Portfolio (Quarterly)
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Ipswich Investment Management Co., Inc.
· CIK 0001463753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,033.0 | $659K | 0.15% | NEW | — | $324.03 | +2.8% |
| 102 | META | META PLATFORMS INC | Communication Services | 991.0 | $654K | 0.15% | NEW | — | $660.09 | -15.5% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 5,730.0 | $652K | 0.15% | NEW | — | $113.77 | -11.1% |
| 104 | GLW | CORNING INC | Technology | 7,440.0 | $651K | 0.15% | NEW | — | $87.56 | +135.1% |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,319.0 | $647K | 0.15% | NEW | — | $278.89 | +15.1% |
| 106 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,608.0 | $644K | 0.15% | NEW | — | $247.02 | +12.8% |
| 107 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,078.0 | $611K | 0.14% | NEW | — | $566.36 | -29.1% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,900.0 | $607K | 0.14% | NEW | — | $40.73 | +14.7% |
| 109 | MU | MICRON TECHNOLOGY INC | Technology | 2,082.0 | $594K | 0.14% | NEW | — | $285.41 | +267.4% |
| 110 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,201.0 | $577K | 0.13% | NEW | — | $480.57 | +7.9% |
| 111 | HSY | HERSHEY CO | Consumer Defensive | 3,150.0 | $573K | 0.13% | NEW | — | $181.98 | +0.6% |
| 112 | SYK | STRYKER CORPORATION | Healthcare | 1,630.0 | $573K | 0.13% | NEW | — | $351.47 | -10.8% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 3,250.0 | $556K | 0.13% | NEW | — | $171.18 | +119.0% |
| 114 | ADBE | ADOBE INC | Technology | 1,584.0 | $554K | 0.13% | NEW | — | $349.99 | -43.8% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 956.0 | $546K | 0.13% | NEW | — | $570.88 | -13.4% |
| 116 | TECK | TECK RESOURCES LTD | Basic Materials | 11,250.0 | $539K | 0.12% | NEW | — | $47.89 | +20.5% |
| 117 | VRSN | VERISIGN INC | Technology | 2,215.0 | $538K | 0.12% | NEW | — | $242.95 | +1.8% |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 4,350.0 | $534K | 0.12% | NEW | — | $122.74 | +2.0% |
| 119 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,059.0 | $532K | 0.12% | NEW | — | $502.65 | — |
| 120 | INTC | INTEL CORP | Technology | 14,416.0 | $532K | 0.12% | NEW | — | $36.90 | +256.8% |
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
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%