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 | MSFT | MICROSOFT CORP | Technology | 62,365.0 | $23.3M | 4.91% | +800.0 | +1.3% | $373.02 | +31.4% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,293.0 | $9.5M | 2.00% | +382.0 | +1.0% | $253.97 | +7.5% |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 39,008.0 | $8.5M | 1.80% | +7K | +21.3% | $218.45 | +1.4% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 6,727.0 | $8.1M | 1.70% | +430.0 | +6.8% | $1199.44 | +3.9% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 49,539.0 | $7.5M | 1.58% | +3K | +6.1% | $151.50 | -7.5% |
| 6 | WSO | WATSCO INC | Industrials | 16,394.0 | $6.8M | 1.44% | +102.0 | +0.6% | $416.73 | -27.8% |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,419.0 | $5.9M | 1.24% | +844.0 | +6.7% | $437.64 | -14.6% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,878.0 | $5.7M | 1.20% | +3K | +7.2% | $146.64 | -0.8% |
| 9 | OKE | ONEOK INC NEW | Energy | 63,041.0 | $5.5M | 1.16% | +4K | +6.1% | $86.94 | +6.3% |
| 10 | IVV | ISHARES TR | — | 6,976.0 | $5.2M | 1.10% | +1K | +21.7% | $748.87 | +2.6% |
| 11 | — | AMRIZE LTD | — | 80,684.0 | $4.3M | 0.91% | +3K | +3.7% | $53.30 | — |
| 12 | KO | COCA COLA CO | Consumer Defensive | 40,423.0 | $3.3M | 0.69% | +2K | +5.9% | $81.27 | +13.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 11,896.0 | $3.0M | 0.63% | +200.0 | +1.7% | $251.64 | +5.6% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 39,719.0 | $2.8M | 0.60% | +5K | +15.4% | $71.40 | +15.1% |
| 15 | NVS | NOVARTIS AG | Healthcare | 16,585.0 | $2.6M | 0.55% | +3K | +19.9% | $156.72 | +1.9% |
| 16 | BNS | BANK NOVA SCOTIA B C | Financial Services | 29,672.0 | $2.6M | 0.54% | +2K | +7.2% | $86.84 | +7.0% |
| 17 | UNP | UNION PAC CORP | Industrials | 9,135.0 | $2.5M | 0.53% | +110.0 | +1.2% | $272.00 | +13.6% |
| 18 | NVO | NOVO-NORDISK A S | Healthcare | 50,411.0 | $2.4M | 0.51% | +7K | +15.8% | $47.94 | +0.4% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,530.0 | $1.8M | 0.37% | +85.0 | +1.3% | $270.31 | -0.4% |
| 20 | EQNR | EQUINOR ASA | Energy | 54,796.0 | $1.7M | 0.36% | +6K | +12.3% | $31.40 | +32.0% |
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%