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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CI | THE CIGNA GROUP | Healthcare | 2,864.0 | $764K | 0.18% | — | — | $266.75 | +4.7% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,593.0 | $759K | 0.18% | -300.0 | -6.1% | $165.34 | +17.3% |
| 103 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,585.0 | $751K | 0.18% | -23.0 | -0.9% | $290.49 | +4.6% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,752.0 | $741K | 0.17% | -148.0 | -1.0% | $50.20 | +0.1% |
| 105 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,896.0 | $701K | 0.17% | — | — | $50.44 | +8.0% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 3,250.0 | $694K | 0.16% | — | — | $213.66 | +47.3% |
| 107 | FIX | COMFORT SYS USA INC | Industrials | 483.0 | $666K | 0.16% | -40.0 | -7.7% | $1378.99 | +13.3% |
| 108 | HSY | HERSHEY CO | Consumer Defensive | 3,150.0 | $655K | 0.15% | — | — | $207.89 | -10.0% |
| 109 | COP | CONOCOPHILLIPS | Energy | 4,960.0 | $655K | 0.15% | — | — | $132.00 | -0.1% |
| 110 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,033.0 | $652K | 0.15% | — | — | $320.55 | +9.3% |
| 111 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,810.0 | $651K | 0.15% | -675.0 | -12.3% | $135.34 | +28.2% |
| 112 | INTC | INTEL CORP | Technology | 14,416.0 | $636K | 0.15% | — | — | $44.13 | +98.2% |
| 113 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,294.0 | $631K | 0.15% | -25.0 | -1.1% | $275.15 | +6.2% |
| 114 | CCI | CROWN CASTLE INC | Real Estate | 7,606.0 | $618K | 0.14% | -55.0 | -0.7% | $81.31 | -6.2% |
| 115 | META | META PLATFORMS INC | Communication Services | 1,057.0 | $604K | 0.14% | +66.0 | +6.7% | $571.88 | -0.3% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 4,976.0 | $603K | 0.14% | -105.0 | -2.1% | $121.20 | +34.8% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 6,182.0 | $596K | 0.14% | +452.0 | +7.9% | $96.38 | +15.4% |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 4,165.0 | $580K | 0.14% | -185.0 | -4.2% | $139.37 | +6.7% |
| 119 | TECK | TECK RESOURCES LTD | Basic Materials | 11,050.0 | $572K | 0.13% | -200.0 | -1.8% | $51.75 | +38.4% |
| 120 | MU | MICRON TECHNOLOGY INC | Technology | 1,685.0 | $569K | 0.13% | -397.0 | -19.1% | $337.84 | +176.2% |
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%