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 | SYY | SYSCO CORP | Consumer Defensive | 10,752.0 | $899K | 0.19% | -750.0 | -6.5% | $83.58 | -0.2% |
| 42 | ORCL | ORACLE CORP | Technology | 5,671.0 | $831K | 0.17% | -460.0 | -7.5% | $146.54 | -1.0% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,568.0 | $826K | 0.17% | -25.0 | -0.5% | $180.91 | +6.5% |
| 44 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,976.0 | $786K | 0.17% | -3K | -23.4% | $71.60 | +0.3% |
| 45 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,699.0 | $784K | 0.17% | -190.0 | -6.6% | $290.59 | -9.4% |
| 46 | CI | THE CIGNA GROUP | Healthcare | 2,714.0 | $748K | 0.16% | -150.0 | -5.2% | $275.68 | +0.9% |
| 47 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,545.0 | $746K | 0.16% | -40.0 | -1.6% | $293.18 | +3.9% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,163.0 | $578K | 0.12% | -900.0 | -43.6% | $496.73 | +11.3% |
| 49 | CCI | CROWN CASTLE INC | Real Estate | 7,196.0 | $545K | 0.12% | -410.0 | -5.4% | $75.73 | -0.1% |
| 50 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,331.0 | $521K | 0.11% | -4K | -25.6% | $50.42 | +8.2% |
| 51 | EFA | ISHARES TR | — | 4,923.0 | $511K | 0.11% | -50.0 | -1.0% | $103.88 | +4.5% |
| 52 | ED | CONSOLIDATED EDISON INC | Utilities | 4,077.0 | $451K | 0.10% | -300.0 | -6.8% | $110.63 | -3.1% |
| 53 | GSK | GSK PLC | Healthcare | 8,270.0 | $434K | 0.09% | -256.0 | -3.0% | $52.42 | -1.1% |
| 54 | VLTO | VERALTO CORP | Industrials | 3,997.0 | $354K | 0.07% | -149.0 | -3.6% | $88.68 | +11.2% |
| 55 | MPC | MARATHON PETE CORP | Energy | 1,350.0 | $345K | 0.07% | -413.0 | -23.4% | $255.67 | +41.0% |
| 56 | CRM | SALESFORCE INC | Technology | 2,168.0 | $340K | 0.07% | -197.0 | -8.3% | $156.66 | +32.1% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 3,804.0 | $314K | 0.07% | -78.0 | -2.0% | $82.64 | +2.0% |
| 58 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,986.0 | $289K | 0.06% | -400.0 | -11.8% | $96.89 | +5.2% |
| 59 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,951.0 | $269K | 0.06% | -45.0 | -2.2% | $137.74 | +25.1% |
| 60 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,835.0 | $260K | 0.06% | -582.0 | -17.0% | $91.67 | -0.1% |
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
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%