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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNS | BANK NOVA SCOTIA B C | Financial Services | 27,672.0 | $1.9M | 0.45% | -2K | -7.8% | $69.31 | +36.2% |
| 42 | SHEL | SHELL PLC | Energy | 18,689.0 | $1.7M | 0.41% | -720.0 | -3.7% | $93.00 | -1.4% |
| 43 | LEU | CENTRUS ENERGY CORP | Energy | 9,582.0 | $1.7M | 0.39% | -505.0 | -5.0% | $173.59 | +7.6% |
| 44 | NVO | NOVO-NORDISK A S | Healthcare | 43,541.0 | $1.6M | 0.38% | -30K | -41.1% | $36.75 | +28.2% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 2,764.0 | $1.6M | 0.38% | -150.0 | -5.2% | $577.18 | +22.9% |
| 46 | ROST | ROSS STORES INC | Consumer Cyclical | 7,161.0 | $1.6M | 0.36% | -115.0 | -1.6% | $216.63 | +8.6% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,118.0 | $1.2M | 0.29% | -100.0 | -1.6% | $203.18 | +38.8% |
| 48 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 13,425.0 | $1.2M | 0.29% | -2K | -10.1% | $90.67 | +21.2% |
| 49 | T | AT&T INC | Communication Services | 41,907.0 | $1.2M | 0.28% | -381.0 | -0.9% | $28.99 | -10.7% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,890.0 | $1.2M | 0.28% | -126.0 | -3.1% | $302.44 | +10.9% |
| 51 | MMM | 3M CO | Industrials | 7,901.0 | $1.1M | 0.27% | -1K | -12.2% | $145.23 | +23.0% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 10,469.0 | $1.1M | 0.27% | -2K | -17.4% | $108.25 | +22.0% |
| 53 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,533.0 | $1.1M | 0.26% | -2K | -6.0% | $47.57 | +24.6% |
| 54 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,000.0 | $1.1M | 0.26% | -6K | -24.0% | $58.47 | -1.6% |
| 55 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,326.0 | $1.1M | 0.26% | -3K | -14.9% | $77.08 | -6.2% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 11,359.0 | $1.1M | 0.25% | -296.0 | -2.5% | $92.88 | -9.2% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,889.0 | $997K | 0.23% | -19.0 | -0.7% | $345.15 | -24.2% |
| 58 | ORCL | ORACLE CORP | Technology | 6,131.0 | $902K | 0.21% | -441.0 | -6.7% | $147.10 | +0.4% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,829.0 | $899K | 0.21% | -2K | -10.4% | $60.65 | +11.6% |
| 60 | GLW | CORNING INC | Technology | 6,400.0 | $870K | 0.20% | -1K | -14.0% | $135.97 | +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
25.0%
Financial Services
12.7%
Healthcare
12.1%
Energy
12.0%
Industrials
11.0%
Consumer Defensive
8.7%
Consumer Cyclical
6.9%
Communication Services
5.9%
Utilities
2.8%
Basic Materials
2.7%