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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYS INC | Technology | 2,453.0 | $288K | 0.06% | NEW | — | $117.46 | -5.4% |
| 162 | IDXX | IDEXX LABS INC | Healthcare | 547.0 | $288K | 0.06% | — | — | $526.44 | +4.5% |
| 163 | DOV | DOVER CORP | Industrials | 1,212.0 | $272K | 0.06% | — | — | $224.33 | -9.9% |
| 164 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,951.0 | $269K | 0.06% | -45.0 | -2.2% | $137.74 | +26.0% |
| 165 | FSLR | FIRST SOLAR INC | Energy | 1,115.0 | $263K | 0.06% | — | — | $235.96 | -12.3% |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,835.0 | $260K | 0.06% | -582.0 | -17.0% | $91.67 | -0.4% |
| 167 | ADBE | ADOBE INC | Technology | 1,254.0 | $257K | 0.05% | -70.0 | -5.3% | $205.02 | +33.6% |
| 168 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,575.0 | $257K | 0.05% | — | — | $162.98 | +16.0% |
| 169 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,165.0 | $256K | 0.05% | — | — | $118.21 | -10.5% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $255K | 0.05% | — | — | $509.46 | +9.2% |
| 171 | CTVA | CORTEVA INC | Basic Materials | 2,974.0 | $252K | 0.05% | -2K | -36.1% | $84.69 | -1.9% |
| 172 | FAST | FASTENAL CO | Industrials | 5,180.0 | $249K | 0.05% | — | — | $48.03 | +4.7% |
| 173 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 824.0 | $244K | 0.05% | -191.0 | -18.8% | $296.17 | +18.1% |
| 174 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 312.0 | $233K | 0.05% | -40.0 | -11.4% | $746.77 | +2.6% |
| 175 | TRV | TRAVELERS COMPANIES INC | Financial Services | 701.0 | $231K | 0.05% | — | — | $330.12 | +12.0% |
| 176 | CME | CME GROUP INC | Financial Services | 1,032.0 | $228K | 0.05% | — | — | $220.83 | +25.6% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 860.0 | $224K | 0.05% | — | — | $260.44 | +30.7% |
| 178 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,075.0 | $223K | 0.05% | — | — | $107.50 | -2.2% |
| 179 | PFE | PFIZER INC | Healthcare | 9,121.0 | $220K | 0.05% | — | — | $24.08 | +18.6% |
| 180 | DGRW | WISDOMTREE TR | — | 2,270.0 | $217K | 0.05% | NEW | — | $95.62 | +4.0% |
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%