Portfolio (Quarterly)
Guide ↗
Ipswich Investment Management Co., Inc.
· CIK 0001463753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 83,062.0 | $24.0M | 5.07% | -1K | -1.2% | $289.36 | +7.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 62,365.0 | $23.3M | 4.91% | +800.0 | +1.3% | $373.02 | +31.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 54,739.0 | $19.6M | 4.13% | -815.0 | -1.5% | $357.37 | -2.9% |
| 4 | CAT | CATERPILLAR INC | Industrials | 15,627.0 | $16.6M | 3.51% | -142.0 | -0.9% | $1064.89 | -23.8% |
| 5 | IWV | ISHARES TR | — | 36,947.0 | $15.8M | 3.33% | — | — | $426.40 | +2.3% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,326.0 | $14.2M | 2.99% | -2K | -3.4% | $327.33 | +9.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 69,277.0 | $13.9M | 2.93% | -2K | -2.9% | $200.09 | +6.5% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,812.0 | $12.9M | 2.73% | -278.0 | -2.0% | $935.45 | +2.6% |
| 9 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 89,933.0 | $12.3M | 2.60% | NEW | — | $136.72 | — |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 33,774.0 | $11.5M | 2.43% | -682.0 | -2.0% | $341.02 | -0.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,349.0 | $11.3M | 2.38% | -982.0 | -2.0% | $238.34 | +9.5% |
| 12 | ASML | ASML HLDG NV | Technology | 5,547.0 | $11.0M | 2.33% | -166.0 | -2.9% | $1989.47 | -12.3% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 34,062.0 | $10.2M | 2.14% | -3K | -7.4% | $298.07 | -12.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,293.0 | $9.5M | 2.00% | +382.0 | +1.0% | $253.97 | +7.5% |
| 15 | V | VISA INC | Financial Services | 25,615.0 | $8.8M | 1.85% | -1K | -4.0% | $343.10 | +12.0% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 39,008.0 | $8.5M | 1.80% | +7K | +21.3% | $218.45 | +1.7% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 6,727.0 | $8.1M | 1.70% | +430.0 | +6.8% | $1199.44 | +2.8% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 49,539.0 | $7.5M | 1.58% | +3K | +6.1% | $151.50 | -7.9% |
| 19 | WSO | WATSCO INC | Industrials | 16,394.0 | $6.8M | 1.44% | +102.0 | +0.6% | $416.73 | -27.5% |
| 20 | LIN | LINDE PLC | Basic Materials | 11,975.0 | $6.2M | 1.31% | -562.0 | -4.5% | $518.94 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
13.1%
Healthcare
12.4%
Industrials
11.8%
Consumer Defensive
8.1%
Energy
7.0%
Consumer Cyclical
6.8%
Communication Services
6.1%
Utilities
2.7%
Basic Materials
2.5%