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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSO | WATSCO INC | Industrials | 16,292.0 | $5.9M | 1.39% | -428.0 | -2.6% | $363.79 | +2.2% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 6,297.0 | $5.8M | 1.36% | -762.0 | -10.8% | $919.78 | +28.2% |
| 23 | MRK | MERCK & CO INC | Healthcare | 46,912.0 | $5.6M | 1.32% | — | — | $120.29 | +6.0% |
| 24 | AMGN | AMGEN INC | Healthcare | 15,820.0 | $5.6M | 1.31% | -230.0 | -1.4% | $351.85 | +4.1% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 34,456.0 | $5.5M | 1.30% | -556.0 | -1.6% | $160.32 | +123.7% |
| 26 | OKE | ONEOK INC NEW | Energy | 59,426.0 | $5.4M | 1.26% | -5K | -7.2% | $90.39 | +3.5% |
| 27 | CB | CHUBB LTD SWITZ | Financial Services | 16,426.0 | $5.4M | 1.26% | -324.0 | -1.9% | $325.93 | +8.0% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 36,252.0 | $5.2M | 1.23% | -5K | -11.1% | $144.44 | +3.8% |
| 29 | CCJ | CAMECO CORP | Energy | 41,748.0 | $4.5M | 1.06% | -3K | -7.3% | $108.61 | -21.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 15,332.0 | $4.4M | 1.03% | -315.0 | -2.0% | $286.85 | +20.7% |
| 31 | — | AMRIZE LTD | — | 77,806.0 | $4.4M | 1.02% | -5K | -6.5% | $56.02 | — |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 19,006.0 | $3.8M | 0.89% | -3K | -12.0% | $198.29 | -27.6% |
| 33 | IVV | ISHARES TR | — | 5,731.0 | $3.7M | 0.88% | — | — | $653.19 | +14.3% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 34,404.0 | $3.3M | 0.78% | +8K | +32.6% | $96.15 | -28.3% |
| 35 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 79,815.0 | $3.2M | 0.74% | +1K | +1.4% | $39.52 | +2.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 19,477.0 | $3.0M | 0.71% | -2K | -8.5% | $155.29 | -11.7% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 38,158.0 | $2.9M | 0.68% | -675.0 | -1.7% | $76.05 | +7.2% |
| 38 | RTX | RTX CORPORATION | Industrials | 13,512.0 | $2.6M | 0.61% | — | — | $192.90 | +0.3% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,733.0 | $2.6M | 0.61% | -57.0 | -0.5% | $242.40 | -12.3% |
| 40 | STE | STERIS PLC | Healthcare | 11,681.0 | $2.6M | 0.61% | +7K | +131.8% | $221.13 | -1.5% |
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%