SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Ipswich Investment Management Co., Inc.

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

Reported Value
$290M
Q2 2020
Positions
163
Filings on Record
31
2019–present window
Filed
Jul 9, 2020
original filing

Summary

Ipswich Investment Management Co., Inc. reported $290M in U.S.-listed holdings across 163 positions for Q2 2020.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q1 2020, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+6.4%
Microsoft
New / Exited
15 / 11
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: 84.4%Other: 6.8%ETP: 4.0%ADR: 3.1%REIT: 0.8%Other: 0.8%
  • Common Stock · 84.4% · $245M
  • Other · 6.8% · $20M
  • ETP · 4.0% · $12M
  • ADR · 3.1% · $9M
  • REIT · 0.8% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AWCAMERICAN WTR WKS CO INC NEWNEW+17.9K17.9K+$2M$2M
RTXRAYTHEON TECHNOLOGIES CORPNEW+29.6K29.6K+$2M$2M
ISHARES TRNEW+11.5K11.5K+$2M$2M
NEMNEWMONT CORPNEW+12.7K12.7K+$781,000$781,000
CACCAMDEN NATL CORPNEW+22.0K22.0K+$759,000$759,000
LOWLOWES COS INCNEW+2.1K2.1K+$288,000$288,000
COPCONOCOPHILLIPSNEW+6.3K6.3K+$264,000$264,000
PSXPHILLIPS 66NEW+3.3K3.3K+$236,000$236,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.36%$18M90.7K
2AAPLAPPLE INChistory →COM5.00%$15M39.8K
3INTCINTEL CORPhistory →COM2.97%$9M144.0K
4VVISA INChistory →COM CL A2.61%$8M39.2K
5UNPUNION PAC CORPhistory →COM2.59%$8M44.5K
6AMZNAMAZON COM INChistory →COM2.57%$7M2.7K
7JNJJOHNSON & JOHNSONhistory →COM2.56%$7M52.8K
8ISHARES TRRUSSELL 3000 ETF2.24%$7M36.2K
9EXMOCEXXON MOBIL CORPhistory →COM1.96%$6M127.0K
10PGPROCTER AND GAMBLE COhistory →COM1.95%$6M47.5K
11AMGNAMGEN INChistory →COM1.88%$5M23.2K
12ACCENTURE PLC IRELANDSHS CLASS A1.78%$5M24.1K
13GOOGLALPHABET INChistory →CAP STK CL A1.77%$5M3.6K
14JPMJPMORGAN CHASE & COhistory →COM1.70%$5M52.5K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.63%$5M15.6K
16CHVCHEVRON CORP NEWhistory →COM1.49%$4M48.6K
17MCXMCCORMICK & CO INChistory →COM NON VTG1.46%$4M23.6K
18MRKMERCK & CO. INChistory →COM1.37%$4M51.4K
19HONGBPHONEYWELL INTL INChistory →COM1.36%$4M27.3K
20ABBVABBVIE INChistory →COM1.33%$4M39.4K
21TXNTEXAS INSTRS INChistory →COM1.30%$4M29.8K
22KOCOCA COLA COhistory →COM1.28%$4M83.1K
23GLAXOSMITHKLINE PLCSPONSORED ADR1.25%$4M88.8K
24PGRPROGRESSIVE CORP OHIOhistory →COM1.22%$4M44.4K
25MRSHMARSH & MCLENNAN COS INChistory →COM1.20%$3M32.4K
26MMM3M COhistory →COM1.19%$3M22.2K
27LINDE PLCSHS1.19%$3M16.2K
28ITWILLINOIS TOOL WKS INChistory →COM1.17%$3M19.4K
29PEPPEPSICO INChistory →COM1.12%$3M24.5K
30CATCATERPILLAR INC DELhistory →COM1.10%$3M25.2K
31ABTABBOTT LABShistory →COM1.09%$3M34.5K
32CHDCHURCH & DWIGHT INChistory →COM1.08%$3M40.5K
33ELLAUDER ESTEE COS INChistory →CL A1.02%$3M15.8K
34LMTLOCKHEED MARTIN CORPhistory →COM1.01%$3M8.0K
35CRISPR THERAPEUTICS AGNAMEN AKT0.99%$3M39.0K
36WSOWATSCO INCCOM0.97%$3M15.8K
37BAXBAXTER INTL INCCOM0.97%$3M32.6K
38AKAMAKAMAI TECHNOLOGIES INCCOM0.88%$3M23.9K
39CHUBB LIMITEDCOM0.86%$2M19.6K
40TJXTJX COS INC NEWCOM0.85%$2M49.1K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.82%$2M6.6K
42NVSNNOVARTIS AGSPONSORED ADR0.80%$2M26.7K
43AWCAMERICAN WTR WKS CO INC NEWCOM0.79%$2M17.9K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.71%$2M17.1K
45DGEDDIAGEO P L CSPON ADR NEW0.70%$2M15.2K
46DUKDUKE ENERGY CORP NEWCOM NEW0.69%$2M25.2K
47TAT&T INCCOM0.66%$2M63.6K
48EMREMERSON ELEC COCOM0.65%$2M30.3K
49MCDMCDONALDS CORPCOM0.64%$2M10.0K
50RTXRAYTHEON TECHNOLOGIES CORPCOM0.63%$2M29.6K

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 ↗.