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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TOTALENERGIES SE | — | 21,930.0 | $1.7M | 0.36% | +3K | +15.8% | $77.76 | — |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,123.0 | $1.6M | 0.34% | +1K | +16.4% | $223.95 | +26.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 4,381.0 | $1.5M | 0.33% | +80.0 | +1.9% | $352.64 | -4.2% |
| 24 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 25,000.0 | $1.5M | 0.33% | +6K | +31.6% | $61.76 | -8.6% |
| 25 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14,425.0 | $1.4M | 0.30% | +1K | +7.5% | $100.07 | +9.8% |
| 26 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,798.0 | $1.3M | 0.27% | +265.0 | +1.1% | $54.54 | +11.7% |
| 27 | IJH | ISHARES TR | — | 15,003.0 | $1.2M | 0.24% | +123.0 | +0.8% | $77.11 | -1.3% |
| 28 | IWP | ISHARES TR | — | 7,330.0 | $1.1M | 0.23% | +180.0 | +2.5% | $146.41 | -3.1% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,229.0 | $993K | 0.21% | +2K | +16.2% | $57.62 | +17.9% |
| 30 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,528.0 | $954K | 0.20% | +110.0 | +3.2% | $270.47 | +4.1% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | — | 24,127.0 | $887K | 0.19% | +1K | +4.3% | $36.76 | — |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,044.0 | $536K | 0.11% | +55.0 | +5.6% | $513.60 | +16.7% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,133.0 | $451K | 0.10% | +55.0 | +5.1% | $397.68 | -6.5% |
| 34 | SLB | SLB LIMITED | Energy | 9,405.0 | $437K | 0.09% | +535.0 | +6.0% | $46.49 | +14.6% |
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%