Ipswich Investment Management Co 13F annual report
Ipswich Investment Management Co is an investment fund managing more than $426 billion ran by A. Titcomb. There are currently 176 companies in Titcomb’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $48.9 billion.
$426 billion Assets Under Management (AUM)
As of 9th July 2024, Ipswich Investment Management Co’s top holding is 65,828 shares of Microsoft currently worth over $29.4 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ipswich Investment Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 92,353 shares of Apple Inc worth $19.5 billion, whose value grew 25.5% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $14 billion and the next is Exxon Mobil worth $12 billion, with 104,187 shares owned.
Currently, Ipswich Investment Management Co's portfolio is worth at least $426 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ipswich Investment Management Co
The Ipswich Investment Management Co office and employees reside in Ipswich, Massachusetts. According to the last 13-F report filed with the SEC, A. Titcomb serves as the Exec VP, Chief Operating Officer, Chief Compliance Officer at Ipswich Investment Management Co.
Recent trades
In the most recent 13F filing, Ipswich Investment Management Co revealed that it had opened a new position in
Ge Vernova Inc and bought 2,264 shares worth $388 million.
The investment fund also strengthened its position in Alphabet Inc by buying
950 additional shares.
This makes their stake in Alphabet Inc total 76,625 shares worth $14 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ipswich Investment Management Co is getting rid of from its portfolio.
Ipswich Investment Management Co closed its position in Laboratory Corp Amer Hldgs on 16th July 2024.
It sold the previously owned 1,610 shares for $352 million.
A. Titcomb also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $29.4 billion and 65,828 shares.
One of the average hedge funds
The two most similar investment funds to Ipswich Investment Management Co are Divisadero Street Capital Management, L.P. and Allied Investment Advisors. They manage $426 billion and $426 billion respectively.
A. Titcomb investment strategy
Ipswich Investment Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
60.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $151 billion.
The complete list of Ipswich Investment Management Co trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.51%
65,828
|
$29,421,962,000 | 6.91% |
| Apple Inc |
1.88%
92,353
|
$19,451,354,000 | 4.57% |
| Costco Whsl Corp New |
0.66%
16,526
|
$14,046,675,000 | 3.30% |
| Exxon Mobil Corp. |
0.49%
104,187
|
$11,994,007,000 | 2.82% |
| Ishares Tr |
0.53%
110,525
|
$17,676,279,000 | 4.15% |
| Alphabet Inc |
1.26%
76,625
|
$13,977,496,000 | 3.28% |
| NVIDIA Corp |
851.13%
83,224
|
$10,281,472,000 | 2.41% |
| Novo-nordisk A S |
1.78%
71,117
|
$10,151,203,000 | 2.38% |
| Amazon.com Inc. |
0.70%
48,787
|
$9,428,088,000 | 2.21% |
| JPMorgan Chase & Co. |
0.42%
45,351
|
$9,172,753,000 | 2.15% |
| Procter And Gamble Co |
7.66%
55,588
|
$9,167,515,000 | 2.15% |
| Watsco Inc. |
0.03%
17,857
|
$8,271,997,000 | 1.94% |
| Merck & Co Inc |
No change
66,471
|
$8,229,055,000 | 1.93% |
| Progressive Corp. |
1.44%
37,354
|
$7,758,889,000 | 1.82% |
| Texas Instrs Inc |
19.61%
39,606
|
$7,704,531,000 | 1.81% |
| Chevron Corp. |
1.57%
48,340
|
$7,561,406,000 | 1.78% |
| Union Pac Corp |
3.53%
31,744
|
$7,182,284,000 | 1.69% |
| Accenture Plc Ireland |
6.39%
23,563
|
$7,149,352,000 | 1.68% |
| Marsh & McLennan Cos., Inc. |
0.37%
33,733
|
$7,108,165,000 | 1.67% |
| Visa Inc |
0.29%
26,603
|
$6,982,616,000 | 1.64% |
| Abbvie Inc |
0.13%
37,648
|
$6,457,385,000 | 1.52% |
| Johnson & Johnson |
1.23%
43,288
|
$6,327,042,000 | 1.49% |
| Linde Plc. |
0.47%
13,672
|
$5,999,368,000 | 1.41% |
| Caterpillar Inc. |
1.39%
17,706
|
$5,897,802,000 | 1.39% |
| Otis Worldwide Corporation |
0.42%
59,126
|
$5,691,495,000 | 1.34% |
| AMGEN Inc. |
0.98%
18,098
|
$5,654,704,000 | 1.33% |
| Tjx Cos Inc New |
0.07%
50,956
|
$5,610,238,000 | 1.32% |
| Asml Holding N V |
2.44%
5,198
|
$5,316,245,000 | 1.25% |
| Oneok Inc. |
1.95%
61,889
|
$5,047,053,000 | 1.19% |
| Palo Alto Networks Inc |
6.44%
14,305
|
$4,849,538,000 | 1.14% |
| Chubb Limited |
1.31%
16,577
|
$4,228,461,000 | 0.99% |
| Pepsico Inc |
0.86%
25,507
|
$4,206,921,000 | 0.99% |
| Eli Lilly & Co |
5.54%
4,465
|
$4,042,522,000 | 0.95% |
| Abbott Labs |
0.01%
36,459
|
$3,788,455,000 | 0.89% |
| Thermo Fisher Scientific Inc. |
0.96%
6,846
|
$3,785,859,000 | 0.89% |
| Illinois Tool Wks Inc |
10.48%
14,859
|
$3,520,934,000 | 0.83% |
| Honeywell International Inc |
0.07%
16,230
|
$3,465,682,000 | 0.81% |
| Texas Pacific Land Corporati |
No change
4,425
|
$3,249,145,000 | 0.76% |
| Coca-Cola Co |
1.74%
48,403
|
$3,080,835,000 | 0.72% |
| Brookfield Infrastructure Corporation |
1.72%
82,051
|
$2,761,837,000 | 0.65% |
| International Business Machs |
0.46%
15,644
|
$2,705,630,000 | 0.64% |
| Emerson Elec Co |
No change
24,361
|
$2,683,608,000 | 0.63% |
| Cogent Communications Hldgs |
4.62%
40,894
|
$2,308,057,000 | 0.54% |
| Equinor ASA |
14.82%
80,200
|
$2,290,512,000 | 0.54% |
| Novartis AG |
0.02%
20,231
|
$2,153,792,000 | 0.51% |
| L3Harris Technologies Inc |
6.76%
9,310
|
$2,090,840,000 | 0.49% |
| Fair Isaac Corp. |
No change
1,315
|
$1,957,588,000 | 0.46% |
| Crown Castle Inc |
44.82%
19,173
|
$1,873,218,000 | 0.44% |
| Camden Natl Corp |
13.91%
56,400
|
$1,861,191,000 | 0.44% |
| Applied Matls Inc |
2.55%
7,641
|
$1,803,247,000 | 0.42% |
| Automatic Data Processing In |
No change
7,551
|
$1,802,348,000 | 0.42% |
| Duke Energy Corp. |
1.09%
17,950
|
$1,799,133,000 | 0.42% |
| McCormick & Co., Inc. |
41.51%
29,621
|
$2,092,125,000 | 0.49% |
| Cummins Inc. |
No change
6,275
|
$1,737,736,000 | 0.41% |
| Edwards Lifesciences Corp |
3.42%
18,734
|
$1,730,460,000 | 0.41% |
| Mcdonalds Corp |
16.65%
6,751
|
$1,720,425,000 | 0.40% |
| TotalEnergies SE |
1.57%
24,585
|
$1,639,328,000 | 0.39% |
| Shell Plc |
No change
22,507
|
$1,624,562,000 | 0.38% |
| 3M Co. |
0.80%
15,470
|
$1,580,879,000 | 0.37% |
| Colgate-Palmolive Co. |
5.08%
15,862
|
$1,539,232,000 | 0.36% |
| RTX Corp |
0.02%
15,264
|
$1,532,353,000 | 0.36% |
| American Wtr Wks Co Inc New |
48.03%
11,506
|
$1,486,090,000 | 0.35% |
| Danaher Corp. |
7.78%
5,926
|
$1,480,611,000 | 0.35% |
| GE Aerospace |
No change
9,191
|
$1,461,093,000 | 0.34% |
| Home Depot, Inc. |
0.21%
4,193
|
$1,443,240,000 | 0.34% |
| Target Corp |
0.79%
9,737
|
$1,441,465,000 | 0.34% |
| Stag Indl Inc |
25.02%
39,031
|
$1,407,458,000 | 0.33% |
| CRISPR Therapeutics AG |
1.93%
24,365
|
$1,315,954,000 | 0.31% |
| The Southern Co. |
No change
16,421
|
$1,273,777,000 | 0.30% |
| Qualcomm, Inc. |
No change
6,283
|
$1,251,448,000 | 0.29% |
| Bank Nova Scotia Halifax |
No change
26,486
|
$1,210,941,000 | 0.28% |
| Coca-cola Europacific Partne |
No change
16,500
|
$1,202,355,000 | 0.28% |
| Ross Stores, Inc. |
0.32%
7,910
|
$1,149,481,000 | 0.27% |
| Advanced Micro Devices Inc. |
4.11%
6,862
|
$1,113,085,000 | 0.26% |
| NextEra Energy Inc |
0.63%
15,655
|
$1,108,531,000 | 0.26% |
| Lockheed Martin Corp. |
0.04%
2,359
|
$1,101,889,000 | 0.26% |
| Newmont Corp |
4.10%
25,989
|
$1,088,159,000 | 0.26% |
| Intel Corp. |
3.13%
35,103
|
$1,087,140,000 | 0.26% |
| Mastercard Incorporated |
No change
2,336
|
$1,030,550,000 | 0.24% |
| Oracle Corp. |
0.04%
7,226
|
$1,020,242,000 | 0.24% |
| Adobe Inc |
7.69%
1,835
|
$1,019,416,000 | 0.24% |
| Philip Morris International Inc |
0.05%
9,880
|
$1,001,140,000 | 0.24% |
| Cigna Group (The) |
No change
2,914
|
$963,281,000 | 0.23% |
| Altria Group Inc. |
No change
20,895
|
$951,767,000 | 0.22% |
| Salesforce Inc |
0.86%
3,640
|
$935,844,000 | 0.22% |
| American Express Co. |
0.25%
4,026
|
$932,112,000 | 0.22% |
| DuPont de Nemours Inc |
No change
11,002
|
$885,551,000 | 0.21% |
| Oreilly Automotive Inc |
No change
825
|
$871,250,000 | 0.20% |
| AT&T Inc. |
0.33%
44,534
|
$851,037,000 | 0.20% |
| Bristol-Myers Squibb Co. |
0.25%
20,255
|
$841,190,000 | 0.20% |
| Air Prods & Chems Inc |
2.38%
3,230
|
$833,502,000 | 0.20% |
| Sysco Corp. |
No change
11,602
|
$828,267,000 | 0.19% |
| Waste Mgmt Inc Del |
No change
3,850
|
$821,359,000 | 0.19% |
| Church & Dwight Co., Inc. |
9.29%
7,813
|
$810,096,000 | 0.19% |
| British Amern Tob Plc |
4.61%
25,894
|
$800,901,000 | 0.19% |
| Marriott Intl Inc New |
0.31%
3,230
|
$781,013,000 | 0.18% |
| Spdr S&p 500 Etf Tr |
2.23%
1,331
|
$724,357,000 | 0.17% |
| Moderna Inc |
3.80%
6,030
|
$716,063,000 | 0.17% |
| Broadcom Inc. |
0.23%
436
|
$700,011,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
14.69%
1,483
|
$695,112,000 | 0.16% |
| Diageo plc |
31.37%
5,504
|
$693,944,000 | 0.16% |
| Bank Montreal Que |
No change
8,039
|
$674,070,000 | 0.16% |
| Enterprise Prods Partners L |
No change
23,127
|
$670,229,000 | 0.16% |
| Gxo Logistics Incorporated |
2.53%
13,165
|
$664,833,000 | 0.16% |
| Aflac Inc. |
No change
7,410
|
$661,787,000 | 0.16% |
| Nike, Inc. |
11.11%
8,557
|
$644,941,000 | 0.15% |
| Verizon Communications Inc |
0.08%
15,536
|
$640,686,000 | 0.15% |
| Lauder Estee Cos Inc |
13.04%
5,855
|
$622,972,000 | 0.15% |
| Disney Walt Co |
0.08%
6,240
|
$619,570,000 | 0.15% |
| Hershey Company |
No change
3,250
|
$597,448,000 | 0.14% |
| Conocophillips |
No change
5,120
|
$585,626,000 | 0.14% |
| Stryker Corp. |
No change
1,670
|
$568,218,000 | 0.13% |
| Dow Inc |
No change
10,455
|
$554,638,000 | 0.13% |
| Unitedhealth Group Inc |
0.91%
1,084
|
$552,038,000 | 0.13% |
| Archer Daniels Midland Co. |
18.26%
8,950
|
$541,028,000 | 0.13% |
| Corteva Inc |
1.89%
9,359
|
$504,824,000 | 0.12% |
| Pfizer Inc. |
9.58%
17,989
|
$503,328,000 | 0.12% |
| Mondelez International Inc. |
No change
7,677
|
$502,383,000 | 0.12% |
| Schlumberger Ltd. |
2.05%
10,530
|
$496,805,000 | 0.12% |
| Meta Platforms Inc |
0.32%
946
|
$476,992,000 | 0.11% |
| Henry Jack & Assoc Inc |
No change
2,818
|
$467,844,000 | 0.11% |
| RPM International, Inc. |
1.03%
4,315
|
$464,639,000 | 0.11% |
| Sherwin-Williams Co. |
No change
1,493
|
$445,556,000 | 0.10% |
| General Mls Inc |
0.07%
7,021
|
$444,148,000 | 0.10% |
| Intuitive Surgical Inc |
4.74%
995
|
$442,626,000 | 0.10% |
| Micron Technology Inc. |
No change
3,325
|
$437,337,000 | 0.10% |
| Lowes Cos Inc |
No change
1,958
|
$431,661,000 | 0.10% |
| Verisign Inc. |
9.41%
2,310
|
$410,718,000 | 0.10% |
| Deere & Co. |
No change
1,092
|
$408,138,000 | 0.10% |
| Consolidated Edison, Inc. |
No change
4,525
|
$404,626,000 | 0.10% |
| Spdr Dow Jones Indl Average |
No change
1,000
|
$391,130,000 | 0.09% |
| Saia Inc. |
No change
820
|
$388,918,000 | 0.09% |
| Ge Vernova Inc |
Opened
2,264
|
$388,299,000 | 0.09% |
| Veralto Corp |
4.64%
3,947
|
$376,820,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
925
|
$376,290,000 | 0.09% |
| United Parcel Service, Inc. |
7.09%
2,726
|
$373,053,000 | 0.09% |
| Chipotle Mexican Grill |
4,900.00%
5,850
|
$366,503,000 | 0.09% |
| Medpace Holdings Inc |
No change
855
|
$352,132,000 | 0.08% |
| Laboratory Corp Amer Hldgs |
Closed
1,610
|
$351,721,000 | |
| Lam Research Corp. |
No change
325
|
$346,076,000 | 0.08% |
| Toro Co. |
No change
3,675
|
$343,649,000 | 0.08% |
| Fiserv, Inc. |
8.02%
2,295
|
$342,047,000 | 0.08% |
| Royal Caribbean Group |
No change
2,131
|
$339,702,000 | 0.08% |
| Phillips 66 |
No change
2,400
|
$338,808,000 | 0.08% |
| GSK Plc |
No change
8,392
|
$323,092,000 | 0.08% |
| Zoetis Inc |
0.05%
1,850
|
$320,716,000 | 0.08% |
| Gilead Sciences, Inc. |
0.85%
4,665
|
$320,066,000 | 0.08% |
| Akamai Technologies Inc |
33.59%
3,456
|
$311,316,000 | 0.07% |
| Marathon Pete Corp |
5.94%
1,775
|
$307,927,000 | 0.07% |
| Rockwell Automation Inc |
Closed
1,000
|
$291,330,000 | |
| Expeditors Intl Wash Inc |
No change
2,320
|
$289,513,000 | 0.07% |
| Corning, Inc. |
No change
7,440
|
$289,044,000 | 0.07% |
| Labcorp Holdings Inc. |
Opened
1,420
|
$288,984,000 | 0.07% |
| Intercontinental Exchange In |
12.38%
2,088
|
$285,826,000 | 0.07% |
| Vanguard Specialized Funds |
2.50%
1,561
|
$284,961,000 | 0.07% |
| Morgan Stanley |
0.49%
2,854
|
$277,365,000 | 0.07% |
| Federal Agric Mtg Corp |
No change
1,520
|
$274,846,000 | 0.06% |
| Ares Capital Corp |
0.38%
12,975
|
$270,399,000 | 0.06% |
| Dover Corp. |
No change
1,487
|
$268,378,000 | 0.06% |
| Cisco Sys Inc |
Closed
5,373
|
$268,166,000 | |
| Ge Healthcare Technologies I |
No change
3,408
|
$265,551,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
2.86%
252
|
$264,860,000 | 0.06% |
| Starbucks Corp. |
0.12%
3,368
|
$262,199,000 | 0.06% |
| Comcast Corp New |
No change
6,680
|
$261,576,000 | 0.06% |
| Idexx Labs Inc |
No change
535
|
$260,652,000 | 0.06% |
| Baxter International Inc. |
1.25%
7,770
|
$259,907,000 | 0.06% |
| Aptargroup Inc. |
No change
1,800
|
$253,458,000 | 0.06% |
| CVS Health Corp |
Closed
3,139
|
$250,367,000 | |
| Wells Fargo Co New |
No change
4,101
|
$243,558,000 | 0.06% |
| Lululemon Athletica inc. |
No change
810
|
$241,947,000 | 0.06% |
| Invesco Exchange Traded Fd T |
No change
3,675
|
$233,510,000 | 0.05% |
| Xylem Inc |
Closed
1,800
|
$232,632,000 | |
| Waters Corp. |
No change
800
|
$232,096,000 | 0.05% |
| S&P Global Inc |
No change
501
|
$223,446,000 | 0.05% |
| BCE Inc |
0.15%
6,713
|
$217,312,000 | 0.05% |
| Equifax, Inc. |
Closed
804
|
$215,086,000 | |
| Align Technology, Inc. |
Closed
655
|
$214,788,000 | |
| Quanta Svcs Inc |
No change
844
|
$214,452,000 | 0.05% |
| Kimberly-Clark Corp. |
3.73%
1,548
|
$213,934,000 | 0.05% |
| Medtronic Plc |
Closed
2,426
|
$211,426,000 | |
| Dexcom Inc |
Closed
1,524
|
$211,379,000 | |
| Nucor Corp. |
Closed
1,055
|
$208,785,000 | |
| Fortinet Inc |
Closed
3,050
|
$208,346,000 | |
| Revvity Inc. |
Closed
1,984
|
$208,320,000 | |
| WEC Energy Group Inc |
No change
2,572
|
$201,799,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,558
|
$200,671,000 | |
| Transocean Ltd |
No change
14,500
|
$77,575,000 | 0.02% |
| Barinthus Biotherapeutics Pl |
No change
23,075
|
$32,305,000 | 0.01% |
| Fury Gold Mines Limited |
No change
11,000
|
$4,263,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 189 holdings | |||
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