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 | HSY | HERSHEY CO | Consumer Defensive | 3,150.0 | $553K | 0.12% | — | — | $175.45 | +6.7% |
| 122 | CCI | CROWN CASTLE INC | Real Estate | 7,196.0 | $545K | 0.12% | -410.0 | -5.4% | $75.73 | +0.7% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 1,044.0 | $536K | 0.11% | +55.0 | +5.6% | $513.60 | +16.7% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 4,165.0 | $526K | 0.11% | — | — | $126.34 | +17.8% |
| 125 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,331.0 | $521K | 0.11% | -4K | -25.6% | $50.42 | +8.0% |
| 126 | COP | CONOCOPHILLIPS | Energy | 4,960.0 | $516K | 0.11% | — | — | $103.96 | +26.8% |
| 127 | EFA | ISHARES TR | — | 4,923.0 | $511K | 0.11% | -50.0 | -1.0% | $103.88 | +4.7% |
| 128 | Q | QNITY ELECTRONICS INC | Technology | 3,018.0 | $493K | 0.10% | — | — | $163.31 | -22.5% |
| 129 | — | FORTINET INC | — | 3,190.0 | $490K | 0.10% | — | — | $153.62 | — |
| 130 | SYK | STRYKER CORPORATION | Healthcare | 1,470.0 | $463K | 0.10% | — | — | $314.84 | +5.0% |
| 131 | IWM | ISHARES TR | — | 1,540.0 | $463K | 0.10% | — | — | $300.45 | -0.4% |
| 132 | RPM | RPM INTL INC | Basic Materials | 4,150.0 | $461K | 0.10% | — | — | $111.15 | -3.9% |
| 133 | MEDP | MEDPACE HLDGS INC | Healthcare | 855.0 | $453K | 0.10% | — | — | $529.59 | +16.0% |
| 134 | ED | CONSOLIDATED EDISON INC | Utilities | 4,077.0 | $451K | 0.10% | -300.0 | -6.8% | $110.63 | -3.2% |
| 135 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,133.0 | $451K | 0.10% | +55.0 | +5.1% | $397.68 | -6.5% |
| 136 | SLB | SLB LIMITED | Energy | 9,405.0 | $437K | 0.09% | +535.0 | +6.0% | $46.49 | +14.6% |
| 137 | GSK | GSK PLC | Healthcare | 8,270.0 | $434K | 0.09% | -256.0 | -3.0% | $52.42 | -0.7% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 1,958.0 | $432K | 0.09% | — | — | $220.49 | -2.7% |
| 139 | PSX | PHILLIPS 66 | Energy | 2,500.0 | $423K | 0.09% | — | — | $169.05 | +40.1% |
| 140 | QCOM | QUALCOMM INC | Technology | 2,215.0 | $409K | 0.09% | — | — | $184.79 | -13.1% |
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%