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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LANDBRIDGE COMPANY LLC | — | 29,644.0 | $1.5M | 0.34% | NEW | — | $48.99 | — |
| 62 | MMM | 3M CO | Industrials | 9,001.0 | $1.4M | 0.33% | NEW | — | $160.10 | +3.6% |
| 63 | SHEL | SHELL PLC | Energy | 19,409.0 | $1.4M | 0.33% | NEW | — | $73.48 | +5.7% |
| 64 | AVGO | BROADCOM INC | Technology | 4,112.0 | $1.4M | 0.33% | NEW | — | $346.10 | +10.4% |
| 65 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 25,000.0 | $1.4M | 0.33% | NEW | — | $56.62 | +8.4% |
| 66 | GEV | GE VERNOVA INC | Utilities | 2,150.0 | $1.4M | 0.33% | NEW | — | $653.57 | +61.8% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 4,056.0 | $1.4M | 0.32% | NEW | — | $344.06 | -0.3% |
| 68 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14,925.0 | $1.4M | 0.31% | NEW | — | $90.70 | +8.9% |
| 69 | SO | SOUTHERN CO | Utilities | 15,492.0 | $1.4M | 0.31% | NEW | — | $87.20 | +9.8% |
| 70 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 25,033.0 | $1.3M | 0.30% | NEW | — | $52.44 | +2.1% |
| 71 | ROST | ROSS STORES INC | Consumer Cyclical | 7,276.0 | $1.3M | 0.30% | NEW | — | $180.14 | +26.9% |
| 72 | EQNR | EQUINOR ASA | Energy | 54,796.0 | $1.3M | 0.30% | NEW | — | $23.63 | +33.7% |
| 73 | ORCL | ORACLE CORP | Technology | 6,572.0 | $1.3M | 0.30% | NEW | — | $194.90 | -19.1% |
| 74 | STE | STERIS PLC | Healthcare | 5,039.0 | $1.3M | 0.30% | NEW | — | $253.52 | -18.3% |
| 75 | DHR | DANAHER CORPORATION | Healthcare | 5,532.0 | $1.3M | 0.29% | NEW | — | $228.92 | -17.5% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 12,669.0 | $1.3M | 0.29% | NEW | — | $99.85 | -5.8% |
| 77 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,265.0 | $1.2M | 0.28% | NEW | — | $91.21 | -3.7% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,845.0 | $1.2M | 0.28% | NEW | — | $57.66 | +25.0% |
| 79 | CRM | SALESFORCE INC | Technology | 4,324.0 | $1.1M | 0.27% | NEW | — | $264.91 | -42.3% |
| 80 | T | AT&T INC | Communication Services | 42,288.0 | $1.1M | 0.24% | NEW | — | $24.84 | -9.9% |
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%