Portfolio (Quarterly) Guide ↗

Ipswich Investment Management Co., Inc.

· CIK 0001463753

13F Portfolio $474M AUM 190 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 34 Added 65 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	EXXONMOBIL HOLDINGS CORP COM SHS	—	89,933.0	$12.3M	2.60%	NEW	—	$136.72	—
2	IXUS	ISHARES TR	—	21,176.0	$2.0M	0.43%	NEW	—	$95.44	+2.9%
3	—	DUPONT DE NEMOURS INC	—	2,688.0	$365K	0.08%	NEW	—	$135.64	—
4	MRNA	MODERNA INC	Healthcare	4,335.0	$304K	0.06%	NEW	—	$70.03	+125.7%
5	AGM	FEDERAL AGRIC MTG CORP	Financial Services	1,520.0	$303K	0.06%	NEW	—	$199.27	+8.9%
6	KLAC	KLA CORP	Technology	970.0	$293K	0.06%	NEW	—	$301.71	-39.5%
7	CSCO	CISCO SYS INC	Technology	2,453.0	$288K	0.06%	NEW	—	$117.46	-5.5%
8	DGRW	WISDOMTREE TR	—	2,270.0	$217K	0.05%	NEW	—	$95.62	+3.9%
9	ITOT	ISHARES TR	—	1,300.0	$214K	0.04%	NEW	—	$164.28	+2.2%
10	D	DOMINION ENERGY INC	Utilities	3,050.0	$208K	0.04%	NEW	—	$68.29	-2.3%
11	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	6,050.0	$206K	0.04%	NEW	—	$34.00	+10.7%
12	NUE	NUCOR CORP	Basic Materials	920.0	$205K	0.04%	NEW	—	$222.75	+10.8%

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%