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 | MRK | MERCK & CO INC | Healthcare | 46,912.0 | $6.0M | 1.27% | — | — | $128.50 | +19.2% |
| 22 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,419.0 | $5.9M | 1.24% | +844.0 | +6.7% | $437.64 | -15.7% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 35,418.0 | $5.9M | 1.24% | -1K | -3.3% | $165.76 | +21.2% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,878.0 | $5.7M | 1.20% | +3K | +7.2% | $146.64 | -0.8% |
| 25 | AMGN | AMGEN INC | Healthcare | 15,234.0 | $5.5M | 1.17% | -586.0 | -3.7% | $362.12 | +22.3% |
| 26 | OKE | ONEOK INC NEW | Energy | 63,041.0 | $5.5M | 1.16% | +4K | +6.1% | $86.94 | +6.0% |
| 27 | GOOG | ALPHABET INC | — | 15,372.0 | $5.4M | 1.15% | — | — | $353.32 | — |
| 28 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32,097.0 | $5.3M | 1.13% | -4K | -10.2% | $166.67 | +16.4% |
| 29 | CB | CHUBB LIMITED | Financial Services | 15,699.0 | $5.3M | 1.13% | -727.0 | -4.4% | $340.74 | +0.7% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 7,366.0 | $5.3M | 1.12% | — | — | $723.02 | -32.6% |
| 31 | IVV | ISHARES TR | — | 6,976.0 | $5.2M | 1.10% | +1K | +21.7% | $748.87 | +2.8% |
| 32 | — | AMRIZE LTD | — | 80,684.0 | $4.3M | 0.91% | +3K | +3.7% | $53.30 | — |
| 33 | CCJ | CAMECO CORP | Energy | 41,839.0 | $4.3M | 0.90% | — | — | $101.86 | +3.6% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 40,423.0 | $3.3M | 0.69% | +2K | +5.9% | $81.27 | +12.6% |
| 35 | GE | GE AEROSPACE | Industrials | 8,450.0 | $3.2M | 0.67% | -133.0 | -1.6% | $373.73 | -7.4% |
| 36 | CMI | CUMMINS INC | Industrials | 4,417.0 | $3.2M | 0.67% | -205.0 | -4.4% | $713.21 | -19.4% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,705.0 | $3.0M | 0.64% | — | — | $281.22 | -17.7% |
| 38 | ABBV | ABBVIE INC | Healthcare | 11,896.0 | $3.0M | 0.63% | +200.0 | +1.7% | $251.64 | +5.3% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 39,719.0 | $2.8M | 0.60% | +5K | +15.4% | $71.40 | +13.6% |
| 40 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 71,037.0 | $2.7M | 0.58% | -9K | -11.0% | $38.50 | +1.8% |
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
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%