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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MORGAN STANLEY

MS|617446448

Shares:2.9K

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$403.0M)

464287465

EFA|464287465

Shares:3.9K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$403.0M)

GSK plc

GSK|37733W204

Shares:8.1K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$403.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.2K

Value:$310.3K

% of Portfolio:0.1% ($310.3K/$403.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.2K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$403.0M)

WATERS CORP /DE/

WAT|941848103

Shares:830

Value:$305.9K

% of Portfolio:0.1% ($305.9K/$403.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$403.0M)

Phillips 66

PSX|718546104

Shares:2.4K

Value:$296.4K

% of Portfolio:0.1% ($296.4K/$403.0M)

921908844

VIG|921908844

Shares:1.5K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$403.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.1K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$403.0M)

Zoetis Inc.

ZTS|98978V103

Shares:1.8K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$403.0M)

Corteva, Inc.

CTVA|22052L104

Shares:4.7K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$403.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.3K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$403.0M)

SAIA INC

SAIA|78709Y105

Shares:820

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$403.0M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:1.5K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$403.0M)

NIKE, Inc.

NKE|654106103

Shares:4.5K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$403.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.2K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$403.0M)

FISERV INC

FI|337738108

Shares:1.3K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$403.0M)

GXO Logistics, Inc.

GXO|36262G101

Shares:7.2K

Value:$281.9K

% of Portfolio:0.1% ($281.9K/$403.0M)

DOW INC.

DOW|260557103

Shares:7.7K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$403.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	2.9K	QoQ 0.00% (-0) YoY -0.52% (-15)	All Managers (Combined)	$332.8K	0.1% ($332.8K/$403.0M)	QoQ -7.19% (-$25.8K) YoY +23.25% (-$62.8K)
(EFAcusip464287465)	3.9K	QoQ -13.24% (-599) YoY -15.37% (-713)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$403.0M)	QoQ -6.21% (-$21.3K) YoY -13.39% (-$49.6K)
GSK plc(GSKcusip37733W204)	8.1K	QoQ -2.87% (-240) YoY -3.43% (-288)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$403.0M)	QoQ +11.25% (-$31.8K) YoY -12.73% (-$45.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.2K	QoQ +3.34% (-200) YoY +5182.05% (-6.1K)	All Managers (Combined)	$310.3K	0.1% ($310.3K/$403.0M)	QoQ -13.94% (-$50.3K) YoY -8.76% (-$29.8K)
Fortinet, Inc.(FTNTcusip34959E109)	3.2K	QoQ +4.59% (+140) YoY +4.59% (+140)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$403.0M)	QoQ +6.56% (+$18.9K) YoY +47.38% (+$98.7K)
WATERS CORP /DE/(WATcusip941848103)	830	QoQ +12.92% (+95) YoY +3.75% (+30)	All Managers (Combined)	$305.9K	0.1% ($305.9K/$403.0M)	QoQ +12.19% (+$33.2K) YoY +11.08% (+$30.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ -66.23% (-2.5K) YoY -66.23% (-2.5K)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$403.0M)	QoQ -61.26% (-$475.9K) YoY -63.32% (-$519.7K)
Phillips 66(PSXcusip718546104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$296.4K	0.1% ($296.4K/$403.0M)	QoQ +8.38% (+$22.9K) YoY -24.40% (-$95.7K)
(VIGcusip921908844)	1.5K	QoQ 0.00% (-0) YoY -4.99% (-80)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$403.0M)	QoQ -0.93% (-$2.8K) YoY +0.92% (-$2.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$403.0M)	QoQ +2.20% (+$6.4K) YoY +23.86% (+$56.7K)
Zoetis Inc.(ZTScusip98978V103)	1.8K	QoQ -3.35% (-62) YoY -3.29% (-61)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$403.0M)	QoQ -2.33% (-$7.0K) YoY -5.90% (-$18.5K)
Corteva, Inc.(CTVAcusip22052L104)	4.7K	QoQ 0.00% (+0) YoY -51.23% (-4.9K)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$403.0M)	QoQ +10.48% (+$27.8K) YoY -46.78% (-$257.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$403.0M)	QoQ +3.24% (+$9.1K) YoY -26.29% (-$103.1K)
SAIA INC(SAIAcusip78709Y105)	820	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$403.0M)	QoQ -23.32% (-$87.2K) YoY -40.26% (-$193.2K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.0K	0.1% ($285.0K/$403.0M)	QoQ -4.79% (-$14.3K) YoY -4.75% (-$14.2K)
NIKE, Inc.(NKEcusip654106103)	4.5K	QoQ -13.42% (-695) YoY -53.45% (-5.1K)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$403.0M)	QoQ -27.37% (-$107.2K) YoY -68.56% (-$620.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$403.0M)	QoQ +1.49% (+$4.2K) YoY NEW(+$283.9K)
FISERV INC(FIcusip337738108)	1.3K	QoQ -44.00% (-1.0K) YoY -48.49% (-1.2K)	All Managers (Combined)	$283.8K	0.1% ($283.8K/$403.0M)	QoQ -39.80% (-$187.7K) YoY -28.83% (-$115.0K)
GXO Logistics, Inc.(GXOcusip36262G101)	7.2K	QoQ -24.18% (-2.3K) YoY -43.81% (-5.6K)	All Managers (Combined)	$281.9K	0.1% ($281.9K/$403.0M)	QoQ -31.88% (-$132.0K) YoY -59.15% (-$408.4K)
DOW INC.(DOWcusip260557103)	7.7K	QoQ 0.00% (-0) YoY -26.81% (-2.8K)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$403.0M)	QoQ -12.98% (-$39.9K) YoY -55.88% (-$338.4K)