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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLB | SLB LIMITED | Energy | 9,092.0 | $349K | 0.08% | NEW | — | $38.38 | +21.4% |
| 142 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,521.0 | $334K | 0.08% | NEW | — | $219.78 | +6.7% |
| 143 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,465.0 | $327K | 0.08% | NEW | — | $223.17 | -37.2% |
| 144 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,095.0 | $325K | 0.07% | NEW | — | $40.20 | +242.8% |
| 145 | CTVA | CORTEVA INC | Basic Materials | 4,652.0 | $312K | 0.07% | NEW | — | $67.03 | +19.5% |
| 146 | PSX | PHILLIPS 66 | Energy | 2,400.0 | $310K | 0.07% | NEW | — | $129.04 | +30.7% |
| 147 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,676.0 | $308K | 0.07% | NEW | — | $83.86 | +17.7% |
| 148 | APH | AMPHENOL CORP NEW | Technology | 2,220.0 | $300K | 0.07% | NEW | — | $135.14 | +20.5% |
| 149 | WAT | WATERS CORP | Healthcare | 780.0 | $296K | 0.07% | NEW | — | $379.83 | -6.0% |
| 150 | LH | LABCORP HOLDINGS INC | Healthcare | 1,145.0 | $287K | 0.07% | NEW | — | $250.88 | +5.7% |
| 151 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,436.0 | $286K | 0.07% | NEW | — | $52.64 | -5.1% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 1,300.0 | $286K | 0.07% | NEW | — | $219.71 | -0.4% |
| 153 | CME | CME GROUP INC | Financial Services | 1,032.0 | $282K | 0.07% | NEW | — | $273.08 | -15.2% |
| 154 | CPRT | COPART INC | Industrials | 7,130.0 | $279K | 0.07% | NEW | — | $39.15 | -22.4% |
| 155 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,624.0 | $270K | 0.06% | NEW | — | $58.41 | +18.9% |
| 156 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,417.0 | $270K | 0.06% | NEW | — | $79.02 | +16.3% |
| 157 | SAIA | SAIA INC | Industrials | 820.0 | $268K | 0.06% | NEW | — | $326.52 | +31.2% |
| 158 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,520.0 | $267K | 0.06% | NEW | — | $175.57 | +9.7% |
| 159 | GIS | GENERAL MLS INC | Consumer Defensive | 5,698.0 | $265K | 0.06% | NEW | — | $46.50 | -25.2% |
| 160 | CEG | CONSTELLATION ENERGY CORP | Utilities | 743.0 | $262K | 0.06% | NEW | — | $353.27 | -24.1% |
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
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%