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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,605.0 | $852K | 0.20% | -244.0 | -8.6% | $327.12 | +17.3% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 7,900.0 | $811K | 0.19% | -5K | -36.6% | $102.67 | -11.9% |
| 63 | AFL | AFLAC INC | Financial Services | 7,160.0 | $786K | 0.18% | -148.0 | -2.0% | $109.71 | +7.3% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,593.0 | $759K | 0.18% | -300.0 | -6.1% | $165.34 | +8.1% |
| 65 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,585.0 | $751K | 0.18% | -23.0 | -0.9% | $290.49 | -4.0% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,752.0 | $741K | 0.17% | -148.0 | -1.0% | $50.20 | -6.9% |
| 67 | FIX | COMFORT SYS USA INC | Industrials | 483.0 | $666K | 0.16% | -40.0 | -7.7% | $1378.99 | +41.7% |
| 68 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,810.0 | $651K | 0.15% | -675.0 | -12.3% | $135.34 | +27.4% |
| 69 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,294.0 | $631K | 0.15% | -25.0 | -1.1% | $275.15 | +16.6% |
| 70 | CCI | CROWN CASTLE INC | Real Estate | 7,606.0 | $618K | 0.14% | -55.0 | -0.7% | $81.31 | +1.0% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 4,976.0 | $603K | 0.14% | -105.0 | -2.1% | $121.20 | +16.5% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 4,165.0 | $580K | 0.14% | -185.0 | -4.2% | $139.37 | -10.2% |
| 73 | TECK | TECK RESOURCES LTD | Basic Materials | 11,050.0 | $572K | 0.13% | -200.0 | -1.8% | $51.75 | +11.5% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 1,685.0 | $569K | 0.13% | -397.0 | -19.1% | $337.84 | +210.4% |
| 75 | ED | CONSOLIDATED EDISON INC | Utilities | 4,377.0 | $495K | 0.12% | -148.0 | -3.3% | $113.18 | -2.2% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 1,470.0 | $483K | 0.11% | -160.0 | -9.8% | $328.59 | -4.5% |
| 77 | SLB | SLB LIMITED | Energy | 8,870.0 | $456K | 0.11% | -222.0 | -2.4% | $51.39 | -9.3% |
| 78 | CRM | SALESFORCE INC | Technology | 2,365.0 | $441K | 0.10% | -2K | -45.3% | $186.67 | -18.2% |
| 79 | ADBE | ADOBE INC | Technology | 1,324.0 | $322K | 0.08% | -260.0 | -16.4% | $243.08 | -19.1% |
| 80 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,386.0 | $316K | 0.07% | -290.0 | -7.9% | $93.33 | +5.7% |
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
24.6%
Financial Services
12.5%
Energy
12.1%
Healthcare
11.9%
Industrials
10.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
6.8%
Utilities
2.8%
Basic Materials
2.7%