Ipswich-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "RIG",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  "WRB",
  "CCI",
  "CMI",
  "DUK",
  "EQNR",
  "EXPD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "AGM",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  "GE",
  "GXO",
  "NVS",
  "ORLY",
  "HSY",
  "IJR",
  "ORCL",
  "OKE",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "SHW",
  "SLB",
  "ROST",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "NEM",
  "RCL",
  "IWV",
  "VIG",
  "TTE",
  "GSK",
  "DD",
  "VRTX",
  "EW",
  "MEDP",
  "SAIA",
  "AFL",
  "AMD",
  "FI",
  "DOV",
  "WSO",
  "WM",
  "FTNT",
  "EFX",
  "TTC",
  "FURY",
  "LB",
  "IDXX",
  "BIPC",
  "NVO",
  "AMZN",
  "TPL",
  "VLTO",
  "VRSN",
  "V",
  "WAT",
  "WFC",
  "JKHY",
  "LH",
  "SO",
  "OTIS",
  "PSX",
  "SSD",
  "CRM",
  "SYY",
  "DIA",
  "GEV",
  "EG",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BNS",
  "BMO",
  "BRK-B",
  "BAX",
  "BMY",
  "BTI",
  "BR",
  "CCJ",
  "CAC",
  "LEU",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CVS",
  "DHR",
  "DE",
  null,
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 186
Total Value: 402952109
Accession Number: 0001398344-25-007204
Form Type: 13F-HR
CIK: ipswich-investment-management-co
Manager Name: Ipswich-Investment-Management-Co

Data Enrichment

98% identified

183 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $403.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:49.0K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$403.0M)

CATERPILLAR INC

CAT|149123101

Shares:17.2K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$403.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:4.2K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$403.0M)

Chubb Ltd

CB|H1467J104

Shares:17.9K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$403.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:30.6K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$403.0M)

AMGEN INC

AMGN|031162100

Shares:16.6K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$403.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:49.5K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$403.0M)

NOVO NORDISK A S

NVO|670100205

Shares:71.8K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$403.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:48.9K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$403.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.5K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$403.0M)

ASML HOLDING NV

ASML|N07059210

Shares:5.4K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$403.0M)

PEPSICO INC

PEP|713448108

Shares:23.8K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$403.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$403.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.4K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$403.0M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:88.1K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$403.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.8K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$403.0M)

464287200

IVV|464287200

Shares:5.5K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$403.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$403.0M)

COCA COLA CO

KO|191216100

Shares:41.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$403.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$403.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	49.0K	QoQ -1.48% (-740) YoY -3.72% (-1.9K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$403.0M)	QoQ -0.67% (-$40.9K) YoY +15.62% (-$806.7K)
CATERPILLAR INC(CATcusip149123101)	17.2K	QoQ -2.50% (-444) YoY -3.94% (-709)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$403.0M)	QoQ -11.36% (-$729.5K) YoY -13.55% (-$891.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	4.2K	QoQ -1.84% (-80) YoY -4.06% (-180)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$403.0M)	QoQ +17.58% (-$841.3K) YoY +119.71% (-$3.1M)
Chubb Ltd(CBcusipH1467J104)	17.9K	QoQ -3.51% (-653) YoY +6.67% (+1.1K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$403.0M)	QoQ +5.45% (-$279.9K) YoY +24.31% (+$1.1M)
Palo Alto Networks Inc(PANWcusip697435105)	30.6K	QoQ +0.54% (-165) YoY +127.74% (+17.2K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$403.0M)	QoQ -5.71% (-$316.5K) YoY +36.77% (+$1.4M)
AMGEN INC(AMGNcusip031162100)	16.6K	QoQ -1.25% (-210) YoY -9.36% (-1.7K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$403.0M)	QoQ +18.03% (-$788.6K) YoY -0.68% (-$35.7K)
Otis Worldwide Corp(OTIScusip68902V107)	49.5K	QoQ -1.67% (-840) YoY -16.01% (-9.4K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$403.0M)	QoQ +9.57% (-$445.9K) YoY -12.69% (-$741.8K)
NOVO NORDISK A S(NVOcusip670100205)	71.8K	QoQ +3.67% (-2.5K) YoY -0.80% (-583)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$403.0M)	QoQ -16.30% (-$971.9K) YoY -46.35% (-$4.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	48.9K	QoQ -5.51% (-2.9K) YoY -26.40% (-17.6K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$403.0M)	QoQ -14.75% (-$759.8K) YoY -49.93% (-$4.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.5K	QoQ -1.69% (-250) YoY -7.73% (-1.2K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$403.0M)	QoQ +11.19% (-$363.1K) YoY +20.14% (-$604.7K)
ASML HOLDING NV(ASMLcusipN07059210)	5.4K	QoQ -4.18% (-237) YoY +6.95% (-353)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$403.0M)	QoQ -8.39% (-$329.5K) YoY -26.97% (-$1.3M)
PEPSICO INC(PEPcusip713448108)	23.8K	QoQ -6.69% (-1.7K) YoY -7.42% (-1.9K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$403.0M)	QoQ -7.99% (-$310.4K) YoY -20.68% (-$931.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.5K	QoQ -4.45% (-725) YoY -4.23% (-687)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$403.0M)	QoQ -10.44% (-$383.4K) YoY -1.20% (-$40.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.4K	QoQ -0.06% (-4) YoY -4.95% (-336)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$403.0M)	QoQ -4.40% (-$147.9K) YoY -18.62% (-$734.2K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	88.1K	QoQ -0.85% (-763) YoY NEW(+88.1K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$403.0M)	QoQ -10.32% (-$367.0K) YoY NEW(+$3.2M)
ELI LILLY & Co(LLYcusip532457108)	3.8K	QoQ -9.38% (-395) YoY -19.29% (-912)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$403.0M)	QoQ -3.05% (-$99.3K) YoY -14.31% (-$526.6K)
(IVVcusip464287200)	5.5K	QoQ +0.03% (-2) YoY +7.36% (+379)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$403.0M)	QoQ -4.51% (-$146.7K) YoY +14.75% (+$398.9K)
AbbVie Inc.(ABBVcusip00287Y109)	14.5K	QoQ -13.90% (-2.3K) YoY -61.63% (-23.2K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$403.0M)	QoQ +1.51% (-$45.3K) YoY -55.85% (-$3.8M)
COCA COLA CO(KOcusip191216100)	41.5K	QoQ -4.59% (-2.0K) YoY -15.71% (-7.7K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$403.0M)	QoQ +9.74% (-$264.1K) YoY -1.33% (-$40.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.5K	QoQ +10.18% (+510) YoY +326.75% (+4.2K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$403.0M)	QoQ +32.65% (+$658.5K) YoY +394.96% (+$2.1M)