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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.1K

Value:$737.3K

% of Portfolio:0.2% ($737.3K/$403.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.1K

Value:$716.9K

% of Portfolio:0.2% ($716.9K/$403.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.4K

Value:$700.8K

% of Portfolio:0.2% ($700.8K/$403.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.3K

Value:$696.0K

% of Portfolio:0.2% ($696.0K/$403.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:14.3K

Value:$688.9K

% of Portfolio:0.2% ($688.9K/$403.0M)

Broadcom Inc.

AVGO|11135F101

Shares:4.1K

Value:$680.9K

% of Portfolio:0.2% ($680.9K/$403.0M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:10.8K

Value:$673.7K

% of Portfolio:0.2% ($673.7K/$403.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.5K

Value:$672.0K

% of Portfolio:0.2% ($672.0K/$403.0M)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$656.4K

% of Portfolio:0.2% ($656.4K/$403.0M)

Walt Disney Co

DIS|254687106

Shares:6.4K

Value:$633.7K

% of Portfolio:0.2% ($633.7K/$403.0M)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$606.8K

% of Portfolio:0.2% ($606.8K/$403.0M)

Meta Platforms, Inc.

META|30303M102

Shares:991

Value:$571.2K

% of Portfolio:0.1% ($571.2K/$403.0M)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.2K

Value:$561.1K

% of Portfolio:0.1% ($561.1K/$403.0M)

HERSHEY CO

HSY|427866108

Shares:3.3K

Value:$555.8K

% of Portfolio:0.1% ($555.8K/$403.0M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:5.6K

Value:$535.8K

% of Portfolio:0.1% ($535.8K/$403.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.0K

Value:$528.3K

% of Portfolio:0.1% ($528.3K/$403.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.7K

Value:$522.7K

% of Portfolio:0.1% ($522.7K/$403.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.7K

Value:$520.9K

% of Portfolio:0.1% ($520.9K/$403.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.0K

Value:$519.0K

% of Portfolio:0.1% ($519.0K/$403.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.0K

Value:$504.4K

% of Portfolio:0.1% ($504.4K/$403.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.1K	QoQ -3.88% (-125) YoY -4.47% (-145)	All Managers (Combined)	$737.3K	0.2% ($737.3K/$403.0M)	QoQ -17.91% (-$161.0K) YoY -9.81% (-$80.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.1K	QoQ +21.98% (+370) YoY +37.50% (+560)	All Managers (Combined)	$716.9K	0.2% ($716.9K/$403.0M)	QoQ +25.30% (+$144.8K) YoY +38.24% (+$198.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.4K	QoQ -3.57% (-573) YoY -0.47% (-73)	All Managers (Combined)	$700.8K	0.2% ($700.8K/$403.0M)	QoQ +9.37% (-$60.0K) YoY +7.59% (-$49.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.3K	QoQ 0.00% (-0) YoY -15.28% (-1.7K)	All Managers (Combined)	$696.0K	0.2% ($696.0K/$403.0M)	QoQ -2.05% (-$14.6K) YoY -17.48% (-$147.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	14.3K	QoQ +1.42% (+200) YoY -47.34% (-12.8K)	All Managers (Combined)	$688.9K	0.2% ($688.9K/$403.0M)	QoQ +31.55% (+$165.3K) YoY -29.07% (-$282.4K)
Broadcom Inc.(AVGOcusip11135F101)	4.1K	QoQ +1.49% (-60) YoY +834.94% (+3.6K)	All Managers (Combined)	$680.9K	0.2% ($680.9K/$403.0M)	QoQ -26.70% (-$248.0K) YoY +18.10% (+$104.4K)
CENTRUS ENERGY CORP(LEUcusip15643U104)	10.8K	QoQ +0.74% (-80) YoY NEW(+10.8K)	All Managers (Combined)	$673.7K	0.2% ($673.7K/$403.0M)	QoQ -5.91% (-$42.3K) YoY NEW(+$673.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.5K	QoQ -4.46% (-306) YoY -8.59% (-615)	All Managers (Combined)	$672.0K	0.2% ($672.0K/$403.0M)	QoQ -18.74% (-$155.0K) YoY -47.96% (-$619.6K)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$656.4K	0.2% ($656.4K/$403.0M)	QoQ -7.19% (-$50.8K) YoY NEW(+$656.4K)
Walt Disney Co(DIScusip254687106)	6.4K	QoQ +4.05% (-250) YoY +2.80% (-175)	All Managers (Combined)	$633.7K	0.2% ($633.7K/$403.0M)	QoQ -7.76% (-$53.4K) YoY -17.07% (-$130.5K)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ 0.00% (+0) YoY -2.39% (-40)	All Managers (Combined)	$606.8K	0.2% ($606.8K/$403.0M)	QoQ +3.38% (+$19.9K) YoY +1.52% (-$9.1K)
Meta Platforms, Inc.(METAcusip30303M102)	991	QoQ +4.75% (+45) YoY +5.09% (+48)	All Managers (Combined)	$571.2K	0.1% ($571.2K/$403.0M)	QoQ +3.11% (+$17.3K) YoY +24.73% (+$113.3K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.2K	QoQ +15.70% (+300) YoY -13.33% (-340)	All Managers (Combined)	$561.1K	0.1% ($561.1K/$403.0M)	QoQ +41.93% (+$165.8K) YoY +16.09% (-$77.8K)
HERSHEY CO(HSYcusip427866108)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$555.8K	0.1% ($555.8K/$403.0M)	QoQ +0.99% (+$5.5K) YoY -12.06% (-$76.3K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	5.6K	QoQ 0.00% (-0) YoY -30.21% (-2.4K)	All Managers (Combined)	$535.8K	0.1% ($535.8K/$403.0M)	QoQ -1.58% (-$8.6K) YoY -31.76% (-$249.4K)
CONOCOPHILLIPS(COPcusip20825C104)	5.0K	QoQ 0.00% (+0) YoY -1.75% (-90)	All Managers (Combined)	$528.3K	0.1% ($528.3K/$403.0M)	QoQ +5.89% (+$29.4K) YoY -18.93% (-$123.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.7K	QoQ 0.00% (+0) YoY -0.85% (-40)	All Managers (Combined)	$522.7K	0.1% ($522.7K/$403.0M)	QoQ +21.30% (+$91.8K) YoY +51.66% (-$178.1K)
Mondelez International, Inc.(MDLZcusip609207105)	7.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$520.9K	0.1% ($520.9K/$403.0M)	QoQ +13.59% (+$62.3K) YoY -3.07% (-$16.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.0K	QoQ +3.96% (-40) YoY +10.31% (+98)	All Managers (Combined)	$519.0K	0.1% ($519.0K/$403.0M)	QoQ -1.34% (-$7.1K) YoY +36.90% (+$139.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	7.0K	QoQ 0.00% (-0) YoY -61.58% (-11.2K)	All Managers (Combined)	$504.4K	0.1% ($504.4K/$403.0M)	QoQ -2.09% (-$10.8K) YoY -70.86% (-$1.2M)