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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFF | ISHARES TR | — | 33,864.0 | $1.0M | 0.24% | NEW | — | $30.96 | -1.7% |
| 82 | IJR | ISHARES TR | — | 8,584.0 | $1.0M | 0.24% | NEW | — | $120.18 | +21.4% |
| 83 | IJH | ISHARES TR | — | 14,880.0 | $982K | 0.23% | NEW | — | $66.00 | +15.7% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,580.0 | $981K | 0.23% | NEW | — | $214.16 | +146.5% |
| 85 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,946.0 | $950K | 0.22% | NEW | — | $68.11 | -27.6% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 11,655.0 | $936K | 0.22% | NEW | — | $80.28 | +9.3% |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,043.0 | $926K | 0.21% | NEW | — | $453.36 | +6.6% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,551.0 | $893K | 0.21% | NEW | — | $53.94 | +3.6% |
| 89 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,849.0 | $884K | 0.20% | NEW | — | $310.28 | +22.4% |
| 90 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,908.0 | $854K | 0.20% | NEW | — | $293.57 | -2.1% |
| 91 | SYY | SYSCO CORP | Consumer Defensive | 11,502.0 | $848K | 0.20% | NEW | — | $73.69 | +9.9% |
| 92 | AFL | AFLAC INC | Financial Services | 7,308.0 | $806K | 0.19% | NEW | — | $110.27 | +7.2% |
| 93 | SSD | SIMPSON MFG INC | Industrials | 4,940.0 | $798K | 0.18% | NEW | — | $161.47 | +30.8% |
| 94 | CI | THE CIGNA GROUP | Healthcare | 2,864.0 | $788K | 0.18% | NEW | — | $275.23 | +2.6% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,893.0 | $785K | 0.18% | NEW | — | $160.40 | +11.1% |
| 96 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,118.0 | $768K | 0.18% | NEW | — | $246.30 | +9.4% |
| 97 | — | EVEREST GROUP LTD | — | 2,250.0 | $764K | 0.18% | NEW | — | $339.35 | — |
| 98 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,127.0 | $741K | 0.17% | NEW | — | $32.06 | +14.4% |
| 99 | BMO | BANK MONTREAL QUE | Financial Services | 5,485.0 | $712K | 0.17% | NEW | — | $129.79 | +34.5% |
| 100 | CCI | CROWN CASTLE INC | Real Estate | 7,661.0 | $681K | 0.16% | NEW | — | $88.87 | -10.1% |
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
27.2%
Financial Services
13.8%
Healthcare
12.3%
Industrials
10.1%
Energy
9.3%
Consumer Defensive
8.3%
Communication Services
7.2%
Consumer Cyclical
6.8%
Utilities
2.5%
Basic Materials
2.4%