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 | AAPL | APPLE INC | Technology | 83,062.0 | $24.0M | 5.07% | -1K | -1.2% | $289.36 | +7.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 54,739.0 | $19.6M | 4.13% | -815.0 | -1.5% | $357.37 | -2.5% |
| 3 | CAT | CATERPILLAR INC | Industrials | 15,627.0 | $16.6M | 3.51% | -142.0 | -0.9% | $1064.89 | -23.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,326.0 | $14.2M | 2.99% | -2K | -3.4% | $327.33 | +8.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 69,277.0 | $13.9M | 2.93% | -2K | -2.9% | $200.09 | +6.6% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,812.0 | $12.9M | 2.73% | -278.0 | -2.0% | $935.45 | +3.1% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 33,774.0 | $11.5M | 2.43% | -682.0 | -2.0% | $341.02 | +2.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,349.0 | $11.3M | 2.38% | -982.0 | -2.0% | $238.34 | +9.5% |
| 9 | ASML | ASML HLDG NV | Technology | 5,547.0 | $11.0M | 2.33% | -166.0 | -2.9% | $1989.47 | -11.6% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 34,062.0 | $10.2M | 2.14% | -3K | -7.4% | $298.07 | -13.3% |
| 11 | V | VISA INC | Financial Services | 25,615.0 | $8.8M | 1.85% | -1K | -4.0% | $343.10 | +11.6% |
| 12 | LIN | LINDE PLC | Basic Materials | 11,975.0 | $6.2M | 1.31% | -562.0 | -4.5% | $518.94 | -6.3% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 35,418.0 | $5.9M | 1.24% | -1K | -3.3% | $165.76 | +21.4% |
| 14 | AMGN | AMGEN INC | Healthcare | 15,234.0 | $5.5M | 1.17% | -586.0 | -3.7% | $362.12 | +22.1% |
| 15 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32,097.0 | $5.3M | 1.13% | -4K | -10.2% | $166.67 | +16.5% |
| 16 | CB | CHUBB LIMITED | Financial Services | 15,699.0 | $5.3M | 1.13% | -727.0 | -4.4% | $340.74 | +0.6% |
| 17 | GE | GE AEROSPACE | Industrials | 8,450.0 | $3.2M | 0.67% | -133.0 | -1.6% | $373.73 | -7.1% |
| 18 | CMI | CUMMINS INC | Industrials | 4,417.0 | $3.2M | 0.67% | -205.0 | -4.4% | $713.21 | -19.4% |
| 19 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 71,037.0 | $2.7M | 0.58% | -9K | -11.0% | $38.50 | +2.7% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 19,165.0 | $2.6M | 0.55% | -312.0 | -1.6% | $135.40 | +5.6% |
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%