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 | NVO | NOVO-NORDISK A S | Healthcare | 43,541.0 | $1.6M | 0.38% | -30K | -41.1% | $36.75 | +28.2% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 2,764.0 | $1.6M | 0.38% | -150.0 | -5.2% | $577.18 | +23.2% |
| 63 | ROST | ROSS STORES INC | Consumer Cyclical | 7,161.0 | $1.6M | 0.36% | -115.0 | -1.6% | $216.63 | +9.8% |
| 64 | IUSV | ISHARES TR | — | 14,805.0 | $1.5M | 0.35% | NEW | — | $102.25 | +12.7% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 4,301.0 | $1.4M | 0.33% | +245.0 | +6.0% | $328.85 | +2.2% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,845.0 | $1.4M | 0.32% | — | — | $65.99 | +4.4% |
| 67 | AVGO | BROADCOM INC | Technology | 4,112.0 | $1.3M | 0.30% | — | — | $309.51 | +14.0% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,118.0 | $1.2M | 0.29% | -100.0 | -1.6% | $203.18 | +39.0% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,265.0 | $1.2M | 0.29% | — | — | $92.31 | -2.7% |
| 70 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 13,425.0 | $1.2M | 0.29% | -2K | -10.1% | $90.67 | +20.8% |
| 71 | T | AT&T INC | Communication Services | 41,907.0 | $1.2M | 0.28% | -381.0 | -0.9% | $28.99 | -10.8% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,890.0 | $1.2M | 0.28% | -126.0 | -3.1% | $302.44 | +11.0% |
| 73 | IUSG | ISHARES TR | — | 7,521.0 | $1.2M | 0.27% | NEW | — | $155.11 | +22.1% |
| 74 | IWS | ISHARES TR | — | 7,920.0 | $1.2M | 0.27% | NEW | — | $145.74 | +18.1% |
| 75 | MMM | 3M CO | Industrials | 7,901.0 | $1.1M | 0.27% | -1K | -12.2% | $145.23 | +23.5% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 10,469.0 | $1.1M | 0.27% | -2K | -17.4% | $108.25 | +22.2% |
| 77 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,533.0 | $1.1M | 0.26% | -2K | -6.0% | $47.57 | +24.5% |
| 78 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,000.0 | $1.1M | 0.26% | -6K | -24.0% | $58.47 | -1.5% |
| 79 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,326.0 | $1.1M | 0.26% | -3K | -14.9% | $77.08 | -6.0% |
| 80 | IJR | ISHARES TR | — | 8,584.0 | $1.1M | 0.25% | — | — | $124.31 | +18.1% |
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
25.0%
Financial Services
12.7%
Healthcare
12.1%
Energy
12.0%
Industrials
11.0%
Consumer Defensive
8.7%
Consumer Cyclical
6.9%
Communication Services
5.9%
Utilities
2.8%
Basic Materials
2.7%