5K −$182.3K | -0.82% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $14.8M 3.46% | -$169.9K Sold | 0.001% 60.8K shares | 61.5K → 60.8K −$169.9K | -1.14% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $14.4M 3.36% | -$11.4K Sold | 0.002% 45.5K shares | 45.5K → 45.5K −$11.4K | -0.08% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.1M 3.31% | -$234.9K Sold | — 37.3K shares | 37.9K → 37.3K −$234.9K | -1.64% | — — | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $13.9M 3.25% | -$350.8K Sold | 0.0% 74.4K shares | 76.3K → 74.4K −$350.8K | -2.46% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Discount Stores Consumer Defensive | $13.6M 3.19% | +$13.0K Bought | 0.003% 14.7K shares | 14.7K → 14.7K +$13.0K | +0.1% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $10.7M 2.52% | +$31.4K Bought | 0.0% 49.0K shares | 48.8K → 49.0K +$31.4K | +0.29% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $10.0M 2.35% | -$315.5K Sold | 0.002% 89.1K shares | 91.9K → 89.1K −$315.5K | -3.04% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $9.5M 2.22% | -$75.1K Sold | 0.001% 27.7K shares | 27.9K → 27.7K −$75.1K | -0.79% | $662.60B Mega Cap | Q1 2015 Held for 10y 8m | |
Insurance - Property & Casualty Financial Services | $8.1M 1.9% | -$30.6K Sold | 0.006% 32.9K shares | 33.0K → 32.9K −$30.6K | -0.38% | $144.81B Large Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $7.9M 1.85% | -$215.2K Sold | 0.004% 16.6K shares | 17.0K → 16.6K −$215.2K | -2.65% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $7.6M 1.77% | +$1.0M Bought | 0.008% 37.5K shares | 32.3K → 37.5K +$1.0M | +16.13% | $99.1B Large Cap | Q2 2017 Held for 8y 5m | |
Apparel - Retail Consumer Cyclical | $7.1M 1.66% | -$18.1K Sold | 0.004% 48.9K shares | 49.1K → 48.9K −$18.1K | -0.25% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.0M 1.65% | -$161.7K Sold | 0.002% 37.9K shares | 38.8K → 37.9K −$161.7K | -2.25% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.9M 1.62% | — | 0.004% 37.7K shares | — | — | $167.04B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $6.9M 1.62% | +$324.0K Bought | 0.005% 33.9K shares | 32.3K → 33.9K +$324.0K | +4.92% | $137.82B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Distribution Industrials | $6.8M 1.6% | -$150.4K Sold | 0.042% 16.9K shares | 17.2K → 16.9K −$150.4K | -2.16% | $16.4B Large Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $6.4M 1.5% | -$500.7K Sold | 0.002% 41.6K shares | 44.9K → 41.6K −$500.7K | -7.26% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $6.0M 1.41% | -$99.2K Sold | 0.002% 38.8K shares | 39.4K → 38.8K −$99.2K | -1.62% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $6.0M 1.4% | -$285.0K Sold | 0.003% 12.6K shares | 13.2K → 12.6K −$285.0K | -4.56% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $5.8M 1.36% | +$379.5K Bought | — 6.0K shares | 5.6K → 6.0K +$379.5K | +7.0% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $5.5M 1.3% | +$40.9K Bought | 0.004% 22.4K shares | 22.3K → 22.4K +$40.9K | +0.75% | $153.39B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $5.3M 1.25% | +$938.5K Bought | 0.001% 7.0K shares | 5.8K → 7.0K +$938.5K | +21.34% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $5.0M 1.17% | -$50.8K Sold | 0.004% 17.7K shares | 17.9K → 17.7K −$50.8K | -1.0% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $4.8M 1.12% | -$80.0K Sold | 0.01% 65.2K shares | 66.3K → 65.2K −$80.0K | -1.65% | $46.0B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $4.7M 1.09% | -$14.1K Sold | 0.003% 16.5K shares | 16.5K → 16.5K −$14.1K | -0.3% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $4.3M 1.01% | +$93.4K Bought | 0.02% 4.6K shares | 4.5K → 4.6K +$93.4K | +2.21% | $21.5B Large Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $4.2M 0.975% | -$943.3 Sold | — 75.0K shares | 75.0K → 75.0K −$943.3 | -0.02% | — — | Q4 2024 Held for 11 months | |
Uranium Energy | $4.1M 0.967% | -$101.9K Sold | 0.011% 49.2K shares | 50.4K → 49.2K −$101.9K | -2.41% | $36.5B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.1M 0.959% | +$4.1M New | 0.015% 84.3K shares | 0 → 84.3K +$4.1M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 0.926% | +$259.7K Bought | — 5.9K shares | 5.5K → 5.9K +$259.7K | +7.03% | — — | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $3.9M 0.918% | -$60.8K Sold | 0.002% 46.7K shares | 47.4K → 46.7K −$60.8K | -1.53% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.7M 0.876% | -$767.6K Sold | 0.01% 40.9K shares | 49.3K → 40.9K −$767.6K | -17.03% | $35.9B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.7M 0.861% | -$98.6K Sold | 0.0% 15.1K shares | 15.5K → 15.1K −$98.6K | -2.61% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Uranium Energy | $3.4M 0.786% | +$46.5K Bought | 0.059% 10.8K shares | 10.7K → 10.8K +$46.5K | +1.41% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.3M 0.776% | -$502.8K Sold | 0.001% 11.7K shares | 13.5K → 11.7K −$502.8K | -13.18% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $3.3M 0.773% | -$59.3K Sold | 0.067% 80.2K shares | 81.7K → 80.2K −$59.3K | -1.77% | $4.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.1M 0.721% | +$31.7K Bought | 0.002% 21.9K shares | 21.7K → 21.9K +$31.7K | +1.04% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.6M 0.605% | — | 0.001% 8.6K shares | — | — | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 0.603% | -$159.2K Sold | 0.001% 38.8K shares | 41.2K → 38.8K −$159.2K | -5.82% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.5M 0.58% | -$244.0K Sold | 0.001% 10.7K shares | 11.7K → 10.7K −$244.0K | -8.98% | $409.03B Mega Cap | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $2.3M 0.544% | -$42.2K Sold | 0.004% 5.5K shares | 5.6K → 5.5K −$42.2K | -1.79% | $58.2B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $2.3M 0.542% | -$78.7K Sold | 0.003% 17.6K shares | 18.2K → 17.6K −$78.7K | -3.29% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.3M 0.531% | +$4.5K Bought | 0.001% 13.6K shares | 13.5K → 13.6K +$4.5K | +0.2% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $2.2M 0.52% | -$743.0K Sold | 0.002% 10.5K shares | 14.1K → 10.5K −$743.0K | -25.09% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.2M 0.517% | -$117.3K Sold | — 17.2K shares | 18.1K → 17.2K −$117.3K | -5.05% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.1M 0.496% | -$108.7K Sold | 0.002% 17.1K shares | 18.0K → 17.1K −$108.7K | -4.88% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $2.0M 0.473% | +$187.9K Bought | 0.001% 8.5K shares | 7.8K → 8.5K +$187.9K | +10.25% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $2.0M 0.463% | — | 0.001% 6.5K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
