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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 8,334.0 | $1.2M | 0.26% | -250.0 | -2.9% | $148.31 | -1.3% |
| 82 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,265.0 | $1.2M | 0.26% | — | — | $92.09 | -1.7% |
| 83 | IJH | ISHARES TR | — | 15,003.0 | $1.2M | 0.24% | +123.0 | +0.8% | $77.11 | -1.2% |
| 84 | FICO | FAIR ISAAC CORP | Technology | 916.0 | $1.1M | 0.23% | -5.0 | -0.5% | $1194.78 | -3.8% |
| 85 | IWP | ISHARES TR | — | 7,330.0 | $1.1M | 0.23% | +180.0 | +2.5% | $146.41 | -2.9% |
| 86 | SSD | SIMPSON MFG INC | Industrials | 4,901.0 | $1.0M | 0.22% | -65.0 | -1.3% | $209.35 | -11.2% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,229.0 | $993K | 0.21% | +2K | +16.2% | $57.62 | +17.4% |
| 88 | PFF | ISHARES TR | — | 32,364.0 | $987K | 0.21% | -2K | -4.4% | $30.49 | +0.5% |
| 89 | DHR | DANAHER CORP DEL | Healthcare | 5,132.0 | $978K | 0.21% | -400.0 | -7.2% | $190.48 | +13.0% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 11,069.0 | $972K | 0.20% | -290.0 | -2.5% | $87.77 | -4.4% |
| 91 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,605.0 | $966K | 0.20% | — | — | $370.65 | -3.1% |
| 92 | NEM | NEWMONT CORP | Basic Materials | 10,219.0 | $954K | 0.20% | -250.0 | -2.4% | $93.40 | +43.3% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,528.0 | $954K | 0.20% | +110.0 | +3.2% | $270.47 | +4.0% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,809.0 | $905K | 0.19% | — | — | $500.39 | — |
| 95 | FIX | COMFORT SYS USA INC | Industrials | 454.0 | $900K | 0.19% | -29.0 | -6.0% | $1981.95 | -20.0% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 10,752.0 | $899K | 0.19% | -750.0 | -6.5% | $83.58 | -0.2% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L | — | 24,127.0 | $887K | 0.19% | +1K | +4.3% | $36.76 | — |
| 98 | T | AT&T INC | Communication Services | 41,907.0 | $867K | 0.18% | — | — | $20.70 | +24.4% |
| 99 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,810.0 | $850K | 0.18% | — | — | $176.70 | -2.4% |
| 100 | AFL | AFLAC INC | Financial Services | 7,160.0 | $840K | 0.18% | — | — | $117.25 | -0.6% |
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%