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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,201.0 | $556K | 0.13% | — | — | $463.19 | +15.3% |
| 122 | VRSN | VERISIGN INC | Technology | 2,215.0 | $550K | 0.13% | — | — | $248.36 | +18.4% |
| 123 | DE | DEERE & CO | Industrials | 913.0 | $514K | 0.12% | — | — | $563.52 | +13.0% |
| 124 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,078.0 | $497K | 0.12% | — | — | $460.99 | -19.9% |
| 125 | ED | CONSOLIDATED EDISON INC | Utilities | 4,377.0 | $495K | 0.12% | -148.0 | -3.3% | $113.18 | -4.6% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 989.0 | $494K | 0.12% | +33.0 | +3.5% | $499.66 | +19.8% |
| 127 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,073.0 | $483K | 0.11% | +200.0 | +7.0% | $157.28 | +2.9% |
| 128 | EFA | ISHARES TR | — | 4,973.0 | $483K | 0.11% | +55.0 | +1.1% | $97.13 | +11.5% |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 1,470.0 | $483K | 0.11% | -160.0 | -9.8% | $328.59 | +0.8% |
| 130 | GSK | GSK PLC | Healthcare | 8,526.0 | $471K | 0.11% | — | — | $55.19 | -6.7% |
| 131 | PWR | QUANTA SVCS INC | Industrials | 851.0 | $467K | 0.11% | — | — | $549.02 | +11.7% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 1,958.0 | $463K | 0.11% | — | — | $236.28 | -10.5% |
| 133 | MS | MORGAN STANLEY | Financial Services | 2,774.0 | $456K | 0.11% | — | — | $164.56 | +29.7% |
| 134 | SLB | SLB LIMITED | Energy | 8,870.0 | $456K | 0.11% | -222.0 | -2.4% | $51.39 | +3.5% |
| 135 | PSX | PHILLIPS 66 | Energy | 2,500.0 | $455K | 0.11% | +100.0 | +4.2% | $182.18 | +33.2% |
| 136 | CRM | SALESFORCE INC | Technology | 2,365.0 | $441K | 0.10% | -2K | -45.3% | $186.67 | +9.5% |
| 137 | MPC | MARATHON PETE CORP | Energy | 1,763.0 | $430K | 0.10% | +350.0 | +24.8% | $244.18 | +48.2% |
| 138 | RPM | RPM INTL INC | Basic Materials | 4,150.0 | $413K | 0.10% | — | — | $99.40 | +8.2% |
| 139 | MEDP | MEDPACE HLDGS INC | Healthcare | 855.0 | $411K | 0.10% | — | — | $480.19 | +28.8% |
| 140 | CTVA | CORTEVA INC | Basic Materials | 4,652.0 | $389K | 0.09% | — | — | $83.71 | -0.7% |
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%