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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 61,975.0 | $30.0M | 6.94% | NEW | — | $483.62 | -24.4% |
| 2 | AAPL | APPLE INC | Technology | 85,151.0 | $23.1M | 5.36% | NEW | — | $271.86 | +7.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 59,081.0 | $18.5M | 4.28% | NEW | — | $313.00 | +10.3% |
| 4 | IWV | ISHARES TR | — | 38,324.0 | $14.8M | 3.43% | NEW | — | $386.85 | +8.1% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 45,093.0 | $14.5M | 3.37% | NEW | — | $322.22 | +3.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 72,266.0 | $13.5M | 3.12% | NEW | — | $186.50 | +6.7% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,448.0 | $12.5M | 2.88% | NEW | — | $862.32 | +11.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,352.0 | $11.4M | 2.64% | NEW | — | $230.82 | +1.5% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 89,521.0 | $10.8M | 2.50% | NEW | — | $120.34 | +16.1% |
| 10 | V | VISA INC | Financial Services | 27,284.0 | $9.6M | 2.22% | NEW | — | $350.72 | -5.3% |
| 11 | CAT | CATERPILLAR INC | Industrials | 16,321.0 | $9.3M | 2.17% | NEW | — | $572.86 | +73.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,489.0 | $7.8M | 1.80% | NEW | — | $206.95 | +16.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 7,059.0 | $7.6M | 1.76% | NEW | — | $1074.68 | +4.0% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 32,799.0 | $7.5M | 1.73% | NEW | — | $227.72 | -3.2% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 48,051.0 | $7.4M | 1.71% | NEW | — | $153.61 | +7.5% |
| 16 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 37,168.0 | $6.9M | 1.60% | NEW | — | $185.52 | -10.5% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 38,236.0 | $6.6M | 1.54% | NEW | — | $173.49 | +74.7% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 35,012.0 | $6.4M | 1.49% | NEW | — | $184.20 | +54.9% |
| 19 | ASML | ASML HOLDING N V | Technology | 6,012.0 | $6.4M | 1.49% | NEW | — | $1069.88 | +64.8% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 40,762.0 | $5.8M | 1.35% | NEW | — | $143.31 | +6.1% |
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%