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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | ISHARES TR | — | 1,540.0 | $382K | 0.09% | — | — | $248.00 | +19.7% |
| 142 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,095.0 | $371K | 0.09% | — | — | $45.80 | +200.9% |
| 143 | VLTO | VERALTO CORP | Industrials | 4,146.0 | $367K | 0.09% | — | — | $88.42 | -2.4% |
| 144 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,015.0 | $364K | 0.09% | NEW | — | $358.91 | -19.9% |
| 145 | Q | QNITY ELECTRONICS INC | Technology | 3,018.0 | $348K | 0.08% | NEW | — | $115.38 | +37.6% |
| 146 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,521.0 | $327K | 0.08% | — | — | $215.06 | +9.1% |
| 147 | ADBE | ADOBE INC | Technology | 1,324.0 | $322K | 0.08% | -260.0 | -16.4% | $243.08 | -19.1% |
| 148 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,386.0 | $316K | 0.07% | -290.0 | -7.9% | $93.33 | +5.7% |
| 149 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,996.0 | $315K | 0.07% | -75.0 | -3.6% | $158.04 | -19.0% |
| 150 | WFC | WELLS FARGO & CO | Financial Services | 3,882.0 | $309K | 0.07% | -272.0 | -6.5% | $79.61 | +5.7% |
| 151 | IDXX | IDEXX LABS INC | Healthcare | 547.0 | $307K | 0.07% | — | — | $561.89 | -2.3% |
| 152 | LH | LABCORP HOLDINGS INC | Healthcare | 1,145.0 | $305K | 0.07% | — | — | $266.81 | -0.6% |
| 153 | CME | CME GROUP INC | Financial Services | 1,032.0 | $305K | 0.07% | — | — | $295.35 | -21.6% |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $302K | 0.07% | -30.0 | -5.7% | $604.39 | -18.7% |
| 155 | WM | WASTE MGMT INC DEL | Industrials | 1,300.0 | $299K | 0.07% | — | — | $229.79 | -4.8% |
| 156 | TTC | TORO CO | Industrials | 3,175.0 | $297K | 0.07% | — | — | $93.44 | +1.4% |
| 157 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,661.0 | $294K | 0.07% | +225.0 | +4.1% | $51.85 | -3.6% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,417.0 | $291K | 0.07% | — | — | $85.23 | +7.8% |
| 159 | SAIA | SAIA INC | Industrials | 820.0 | $288K | 0.07% | — | — | $351.28 | +22.0% |
| 160 | QCOM | QUALCOMM INC | Technology | 2,215.0 | $285K | 0.07% | -600.0 | -21.3% | $128.78 | +53.3% |
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
24.6%
Financial Services
12.5%
Energy
12.1%
Healthcare
11.9%
Industrials
10.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
6.8%
Utilities
2.8%
Basic Materials
2.7%