Ipswich Investment Management Co., Inc.
Long book
$425.9M
Q1 2026
Positions
185
Top-10 weight
35%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsIpswich Investment Management Co., Inc. is an institutional manager, running a $425.9M US long book across 185 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, EXXON MOBIL CORP, COSTCO WHOLESALE CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.5%
Q3 2024
-1.7%
Q4 2024
-0.3%
Q1 2025
+5.2%
Q2 2025
+5.1%
Q3 2025
+3.0%
Q4 2025
+0.9%
Q1 2026
+12.1%
Sector allocation
Technology 28%
Industrials 12%
Consumer discretionary 12%
Financials 12%
Healthcare 10%
Energy 7%
Services media 5%
Materials 4%
Long book by quarter
What does Ipswich Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 61.6K | $22.8M | 5.4% | -0.7% |
| AAPL APPLE INC | Technology | 84.1K | $21.3M | 5.0% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 55.6K | $16.0M | 3.8% | -6.0% |
| XOM EXXON MOBIL CORP | Energy | 85.5K | $14.5M | 3.4% | -4.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.1K | $14.0M | 3.3% | -2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 44.9K | $13.2M | 3.1% | -0.5% |
| NVDA NVIDIA CORP | Technology | 71.3K | $12.4M | 2.9% | -1.3% |
| CAT CATERPILLAR INC | Industrials | 15.8K | $11.2M | 2.6% | -3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.3K | $10.1M | 2.4% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 36.9K | $9.0M | 2.1% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 26.7K | $8.1M | 1.9% | -2.2% |
| CVX CHEVRON CORP | Energy | 36.6K | $7.6M | 1.8% | -3.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.7K | $7.5M | 1.8% | -5.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 46.7K | $7.5M | 1.8% | -2.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 36.8K | $7.1M | 1.7% | -3.8% |
| PGR PROGRESSIVE CORP | Financials | 32.2K | $6.4M | 1.5% | -1.9% |
| LIN LINDE PLC | Materials | 12.5K | $6.2M | 1.5% | -0.3% |
| MRSH MARSH & MCLENNAN COS | Financials | 35.7K | $6.2M | 1.5% | -3.9% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 12.6K | $6.0M | 1.4% | -9.3% |
| WSO WATSCO INC | Consumer discretionary | 16.3K | $5.9M | 1.4% | -2.6% |
| LLY ELI LILLY & CO | Healthcare | 6.3K | $5.8M | 1.4% | -10.8% |
| MRK MERCK & CO. INC. | Healthcare | 46.9K | $5.6M | 1.3% | -0.1% |
| AMGN AMGEN INC | Healthcare | 15.8K | $5.6M | 1.3% | -1.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 34.5K | $5.5M | 1.3% | -1.6% |
| OKE ONEOK INC | Utilities | 59.4K | $5.4M | 1.3% | -7.2% |
| CB CHUBB LTD | Financials | 16.4K | $5.4M | 1.3% | -1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 36.3K | $5.2M | 1.2% | -11.1% |
| CCJ CAMECO CORP | Materials | 41.7K | $4.5M | 1.1% | -7.3% |
| GOOG ALPHABET INC-CL C | Technology | 15.3K | $4.4M | 1.0% | -2.0% |
| AMRZ AMRIZE LTD | Industrials | 77.8K | $4.4M | 1.0% | -6.5% |
| ACN ACCENTURE PLC-CL A | Services media | 19.0K | $3.8M | 0.9% | -12.0% |
| NFLX NETFLIX INC | Services media | 34.4K | $3.3M | 0.8% | +32.6% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 79.8K | $3.2M | 0.7% | +1.4% |
| PEP PEPSICO INC | Consumer staples | 19.5K | $3.0M | 0.7% | -8.5% |
| KO COCA-COLA CO/THE | Consumer staples | 38.2K | $2.9M | 0.7% | -1.7% |
| RTX RTX CORP | Industrials | 13.5K | $2.6M | 0.6% | -0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.7K | $2.6M | 0.6% | -0.5% |
| STE STERIS PLC | Healthcare | 11.7K | $2.6M | 0.6% | +131.8% |
| ABBV ABBVIE INC | Healthcare | 11.7K | $2.5M | 0.6% | +9.5% |
| AMAT APPLIED MATERIALS INC | Technology | 7.4K | $2.5M | 0.6% | Held |
| CMI CUMMINS INC | Industrials | 4.6K | $2.5M | 0.6% | -11.1% |
| GE GENERAL ELECTRIC | Industrials | 8.6K | $2.4M | 0.6% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 17.3K | $2.3M | 0.5% | -1.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.0K | $2.3M | 0.5% | -4.3% |
| DUK DUKE ENERGY CORP | Utilities | 16.8K | $2.2M | 0.5% | -0.8% |
| UNP UNION PACIFIC CORP | Industrials | 9.0K | $2.2M | 0.5% | -0.3% |
| LB LANDBRIDGE CO LLC-A | Financials | 30.4K | $2.1M | 0.5% | +2.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.4K | $2.0M | 0.5% | -1.1% |
| BNS BANK OF NOVA SCOTIA | Financials | 27.7K | $1.9M | 0.5% | -7.8% |
| GEV GE VERNOVA INC | Industrials | 2.1K | $1.9M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 185 | $425.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 185 | $431.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 185 | $428.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 185 | $414.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 186 | $403.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 186 | $415.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 192 | $431.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 185 | $427.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 196 | $426.9M | canonical | SEC ↗ |
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