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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 21,603.0 | $5.8M | 1.34% | NEW | — | $268.30 | -51.9% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 37,768.0 | $5.8M | 1.33% | NEW | — | $152.41 | +12.5% |
| 23 | WSO | WATSCO INC | Industrials | 16,720.0 | $5.6M | 1.30% | NEW | — | $336.95 | +15.1% |
| 24 | LIN | LINDE PLC | Basic Materials | 12,572.0 | $5.4M | 1.24% | NEW | — | $426.39 | +21.0% |
| 25 | AMGN | AMGEN INC | Healthcare | 16,050.0 | $5.3M | 1.22% | NEW | — | $327.31 | +7.4% |
| 26 | CB | CHUBB LIMITED | Financial Services | 16,750.0 | $5.2M | 1.21% | NEW | — | $312.12 | +7.4% |
| 27 | MRK | MERCK & CO INC | Healthcare | 46,962.0 | $4.9M | 1.15% | NEW | — | $105.26 | +14.6% |
| 28 | GOOG | ALPHABET INC | Communication Services | 15,647.0 | $4.9M | 1.14% | NEW | — | $313.79 | +10.0% |
| 29 | OKE | ONEOK INC NEW | Energy | 64,055.0 | $4.7M | 1.09% | NEW | — | $73.50 | +18.8% |
| 30 | — | AMRIZE LTD | — | 83,171.0 | $4.5M | 1.04% | NEW | — | $54.08 | — |
| 31 | CCJ | CAMECO CORP | Energy | 45,053.0 | $4.1M | 0.95% | NEW | — | $91.49 | +16.6% |
| 32 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,869.0 | $4.0M | 0.92% | NEW | — | $287.22 | +31.5% |
| 33 | IVV | ISHARES TR | — | 5,712.0 | $3.9M | 0.91% | NEW | — | $684.92 | +7.6% |
| 34 | NVO | NOVO-NORDISK A S | Healthcare | 73,898.0 | $3.8M | 0.87% | NEW | — | $50.88 | -6.8% |
| 35 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 78,720.0 | $3.6M | 0.83% | NEW | — | $45.40 | -14.4% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,790.0 | $3.2M | 0.74% | NEW | — | $296.21 | -11.2% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 21,292.0 | $3.1M | 0.71% | NEW | — | $143.52 | -0.9% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 38,833.0 | $2.7M | 0.63% | NEW | — | $69.91 | +15.3% |
| 39 | CMI | CUMMINS INC | Industrials | 5,202.0 | $2.7M | 0.61% | NEW | — | $510.45 | +36.1% |
| 40 | GE | GE AEROSPACE | Industrials | 8,583.0 | $2.6M | 0.61% | NEW | — | $308.03 | +18.8% |
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
27.2%
Financial Services
13.8%
Healthcare
12.3%
Industrials
10.1%
Energy
9.3%
Consumer Defensive
8.3%
Communication Services
7.2%
Consumer Cyclical
6.8%
Utilities
2.5%
Basic Materials
2.4%