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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 530.0 | $256K | 0.06% | NEW | — | $483.67 | +4.2% |
| 162 | — | FORTINET INC | — | 3,190.0 | $253K | 0.06% | NEW | — | $79.41 | — |
| 163 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,972.0 | $250K | 0.06% | NEW | — | $84.21 | +22.2% |
| 164 | TTC | TORO CO | Industrials | 3,175.0 | $250K | 0.06% | NEW | — | $78.72 | +22.5% |
| 165 | MRNA | MODERNA INC | Healthcare | 8,435.0 | $249K | 0.06% | NEW | — | $29.49 | +100.5% |
| 166 | CVS | CVS HEALTH CORP | Healthcare | 3,039.0 | $241K | 0.06% | NEW | — | $79.36 | +31.1% |
| 167 | SPY | SPDR S&P 500 ETF TR | Financial Services | 352.0 | $240K | 0.06% | NEW | — | $681.92 | +7.4% |
| 168 | DOV | DOVER CORP | Industrials | 1,212.0 | $237K | 0.06% | NEW | — | $195.28 | +18.0% |
| 169 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,575.0 | $235K | 0.05% | NEW | — | $149.01 | +7.4% |
| 170 | BAC | BANK AMERICA CORP | Financial Services | 4,250.0 | $234K | 0.05% | NEW | — | $55.00 | +5.4% |
| 171 | MPC | MARATHON PETE CORP | Energy | 1,413.0 | $230K | 0.05% | NEW | — | $162.63 | +54.5% |
| 172 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,181.0 | $228K | 0.05% | NEW | — | $104.72 | -22.0% |
| 173 | PFE | PFIZER INC | Healthcare | 9,121.0 | $227K | 0.05% | NEW | — | $24.90 | -3.9% |
| 174 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,050.0 | $224K | 0.05% | NEW | — | $37.00 | -13.7% |
| 175 | MCO | MOODYS CORP | Financial Services | 435.0 | $222K | 0.05% | NEW | — | $510.85 | -12.8% |
| 176 | ZTS | ZOETIS INC | Healthcare | 1,688.0 | $212K | 0.05% | NEW | — | $125.82 | -38.0% |
| 177 | IGSB | ISHARES TR | — | 4,000.0 | $212K | 0.05% | NEW | — | $52.88 | -0.9% |
| 178 | WMT | WALMART INC | Consumer Defensive | 1,857.0 | $207K | 0.05% | NEW | — | $111.41 | +3.8% |
| 179 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,075.0 | $206K | 0.05% | NEW | — | $99.19 | +9.4% |
| 180 | FAST | FASTENAL CO | Industrials | 5,088.0 | $204K | 0.05% | NEW | — | $40.13 | +16.8% |
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
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%