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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRV | TRAVELERS COMPANIES INC | Financial Services | 701.0 | $204K | 0.05% | — | — | $291.68 | +26.7% |
| 182 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,075.0 | $204K | 0.05% | — | — | $98.38 | +6.9% |
| 183 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 264.0 | $204K | 0.05% | NEW | — | $772.64 | +7.9% |
| 184 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,550.0 | $203K | 0.05% | NEW | — | $131.08 | -6.3% |
| 185 | RIG | TRANSOCEAN LTD | Energy | 15,500.0 | $103K | 0.02% | +1K | +6.9% | $6.63 | -13.3% |
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%