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 | APH | AMPHENOL CORP | Technology | 2,220.0 | $391K | 0.08% | — | — | $176.32 | -10.0% |
| 142 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,073.0 | $378K | 0.08% | — | — | $123.11 | +31.7% |
| 143 | — | DUPONT DE NEMOURS INC | — | 2,688.0 | $365K | 0.08% | NEW | — | $135.64 | — |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,521.0 | $360K | 0.08% | — | — | $236.62 | +3.3% |
| 145 | VLTO | VERALTO CORP | Industrials | 3,997.0 | $354K | 0.07% | -149.0 | -3.6% | $88.68 | +11.2% |
| 146 | SAIA | SAIA INC | Industrials | 820.0 | $345K | 0.07% | — | — | $421.16 | -17.2% |
| 147 | MPC | MARATHON PETE CORP | Energy | 1,350.0 | $345K | 0.07% | -413.0 | -23.4% | $255.67 | +41.0% |
| 148 | CRM | SALESFORCE INC | Technology | 2,168.0 | $340K | 0.07% | -197.0 | -8.3% | $156.66 | +31.7% |
| 149 | LH | LABCORP HOLDINGS INC | Healthcare | 1,145.0 | $321K | 0.07% | — | — | $280.00 | +19.6% |
| 150 | CVS | CVS HEALTH CORP | Healthcare | 3,039.0 | $314K | 0.07% | — | — | $103.45 | -9.9% |
| 151 | WFC | WELLS FARGO & CO | Financial Services | 3,804.0 | $314K | 0.07% | -78.0 | -2.0% | $82.64 | +2.0% |
| 152 | TTC | TORO CO | Industrials | 3,175.0 | $309K | 0.07% | — | — | $97.42 | +2.0% |
| 153 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,374.0 | $306K | 0.07% | — | — | $70.07 | -0.3% |
| 154 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,972.0 | $304K | 0.06% | — | — | $102.19 | +3.7% |
| 155 | MRNA | MODERNA INC | Healthcare | 4,335.0 | $304K | 0.06% | NEW | — | $70.03 | +121.9% |
| 156 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,520.0 | $303K | 0.06% | NEW | — | $199.27 | +9.5% |
| 157 | KLAC | KLA CORP | Technology | 970.0 | $293K | 0.06% | NEW | — | $301.71 | -39.4% |
| 158 | WAT | WATERS CORP | Healthcare | 780.0 | $293K | 0.06% | — | — | $375.04 | +10.4% |
| 159 | WM | WASTE MGMT INC DEL | Industrials | 1,300.0 | $290K | 0.06% | — | — | $222.88 | +0.4% |
| 160 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,986.0 | $289K | 0.06% | -400.0 | -11.8% | $96.89 | +5.2% |
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%