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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TGT | TARGET CORP | Consumer Defensive | 5,081.0 | $497K | 0.12% | NEW | — | $97.75 | +44.5% |
| 122 | MS | MORGAN STANLEY | Financial Services | 2,774.0 | $492K | 0.11% | NEW | — | $177.52 | +23.9% |
| 123 | FIX | COMFORT SYS USA INC | Industrials | 523.0 | $488K | 0.11% | NEW | — | $933.29 | +109.4% |
| 124 | QCOM | QUALCOMM INC | Technology | 2,815.0 | $482K | 0.11% | NEW | — | $171.05 | +15.4% |
| 125 | MEDP | MEDPACE HLDGS INC | Healthcare | 855.0 | $480K | 0.11% | NEW | — | $561.65 | -8.7% |
| 126 | EFA | ISHARES TR | — | 4,918.0 | $472K | 0.11% | NEW | — | $96.03 | +6.5% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 1,958.0 | $472K | 0.11% | NEW | — | $241.16 | -8.2% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,873.0 | $465K | 0.11% | NEW | — | $161.96 | -19.7% |
| 129 | COP | CONOCOPHILLIPS | Energy | 4,960.0 | $464K | 0.11% | NEW | — | $93.61 | +14.2% |
| 130 | FSLR | FIRST SOLAR INC | Energy | 1,760.0 | $460K | 0.11% | NEW | — | $261.23 | -4.9% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 4,525.0 | $449K | 0.10% | NEW | — | $99.32 | +11.5% |
| 132 | RPM | RPM INTL INC | Basic Materials | 4,150.0 | $432K | 0.10% | NEW | — | $104.00 | +5.5% |
| 133 | DE | DEERE & CO | Industrials | 913.0 | $425K | 0.10% | NEW | — | $465.75 | +29.0% |
| 134 | GSK | GSK PLC | Healthcare | 8,526.0 | $418K | 0.10% | NEW | — | $49.04 | +4.2% |
| 135 | VLTO | VERALTO CORP | Industrials | 4,152.0 | $414K | 0.10% | NEW | — | $99.78 | -13.5% |
| 136 | WFC | WELLS FARGO CO NEW | Financial Services | 4,154.0 | $387K | 0.09% | NEW | — | $93.20 | -9.7% |
| 137 | IWM | ISHARES TR | — | 1,540.0 | $379K | 0.09% | NEW | — | $246.16 | +20.6% |
| 138 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,071.0 | $378K | 0.09% | NEW | — | $182.48 | -29.8% |
| 139 | IDXX | IDEXX LABS INC | Healthcare | 547.0 | $370K | 0.09% | NEW | — | $676.53 | -18.8% |
| 140 | PWR | QUANTA SVCS INC | Industrials | 851.0 | $359K | 0.08% | NEW | — | $422.06 | +66.3% |
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%