Ipswich Investment Management Co., Inc.

Ipswich Investment Management Co., Inc. latest Q4_2020 13F filings reported $333,162,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 6.75%. This fund has 176 securities concentrations of 100% weights.

Ipswich Investment Management Co., Inc. largest holding is Apple Inc. with weight of 5.57% and $18,566,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR176$333,162,0006.75%
2020-10-062020-09-30Q3_202013F-HR170$312,084,0007.49%
2020-07-092020-06-30Q2_202013F-HR163$290,345,00014.13%
2020-04-092020-03-31Q1_202013F-HR159$254,393,000-25.20%
2020-01-082019-12-31Q4_201913F-HR180$340,075,0008.37%
2019-10-082019-09-30Q3_201913F-HR173$313,818,0000.21%
2019-07-112019-06-30Q2_201913F-HR175$313,170,0002.36%
2019-04-122019-03-31Q1_201913F-HR176$305,937,00012.15%
2019-01-152018-12-31Q4_201813F-HR447$272,796,000-7.76%
2018-10-092018-09-30Q3_201813F-HR167$295,757,00035.93%
2018-07-182018-06-30Q2_201813F-HR82$217,587,000-8.21%
2018-04-122018-03-31Q1_201813F-HR151$237,047,0000.35%
2018-01-162017-12-31Q4_201713F-HR150$236,212,0006.06%
2017-10-112017-09-30Q3_201713F-HR142$222,712,0004.38%
2017-07-212017-06-30Q2_201713F-HR134$213,363,000-7.04%
2017-04-122017-03-31Q1_201713F-HR131$229,512,0003.86%
2017-01-102016-12-31Q4_201613F-HR130$220,976,0008.05%
2016-10-182016-09-30Q3_201613F-HR132$204,507,0001.18%
2016-08-022016-06-30Q2_201613F-HR134$202,131,000-3.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$18,5660.05%5.57%$132.69-0.09%139,921
MICROSOFT CORPMSFTDECR$18,105-0.01%5.43%$222.42-0.07%81,400
UNION PAC CORPUNPDECR$8,296-0.02%2.49%$208.22-0.08%39,843
ISHARES TRIWVINCR$8,1640.14%2.45%$223.540.00%36,522
JOHNSON & JOHNSONJNJINCR$8,0280.01%2.41%$157.37-0.04%51,012
VISA INCVINCR$8,0040.03%2.40%$218.73-0.06%36,593
AMAZON COM INCAMZNDECR$7,449-0.10%2.24%$3257.11-0.13%2,287
PROCTER AND GAMBLE COPGDECR$6,470-0.02%1.94%$139.13-0.02%46,503
ACCENTURE PLCACNINCR$6,0200.12%1.81%$261.21-0.03%23,047
COSTCO WHSL CORP NEWCOSTINCR$5,8620.06%1.76%$376.780.00%15,558
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,7490.10%1.73%$1752.74-0.08%3,280
J P MORGAN CHASE & CO COMJPMINCR$5,7090.23%1.71%$127.06-0.07%44,931
INTEL CORPINTCDECR$5,359-0.24%1.61%$49.82-0.21%107,564
HONEYWELL INTL INCHONINCR$5,1940.16%1.56%$212.69-0.10%24,420
EXXON MOBIL CORPXOMINCR$5,1430.18%1.54%$41.22-0.02%124,768
AMGENAMGNDECR$5,041-0.14%1.51%$229.90-0.05%21,927
TEXAS INSTRUMENTS INCTXNINCR$4,7520.13%1.43%$164.14-0.02%28,951
COCA COLA COKOINCR$4,4300.09%1.33%$54.84-0.02%80,787
CRISPR THERAPEUTICS AGCRSPINCR$4,4020.67%1.32%$153.11-0.09%28,750
LAUDER ESTEE COS INCELINCR$4,4020.29%1.32%$266.210.06%16,536
PROGRESSIVE CORPPGRINCR$4,3170.05%1.30%$98.880.00%43,657
ABBVIE INCABBVINCR$4,2320.23%1.27%$107.150.01%39,497
MCCORMICK & CO., INC.MKCDECR$4,193-0.07%1.26%$95.600.89%43,862
CHEVRON CORP NEWCVXINCR$4,0950.15%1.23%$84.44-0.02%48,494
CATERPILLAR INCCATBUY$4,0360.00%1.21%$182.010.00%22,174
MERCK & CO INC NEWMRKDECR$4,040-0.06%1.21%$81.81-0.04%49,384
LINDE PLC EUR 0.001LININCR$3,9330.03%1.18%$263.54-0.07%14,924
MARSH & MCLENNAN COS INCMMCINCR$3,9290.06%1.18%$117.000.04%33,581
3M COMMMINCR$3,8660.09%1.16%$174.790.00%22,118
ABBOTT LABSABTDECR$3,7540.00%1.13%$109.49-0.01%34,285
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,7440.02%1.12%$203.88-0.03%18,364
NOVO-NORDISK A SNVOINCR$3,5690.01%1.07%$69.850.00%51,098
PEPSICO INCPEPINCR$3,4220.00%1.03%$148.32-0.07%23,072
CHURCH & DWIGHT INCCHDDECR$3,311-0.11%0.99%$87.23-0.05%37,957
WATSCO INCWSODECR$3,272-0.07%0.98%$226.53-0.05%14,444
GLAXOSMITHKLINE PLCGSKDECR$3,205-0.08%0.96%$36.80-0.06%87,095
THERMO FISHER SCIENTIFIC INCTMOINCR$3,1200.08%0.94%$465.810.03%6,698
TJX COMPANIES, INC.TJXINCR$3,1250.15%0.94%$68.29-0.06%45,760
AMERICAN WTR WKS CO INC NEWAWKINCR$2,8740.12%0.86%$153.440.06%18,730
AKAMAI TECHNOLOGIES INCAKAMINCR$2,8190.05%0.85%$104.990.11%26,851
CHUBB LTD CHF 24.15CBINCR$2,8400.25%0.85%$153.90-0.06%18,454
CAMDEN NATL CORPCACINCR$2,7740.22%0.83%$35.780.03%77,520
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,6240.10%0.79%$125.900.07%20,842
LOCKHEED MARTIN CORPLMTDECR$2,564-0.18%0.77%$354.93-0.11%7,224
NOVARTIS AG SPONSORED ADRNVSINCR$2,4800.07%0.74%$94.42-0.01%26,265
BAXTER INTERNATIONAL INCBAXDECR$2,390-0.07%0.72%$80.24-0.07%29,785
EMERSON ELEC COEMRINCR$2,3490.18%0.71%$80.38-0.03%29,223
NIKE INCNKEINCR$2,2690.11%0.68%$141.48-0.02%16,038
NVIDIA CORPORATIONNVDADECR$2,260-0.02%0.68%$522.180.01%4,328
DUKE ENERGY CORP NEWDUKDECR$2,088-0.06%0.63%$91.55-0.09%22,806
ADVANCED MICRO DEVICESAMDBUY$2,0640.00%0.62%$91.710.00%22,505
COLGATE PALMOLIVE COCLINCR$2,0280.11%0.61%$85.510.00%23,717
CROWN CASTLE INTL CORP NEWCCIINCR$2,0410.07%0.61%$159.200.12%12,820
DIAGEO PLC SPON ADR NEWDEOINCR$2,0280.19%0.61%$158.770.03%12,773
GUARDANT HEALTH INCGHINCR$1,9450.19%0.58%$128.890.04%15,090
ISHARES TRLQDINCR$1,9240.12%0.58%$138.120.09%13,930
MCDONALDS CORPMCDDECR$1,882-0.13%0.56%$214.52-0.11%8,773
ONEOK INC NEWOKEINCR$1,8744.99%0.56%$38.383.05%48,824
TARGET CORPTGTINCR$1,6930.11%0.51%$176.54-0.01%9,590
ALPHABET INCGOOGINCR$1,6330.17%0.49%$1752.15-0.02%932
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,5580.14%0.47%$91.240.00%17,075
AT&T INCTDECR$1,547-0.17%0.46%$28.76-0.18%53,789
BRISTOL MYERS SQUIBB COBMYDECR$1,486-0.06%0.45%$62.02-0.08%23,961
QUALCOMM INCORPORATEDQCOMINCR$1,5030.53%0.45%$152.340.19%9,866
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,403-0.08%0.42%$71.51-0.26%19,621
ROYAL DUTCH SHELL PLCRDS/AINCR$1,3690.27%0.41%$35.14-0.09%38,955
VERIZON COMMUNICATIONS INCVZDECR$1,363-0.12%0.41%$58.73-0.11%23,206
DANAHER CORPORATIONDHRINCR$1,3230.04%0.40%$222.200.01%5,954
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,2990.12%0.39%$375.430.00%3,460
PFIZER COMPANY INCPFEDECR$1,290-0.03%0.39%$36.82-0.04%35,038
INVESCO QQQ TRQQQINCR$1,2220.13%0.37%$313.660.00%3,896
BANK NOVA SCOTIA B CBNSINCR$1,2000.37%0.36%$54.020.05%22,212
DISNEY WALT CODISINCR$1,2110.36%0.36%$181.15-0.07%6,685
COGENT COMMUNICATIONS HLDGSINCR$1,1570.19%0.35%$59.890.19%19,320
HOME DEPOT INCHDDECR$1,157-0.32%0.35%$265.67-0.29%4,355
LILLY ELI & COLLYINCR$1,1660.14%0.35%$168.810.00%6,907
NEWMONT CORPNEMINCR$1,1710.36%0.35%$59.900.44%19,550
AUTOMATIC DATA PROCESSINGADPINCR$1,1170.17%0.34%$176.13-0.08%6,342
TOTAL SETOTINCR$1,1420.22%0.34%$41.910.00%27,250
SOUTHERN COSOINCR$1,0850.07%0.33%$61.44-0.06%17,659
SANOFISNYINCR$1,0520.34%0.32%$48.580.38%21,655
WEC ENERGY GROUP INCWECDECR$1,065-0.05%0.32%$92.060.00%11,569
GENERAL ELECTRIC COMPANYGEINCR$1,0300.73%0.31%$10.800.00%95,351
NEXTERA ENERGY INC COMNEEINCR$1,0410.09%0.31%$77.132.91%13,496
ROSS STORES INCROSTINCR$1,0310.30%0.31%$122.81-0.01%8,395
CIGNA CORP NEWCIINCR$1,0140.23%0.30%$208.210.00%4,870
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9510.24%0.29%$229.930.00%4,136
ALTRIA GROUP INCMOINCR$8950.06%0.27%$40.990.00%21,835
MASTERCARD INCORPORATEDMAINCR$9010.02%0.27%$356.97-0.04%2,524
AIR PRODUCTS & CHEMICALS INCAPDINCR$8700.98%0.26%$273.241.16%3,184
BRITISH AMERN TOB PLCBTIINCR$8660.02%0.26%$37.47-0.02%23,110
PHILIP MORRIS INTL INCPMINCR$8550.10%0.26%$82.810.00%10,325
SYSCO CORPORATIONSYYINCR$8690.18%0.26%$74.26-0.01%11,702
FAIR ISAAC CORPFICOINCR$8360.20%0.25%$511.310.00%1,635
ALCON AGALCINCR$8100.11%0.24%$65.95-0.04%12,282
DUPONT DE NEMOURS INC USD 0.01DDINCR$7970.28%0.24%$71.070.00%11,215
CITIZENS FINL GROUP INCCFGINCR$7500.12%0.23%$35.77-0.21%20,965
PRICE T ROWE GROUP INCTROWDECR$782-0.02%0.23%$151.40-0.17%5,165
VERISIGN INCVRSNINCR$7520.06%0.23%$216.400.00%3,475
HERSHEY COMPANY, THEHSYINCR$7350.06%0.22%$152.330.00%4,825
STANLEY BLACK & DECKER INCSWKINCR$7480.02%0.22%$178.52-0.07%4,190
ARCHER DANIELS MIDLAND COADMINCR$6770.01%0.20%$50.41-0.07%13,430
BANK MONTREAL QUEBMOINCR$6690.30%0.20%$76.010.00%8,802
ISHARES MSCI EAFE ETFEFAINCR$6510.09%0.20%$72.92-0.05%8,928
MCCORMICK & CO INCMKC/VINCR$6690.05%0.20%$95.571.15%7,000
L3HARRIS TECHNOLOGIES INCLHXDECR$634-0.04%0.19%$189.03-0.14%3,354
DOW HOLDINGS INC USD 0.01DOWINCR$6090.18%0.18%$55.470.00%10,978
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$5960.11%0.18%$42.47-0.10%14,035
ORACLE SYSTEMSORCLINCR$5970.07%0.18%$64.67-0.01%9,231
S & P DEPOSITORY RECEIPTSSPYBUY$5610.00%0.17%$374.000.00%1,500
EATON VANCE CORPINCR$5430.54%0.16%$67.88-0.14%8,000
HENRY JACK & ASSOC INCJKHYDECR$5010.00%0.15%$161.930.00%3,094
OREILLY AUTOMOTIVE INCORLYDECR$498-0.10%0.15%$452.73-0.08%1,100
APPLIED MATLS INCAMATINCR$4530.45%0.14%$86.350.00%5,246
MARRIOTT INTL INC NEWMARINCR$4740.12%0.14%$132.03-0.22%3,590
ALIGN TECHNOLOGY INCALGNINCR$4360.63%0.13%$534.970.00%815
AMERICAN EXPRESS COMPANYAXPDECR$441-0.21%0.13%$120.95-0.34%3,646
GENERAL MLS INCGISDECR$418-0.05%0.13%$58.740.00%7,116
LABORATORY CORP AMER HLDGSLHINCR$4330.08%0.13%$203.760.00%2,125
MEDTRONIC PLC USD 0.1MDTINCR$4350.10%0.13%$117.16-0.03%3,713
MONDELEZ INTERNATIONAL INCMDLZINCR$4490.02%0.13%$58.490.00%7,677
RPM INTL INCRPMINCR$4210.06%0.13%$90.83-0.04%4,635
STRYKER CORPORATIONSYKDECR$440-0.13%0.13%$245.13-0.26%1,795
WASTE MANAGEMENT INCWMINCR$4360.04%0.13%$117.840.00%3,700
AMERICAN TOWER CORP NEWAMTDECR$409-0.07%0.12%$224.730.00%1,820
CORTEVA INCCTVAINCR$3900.34%0.12%$38.760.00%10,062
KIMBERLY-CLARK CORPKMBBUY$4100.00%0.12%$134.740.00%3,043
PALO ALTO NETWORKS INCPANWINCR$3840.45%0.12%$355.560.00%1,080
STARBUCKS CORPSBUXDECR$395-0.40%0.12%$107.05-0.52%3,690
TORO COTTCINCR$4100.13%0.12%$94.800.00%4,325
ZOETIS INCZTSINCR$3860.02%0.12%$165.380.02%2,334
AFLAC INCORPORATEDAFLINCR$3500.09%0.11%$44.42-0.11%7,880
CISCO SYSTEMSCSCODECR$361-0.06%0.11%$44.80-0.17%8,058
ENTERPRISE PRODS PARTNERS LEPDINCR$3730.04%0.11%$19.60-0.16%19,027
LULULEMON ATHLETICA INCLULUINCR$3790.06%0.11%$348.030.00%1,089
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3500.05%0.11%$735.290.00%476
WELLS FARGO CO NEWWFCINCR$3540.12%0.11%$30.15-0.12%11,740
APTARGROUP INCATRINCR$3290.21%0.10%$137.080.00%2,400
CONSOLIDATED EDISON INCEDDECR$327-0.07%0.10%$72.270.00%4,525
DOMINION ENERGY INCDDECR$339-0.05%0.10%$75.300.00%4,502
FACEBOOK INCFBINCR$3380.04%0.10%$273.020.00%1,238
FISERV INCFISVINCR$3200.10%0.10%$113.880.00%2,810
IDEXX LABS INCIDXXINCR$3360.27%0.10%$500.000.00%672
LOWES COS INCLOWDECR$343-0.03%0.10%$160.660.00%2,135
BCE INCBCEINCR$2870.03%0.09%$42.820.00%6,703
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2900.09%0.09%$232.000.00%1,250
COCA COLA EUROPEAN PARTNERSCCEPBUY$3090.00%0.09%$49.840.00%6,200
EQUINOR ASA SPONSORED ADREQNRINCR$2920.20%0.09%$16.400.03%17,800
IRIDIUM COMMUNICATIONS INCIRDMBUY$2950.00%0.09%$39.330.00%7,500
MICRON TECHNOLOGY INCMUDECR$292-0.43%0.09%$75.06-0.65%3,890
PERKINELMER INCPKIINCR$2850.14%0.09%$143.650.00%1,984
SPDR DOW JONES INDL AVERAGEDIAINCR$3060.10%0.09%$306.000.00%1,000
BROADCOM LTD NPVAVGOINCR$2580.20%0.08%$437.290.00%590
CORNING INCGLWINCR$2680.11%0.08%$36.020.00%7,440
FIDELITY NATL INFORMATION SVFISDECR$283-0.04%0.08%$141.430.00%2,001
GENUINE PARTS COGPCINCR$2560.05%0.08%$100.390.00%2,550
GILEAD SCIENCES INCGILDDECR$262-0.19%0.08%$58.22-0.12%4,500
IAA INCIAAINCR$2560.25%0.08%$64.890.00%3,945
INTUITIVE SURGICAL INCISRGINCR$2580.15%0.08%$819.050.00%315
ROCKWELL AUTOMATION INCROKINCR$2510.14%0.08%$251.000.00%1,000
SCHLUMBERGER LTDSLBINCR$2630.14%0.08%$21.84-0.19%12,040
CONOCOPHILLIPS COM CL-BCOPINCR$2420.17%0.07%$39.99-0.04%6,051
CVS HEALTH CORPORATIONCVSBUY$2200.00%0.07%$68.320.00%3,220
ISHARES TRIJRBUY$2460.00%0.07%$91.860.00%2,678
ISHARES TRPFFINCR$2310.06%0.07%$38.540.00%5,994
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2480.00%0.07%$67.430.00%3,678
S&P GLOBAL INCSPGIDECR$233-0.09%0.07%$328.170.00%710
ADOBE SYSTEMS INCORPORATEDADBEINCR$2100.02%0.06%$501.190.00%419
DEERE & CODEBUY$2140.00%0.06%$269.180.00%795
FEDERAL AGRIC MTG CORPAGMBUY$2000.00%0.06%$74.070.00%2,700
PHILLIPS 66PSXBUY$2050.00%0.06%$69.970.00%2,930
WATERS CORPWATNA$2070.00%0.06%$247.90-0.21%835
CLEVELAND-CLIFFS INC NEWCLFINCR$1820.42%0.05%$14.56-0.38%12,500
AKOUSTIS TECHNOLOGIES INCAKTSINCR$1360.49%0.04%$12.200.00%11,150
DNP SELECT INCOME FD INCDNPINCR$1270.02%0.04%$10.260.00%12,375
TRANSOCEAN LTDRIGINCR$562.11%0.02%$2.300.09%24,400
BIODELIVERY SCIENCES INTL INBDSISOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0
USA COMPRESSION PARTNERS LP USACSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0