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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,580.0 | $2.7M | 0.56% | — | — | $580.91 | -21.4% |
| 42 | NVS | NOVARTIS AG | Healthcare | 16,585.0 | $2.6M | 0.55% | +3K | +19.9% | $156.72 | +0.8% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 19,165.0 | $2.6M | 0.55% | -312.0 | -1.6% | $135.40 | +6.8% |
| 44 | BNS | BANK NOVA SCOTIA B C | Financial Services | 29,672.0 | $2.6M | 0.54% | +2K | +7.2% | $86.84 | +0.0% |
| 45 | RTX | RTX CORPORATION | Industrials | 13,396.0 | $2.5M | 0.54% | -116.0 | -0.9% | $189.73 | +10.3% |
| 46 | GEV | GE VERNOVA INC | Utilities | 2,117.0 | $2.5M | 0.53% | -33.0 | -1.5% | $1174.86 | -19.8% |
| 47 | UNP | UNION PAC CORP | Industrials | 9,135.0 | $2.5M | 0.53% | +110.0 | +1.2% | $272.00 | +13.9% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 17,349.0 | $2.5M | 0.52% | — | — | $143.15 | +10.1% |
| 49 | NVO | NOVO-NORDISK A S | Healthcare | 50,411.0 | $2.4M | 0.51% | +7K | +15.8% | $47.94 | -2.1% |
| 50 | STE | STERIS PLC | Healthcare | 11,466.0 | $2.4M | 0.51% | -215.0 | -1.8% | $210.57 | +13.0% |
| 51 | — | LANDBRIDGE COMPANY LLC | — | 28,882.0 | $2.3M | 0.48% | -1K | -4.9% | $79.24 | — |
| 52 | VTI | VANGUARD INDEX FDS | — | 5,941.0 | $2.2M | 0.46% | — | — | $370.04 | +1.9% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 2,764.0 | $2.0M | 0.43% | — | — | $736.40 | -4.1% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,063.0 | $2.0M | 0.43% | -687.0 | -4.1% | $126.58 | -3.6% |
| 55 | IXUS | ISHARES TR | — | 21,176.0 | $2.0M | 0.43% | NEW | — | $95.44 | +2.1% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 1,665.0 | $1.9M | 0.41% | -20.0 | -1.2% | $1154.29 | -21.1% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,575.0 | $1.8M | 0.38% | -133.0 | -3.6% | $501.36 | +25.4% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,530.0 | $1.8M | 0.37% | +85.0 | +1.3% | $270.31 | +0.8% |
| 59 | INTC | INTEL CORP | Technology | 12,426.0 | $1.7M | 0.37% | -2K | -13.8% | $139.63 | -37.5% |
| 60 | EQNR | EQUINOR ASA | Energy | 54,796.0 | $1.7M | 0.36% | +6K | +12.3% | $31.40 | +34.9% |
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
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%