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 | ABBV | ABBVIE INC | Healthcare | 11,696.0 | $2.5M | 0.60% | +1K | +9.5% | $217.49 | +7.3% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 7,366.0 | $2.5M | 0.59% | — | — | $341.80 | +68.3% |
| 43 | CMI | CUMMINS INC | Industrials | 4,622.0 | $2.5M | 0.58% | -580.0 | -11.2% | $538.02 | +28.5% |
| 44 | GE | GE AEROSPACE | Industrials | 8,583.0 | $2.4M | 0.57% | — | — | $283.77 | +28.3% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 17,349.0 | $2.3M | 0.53% | -300.0 | -1.7% | $131.02 | +7.9% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 10,007.0 | $2.3M | 0.53% | -445.0 | -4.3% | $226.02 | +0.5% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,750.0 | $2.2M | 0.52% | -140.0 | -0.8% | $130.94 | -4.5% |
| 48 | UNP | UNION PAC CORP | Industrials | 9,025.0 | $2.2M | 0.51% | — | — | $242.62 | +6.7% |
| 49 | NVS | NOVARTIS AG | Healthcare | 13,835.0 | $2.1M | 0.50% | -3K | -19.1% | $152.75 | +0.2% |
| 50 | — | LANDBRIDGE COMPANY LLC | — | 30,379.0 | $2.1M | 0.49% | +735.0 | +2.5% | $69.05 | — |
| 51 | EQNR | EQUINOR ASA | Energy | 48,796.0 | $2.1M | 0.48% | -6K | -10.9% | $42.20 | -25.4% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,445.0 | $2.0M | 0.47% | -74.0 | -1.1% | $310.79 | -12.0% |
| 53 | BNS | BANK NOVA SCOTIA B C | Financial Services | 27,672.0 | $1.9M | 0.45% | -2K | -7.8% | $69.31 | +22.5% |
| 54 | VTI | VANGUARD INDEX FDS | — | 5,941.0 | $1.9M | 0.45% | — | — | $320.81 | +13.2% |
| 55 | GEV | GE VERNOVA INC | Utilities | 2,150.0 | $1.9M | 0.44% | — | — | $872.90 | +20.5% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,708.0 | $1.8M | 0.43% | — | — | $491.53 | -1.1% |
| 57 | SHEL | SHELL PLC | Energy | 18,689.0 | $1.7M | 0.41% | -720.0 | -3.7% | $93.00 | -16.7% |
| 58 | — | TOTALENERGIES SE | — | 18,930.0 | $1.7M | 0.40% | NEW | — | $90.98 | — |
| 59 | SO | SOUTHERN CO | Utilities | 17,267.0 | $1.7M | 0.39% | +2K | +11.5% | $96.52 | -1.9% |
| 60 | LEU | CENTRUS ENERGY CORP | Energy | 9,582.0 | $1.7M | 0.39% | -505.0 | -5.0% | $173.59 | -2.2% |
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%