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 | — | TOTALENERGIES SE | — | 21,930.0 | $1.7M | 0.36% | +3K | +15.8% | $77.76 | — |
| 62 | SO | SOUTHERN CO | Utilities | 17,117.0 | $1.6M | 0.35% | -150.0 | -0.9% | $95.71 | -5.6% |
| 63 | GLW | CORNING INC | Technology | 6,400.0 | $1.6M | 0.34% | — | — | $255.43 | -42.1% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,123.0 | $1.6M | 0.34% | +1K | +16.4% | $223.95 | +25.9% |
| 65 | IUSV | ISHARES TR | — | 14,365.0 | $1.6M | 0.33% | -440.0 | -3.0% | $110.15 | +4.3% |
| 66 | AVGO | BROADCOM INC | Technology | 4,112.0 | $1.6M | 0.33% | — | — | $377.75 | -4.8% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 4,381.0 | $1.5M | 0.33% | +80.0 | +1.9% | $352.64 | -5.0% |
| 68 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 25,000.0 | $1.5M | 0.33% | +6K | +31.6% | $61.76 | -8.7% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 12,358.0 | $1.5M | 0.33% | -7K | -35.0% | $124.44 | +50.4% |
| 70 | ROST | ROSS STORES INC | Consumer Cyclical | 7,161.0 | $1.5M | 0.32% | — | — | $212.85 | +12.1% |
| 71 | LEU | CENTRUS ENERGY CORP | Energy | 9,060.0 | $1.5M | 0.32% | -522.0 | -5.5% | $167.87 | +9.1% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,845.0 | $1.5M | 0.32% | — | — | $71.95 | -5.5% |
| 73 | SHEL | SHELL PLC | Energy | 18,689.0 | $1.4M | 0.31% | — | — | $77.54 | +19.3% |
| 74 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14,425.0 | $1.4M | 0.30% | +1K | +7.5% | $100.07 | +9.7% |
| 75 | IUSG | ISHARES TR | — | 7,521.0 | $1.4M | 0.30% | — | — | $188.09 | +0.6% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 3,250.0 | $1.4M | 0.30% | — | — | $433.33 | -28.1% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,890.0 | $1.3M | 0.28% | — | — | $338.21 | -0.3% |
| 78 | IWS | ISHARES TR | — | 7,920.0 | $1.3M | 0.28% | — | — | $164.60 | +4.2% |
| 79 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,798.0 | $1.3M | 0.27% | +265.0 | +1.1% | $54.54 | +12.5% |
| 80 | MMM | 3M CO | Industrials | 7,901.0 | $1.3M | 0.27% | — | — | $161.91 | +10.8% |
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%