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 | NFLX | NETFLIX INC. | Communication Services | 34,404.0 | $3.3M | 0.78% | +8K | +32.6% | $96.15 | -24.9% |
| 2 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 79,815.0 | $3.2M | 0.74% | +1K | +1.4% | $39.52 | -1.6% |
| 3 | STE | STERIS PLC | Healthcare | 11,681.0 | $2.6M | 0.61% | +7K | +131.8% | $221.13 | -6.6% |
| 4 | ABBV | ABBVIE INC | Healthcare | 11,696.0 | $2.5M | 0.60% | +1K | +9.5% | $217.49 | +7.5% |
| 5 | — | LANDBRIDGE COMPANY LLC | — | 30,379.0 | $2.1M | 0.49% | +735.0 | +2.5% | $69.05 | — |
| 6 | SO | SOUTHERN CO | Utilities | 17,267.0 | $1.7M | 0.39% | +2K | +11.5% | $96.52 | -1.8% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 4,301.0 | $1.4M | 0.33% | +245.0 | +6.0% | $328.85 | +3.9% |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,063.0 | $921K | 0.22% | +20.0 | +1.0% | $446.54 | +6.8% |
| 9 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,418.0 | $890K | 0.21% | +300.0 | +9.6% | $260.29 | +1.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,809.0 | $867K | 0.20% | +750.0 | +70.8% | $479.20 | — |
| 11 | SSD | SIMPSON MFG INC | Industrials | 4,966.0 | $852K | 0.20% | +26.0 | +0.5% | $171.62 | +20.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,057.0 | $604K | 0.14% | +66.0 | +6.7% | $571.88 | -1.5% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 6,182.0 | $596K | 0.14% | +452.0 | +7.9% | $96.38 | +7.2% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 989.0 | $494K | 0.12% | +33.0 | +3.5% | $499.66 | -1.0% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,073.0 | $483K | 0.11% | +200.0 | +7.0% | $157.28 | -16.1% |
| 16 | EFA | ISHARES TR | — | 4,973.0 | $483K | 0.11% | +55.0 | +1.1% | $97.13 | +5.5% |
| 17 | PSX | PHILLIPS 66 | Energy | 2,500.0 | $455K | 0.11% | +100.0 | +4.2% | $182.18 | -7.8% |
| 18 | MPC | MARATHON PETE CORP | Energy | 1,763.0 | $430K | 0.10% | +350.0 | +24.8% | $244.18 | +0.4% |
| 19 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,661.0 | $294K | 0.07% | +225.0 | +4.1% | $51.85 | -4.0% |
| 20 | FAST | FASTENAL CO | Industrials | 5,180.0 | $240K | 0.06% | +92.0 | +1.8% | $46.40 | +0.4% |
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
24.6%
Financial Services
12.5%
Energy
12.1%
Healthcare
11.9%
Industrials
10.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
6.8%
Utilities
2.8%
Basic Materials
2.7%