SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Ipswich Investment Management Co., Inc.

CIK 0001463753 · 138 CONANT STREET, SUITE 201, BEVERLY, MA, 01915 · 978-356-6333

Reported Value
$314M
Q3 2019
Positions
173
Filings on Record
31
2019–present window
Filed
Oct 8, 2019
original filing

Summary

Ipswich Investment Management Co., Inc. reported $314M in U.S.-listed holdings across 173 positions for Q3 2019.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
7 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $273MQ4 ’18Q1 ’19: $306MQ2 ’19: $313MQ3 ’19: $314MQ4 ’19: $340MQ4 ’19Q1 ’20: $254MQ2 ’20: $290MQ3 ’20: $312MQ4 ’20: $333MQ4 ’20Q1 ’21: $355MQ2 ’21: $391MQ3 ’21: $391MQ4 ’21: $429MQ4 ’21Q1 ’22: $403MQ2 ’22: $348MQ3 ’22: $314MQ4 ’22: $349MQ4 ’22Q1 ’23: $366MQ2 ’23: $380MQ3 ’23: $366MQ4 ’23: $396MQ4 ’23Q1 ’24: $427MQ2 ’24: $427MQ3 ’24: $432MQ4 ’24: $416MQ4 ’24Q1 ’25: $403MQ2 ’25: $414MQ3 ’25: $428MQ4 ’25: $432MQ4 ’25Q1 ’26: $426Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.3%Other: 6.5%ADR: 4.2%ETP: 3.3%REIT: 0.6%Other: 1.1%
  • Common Stock · 84.3% · $265M
  • Other · 6.5% · $20M
  • ADR · 4.2% · $13M
  • ETP · 3.3% · $10M
  • REIT · 0.6% · $2M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+4.4K4.4K+$920,000$920,000
ALCON INCNEW+13.1K13.1K+$763,000$763,000
GPCGENUINE PARTS CONEW+3.3K3.3K+$324,000$324,000
CTVACORTEVA INCNEW+11.1K11.1K+$310,000$310,000
ADMARCHER DANIELS MIDLAND CONEW+6.5K6.5K+$267,000$267,000
BBTUSDBB&T CORPNEW+4.1K4.1K+$217,000$217,000
MPCMARATHON PETE CORPNEW+3.4K3.4K+$208,000$208,000
LMTLOCKHEED MARTIN CORPADDED+4.7K7.4K+$2M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.40%$14M99.2K
2AAPLAPPLE INChistory →COM3.37%$11M47.2K
3EXMOCEXXON MOBIL CORPhistory →COM3.00%$9M133.3K
4JNJJOHNSON & JOHNSONhistory →COM2.60%$8M63.0K
5VVISA INChistory →COM CL A2.54%$8M46.3K
6UNPUNION PACIFIC CORPhistory →COM2.52%$8M48.9K
7INTCINTEL CORPhistory →COM2.46%$8M149.6K
8ISHARES TRRUSSELL 3000 ETF2.12%$7M38.3K
9JPMJPMORGAN CHASE & COhistory →COM2.06%$6M54.9K
10PGPROCTER & GAMBLE COhistory →COM1.94%$6M48.9K
11CHVCHEVRON CORP NEWhistory →COM1.89%$6M50.1K
12AMZNAMAZON COM INChistory →COM1.84%$6M3.3K
13ELLAUDER ESTEE COS INChistory →CL A1.70%$5M26.8K
14HONGBPHONEYWELL INTL INChistory →COM1.69%$5M31.3K
15AMGNAMGEN INChistory →COM1.59%$5M25.8K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.53%$5M16.6K
17GOOGLALPHABET INChistory →CAP STK CL A1.48%$5M3.8K
18MRKMERCK & CO INChistory →COM1.46%$5M54.4K
19ACCENTURE PLC IRELANDSHS CLASS A1.37%$4M22.4K
20CHUBB LIMITEDCOM1.37%$4M26.6K
21PGRPROGRESSIVE CORP OHIOhistory →COM1.36%$4M55.3K
22DGEDDIAGEO P L Chistory →SPON ADR NEW1.35%$4M25.9K
23MCXMCCORMICK & CO INChistory →COM NON VTG1.34%$4M26.9K
24CATCATERPILLAR INC DELhistory →COM1.34%$4M33.3K
25TXNTEXAS INSTRS INChistory →COM1.32%$4M32.1K
26RDS/AUSDROYAL DUTCH SHELL PLChistory →SPONS ADR A1.28%$4M68.3K
27GLAXOSMITHKLINE PLCSPONSORED ADR1.23%$4M90.7K
28MARMARRIOTT INTL INC NEWhistory →CL A1.19%$4M30.0K
29MMM3M COhistory →COM1.18%$4M22.5K
30PEPPEPSICO INChistory →COM1.15%$4M26.4K
31MRSHMARSH & MCLENNAN COS INChistory →COM1.10%$3M34.7K
32RTN1USDRAYTHEON COhistory →COM NEW1.08%$3M17.2K
33ITWILLINOIS TOOL WKS INChistory →COM1.06%$3M21.3K
34CHDCHURCH & DWIGHT INChistory →COM1.03%$3M43.1K
35CFGCITIZENS FINL GROUP INChistory →COM1.01%$3M89.2K
36ABTABBOTT LABSCOM0.97%$3M36.5K
37LINDE PLCSHS0.97%$3M15.7K
38BAXBAXTER INTL INCCOM0.95%$3M34.2K
39LMTLOCKHEED MARTIN CORPCOM0.92%$3M7.4K
40ABBVABBVIE INCCOM0.91%$3M37.8K
41DISDISNEY WALT COCOM DISNEY0.87%$3M21.1K
42DUKDUKE ENERGY CORP NEWCOM NEW0.85%$3M27.7K
43MCDMCDONALDS CORPCOM0.81%$3M11.9K
44NVSNNOVARTIS A GSPONSORED ADR0.81%$3M29.4K
45KOCOCA COLA COCOM0.79%$2M45.3K
46TAT&T INCCOM0.78%$2M64.9K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.72%$2M7.8K
48EMREMERSON ELEC COCOM0.70%$2M32.9K
49WSOWATSCO INCCOM0.70%$2M13.0K
50AKAMAKAMAI TECHNOLOGIES INCCOM0.66%$2M22.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$426M185Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$432M185Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$428M185Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$414M185Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$403M186Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$416M186Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$432M192Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$427M185Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$427M196Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$396M186Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$366M184Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$380M190Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$366M187Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$349M179Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$314M171Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$348M176Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$403M189Apr 25, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$429M200Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$391M195Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$391M193Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$355M182Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$333M176Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$312M170Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$290M163Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$254M159Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$340M180Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$314M173Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$313M175Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$306M176Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$273M447Jan 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Eric H. Jostrom
  • Alexander M. Colby
  • Patricia A. Bowlin
  • James R. McCall
  • Janell Phillips

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.