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 | MSFT | MICROSOFT CORP | Technology | 61,565.0 | $22.8M | 5.35% | -410.0 | -0.7% | $370.17 | +0.9% |
| 2 | AAPL | APPLE INC | Technology | 84,074.0 | $21.3M | 5.01% | -1K | -1.3% | $253.79 | +16.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 55,554.0 | $16.0M | 3.75% | -4K | -6.0% | $287.56 | +22.3% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 85,509.0 | $14.5M | 3.41% | -4K | -4.5% | $169.66 | -19.8% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,090.0 | $14.0M | 3.30% | -358.0 | -2.5% | $996.41 | -3.8% |
| 6 | IWV | ISHARES TR | — | 36,841.0 | $13.7M | 3.21% | -1K | -3.9% | $370.68 | +13.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,866.0 | $13.2M | 3.10% | -227.0 | -0.5% | $294.16 | +12.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 71,345.0 | $12.4M | 2.92% | -921.0 | -1.3% | $174.40 | +15.1% |
| 9 | CAT | CATERPILLAR INC | Industrials | 15,769.0 | $11.2M | 2.62% | -552.0 | -3.4% | $708.45 | +40.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,331.0 | $10.1M | 2.36% | -1K | -2.1% | $208.27 | +14.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,911.0 | $9.0M | 2.12% | -578.0 | -1.5% | $244.44 | -1.4% |
| 12 | V | VISA INC | Financial Services | 26,690.0 | $8.1M | 1.89% | -594.0 | -2.2% | $302.25 | +9.4% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 36,629.0 | $7.6M | 1.78% | -1K | -3.0% | $206.90 | -17.2% |
| 14 | ASML | ASML HLDG NV | Technology | 5,713.0 | $7.5M | 1.77% | -299.0 | -5.0% | $1320.85 | +33.0% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 46,699.0 | $7.5M | 1.75% | -1K | -2.8% | $159.70 | +3.5% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 36,779.0 | $7.1M | 1.68% | -1K | -3.8% | $194.14 | +58.2% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 32,164.0 | $6.4M | 1.50% | -635.0 | -1.9% | $198.24 | +9.4% |
| 18 | LIN | LINDE PLC | Basic Materials | 12,537.0 | $6.2M | 1.46% | — | — | $495.76 | +5.2% |
| 19 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 35,727.0 | $6.2M | 1.46% | -1K | -3.9% | $173.45 | -5.0% |
| 20 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,575.0 | $6.0M | 1.40% | -1K | -9.3% | $474.56 | -21.2% |
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%