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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 11,359.0 | $1.1M | 0.25% | -296.0 | -2.5% | $92.88 | -13.0% |
| 82 | DHR | DANAHER CORP DEL | Healthcare | 5,532.0 | $1.0M | 0.25% | — | — | $189.60 | +10.9% |
| 83 | PFF | ISHARES TR | — | 33,864.0 | $1.0M | 0.24% | — | — | $30.32 | -0.9% |
| 84 | IJH | ISHARES TR | — | 14,880.0 | $1.0M | 0.24% | — | — | $67.53 | +8.7% |
| 85 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,889.0 | $997K | 0.23% | -19.0 | -0.7% | $345.15 | -27.9% |
| 86 | FICO | FAIR ISAAC CORP | Technology | 921.0 | $983K | 0.23% | — | — | $1067.54 | -6.6% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,580.0 | $932K | 0.22% | — | — | $203.43 | +155.4% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,063.0 | $921K | 0.22% | +20.0 | +1.0% | $446.54 | +15.5% |
| 89 | IWP | ISHARES TR | — | 7,150.0 | $916K | 0.21% | NEW | — | $128.12 | +6.6% |
| 90 | ORCL | ORACLE CORP | Technology | 6,131.0 | $902K | 0.21% | -441.0 | -6.7% | $147.10 | -1.8% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,829.0 | $899K | 0.21% | -2K | -10.4% | $60.65 | +5.5% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,418.0 | $890K | 0.21% | +300.0 | +9.6% | $260.29 | +3.3% |
| 93 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,127.0 | $875K | 0.20% | — | — | $37.84 | — |
| 94 | GLW | CORNING INC | Technology | 6,400.0 | $870K | 0.20% | -1K | -14.0% | $135.97 | +6.4% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,809.0 | $867K | 0.20% | +750.0 | +70.8% | $479.20 | — |
| 96 | SSD | SIMPSON MFG INC | Industrials | 4,966.0 | $852K | 0.20% | +26.0 | +0.5% | $171.62 | +1.0% |
| 97 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,605.0 | $852K | 0.20% | -244.0 | -8.6% | $327.12 | +2.8% |
| 98 | SYY | SYSCO CORP | Consumer Defensive | 11,502.0 | $820K | 0.19% | — | — | $71.33 | +11.3% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 7,900.0 | $811K | 0.19% | -5K | -36.6% | $102.67 | +0.5% |
| 100 | AFL | AFLAC INC | Financial Services | 7,160.0 | $786K | 0.18% | -148.0 | -2.0% | $109.71 | +7.1% |
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
25.0%
Financial Services
12.7%
Healthcare
12.1%
Energy
12.0%
Industrials
11.0%
Consumer Defensive
8.7%
Consumer Cyclical
6.9%
Communication Services
5.9%
Utilities
2.8%
Basic Materials
2.7%