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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 13,552.0 | $2.5M | 0.58% | NEW | — | $183.40 | +0.9% |
| 42 | LEU | CENTRUS ENERGY CORP | Energy | 10,087.0 | $2.4M | 0.57% | NEW | — | $242.76 | -29.5% |
| 43 | ABBV | ABBVIE INC | Healthcare | 10,679.0 | $2.4M | 0.56% | NEW | — | $228.49 | +2.8% |
| 44 | NFLX | NETFLIX INC | Communication Services | 25,937.0 | $2.4M | 0.56% | NEW | — | $93.76 | -23.4% |
| 45 | NVS | NOVARTIS AG | Healthcare | 17,107.0 | $2.4M | 0.55% | NEW | — | $137.87 | +11.1% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 17,649.0 | $2.3M | 0.54% | NEW | — | $132.72 | +6.6% |
| 47 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 30,005.0 | $2.2M | 0.51% | NEW | — | $73.69 | +15.8% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,700.0 | $2.1M | 0.50% | NEW | — | $579.45 | -15.1% |
| 49 | UNP | UNION PAC CORP | Industrials | 9,048.0 | $2.1M | 0.48% | NEW | — | $231.32 | +12.4% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 10,452.0 | $2.0M | 0.47% | NEW | — | $195.08 | +16.6% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,519.0 | $2.0M | 0.46% | NEW | — | $305.63 | -10.4% |
| 52 | VTI | VANGUARD INDEX FDS | — | 5,941.0 | $2.0M | 0.46% | NEW | — | $335.27 | +8.5% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,890.0 | $2.0M | 0.46% | NEW | — | $117.21 | +8.0% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 7,366.0 | $1.9M | 0.44% | NEW | — | $257.00 | +129.2% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 2,914.0 | $1.8M | 0.41% | NEW | — | $614.31 | +15.7% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,218.0 | $1.6M | 0.37% | NEW | — | $257.23 | -14.5% |
| 57 | ABT | ABBOTT LABS | Healthcare | 12,456.0 | $1.6M | 0.36% | NEW | — | $125.29 | -27.8% |
| 58 | FICO | FAIR ISAAC CORP | Technology | 921.0 | $1.6M | 0.36% | NEW | — | $1690.62 | -32.5% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,016.0 | $1.5M | 0.34% | NEW | — | $369.91 | -7.4% |
| 60 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,835.0 | $1.5M | 0.34% | NEW | — | $87.35 | -16.9% |
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%