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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 5,671.0 | $831K | 0.17% | -460.0 | -7.5% | $146.54 | -4.2% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,568.0 | $826K | 0.17% | -25.0 | -0.5% | $180.91 | +7.3% |
| 103 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,976.0 | $786K | 0.17% | -3K | -23.4% | $71.60 | -4.3% |
| 104 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,699.0 | $784K | 0.17% | -190.0 | -6.6% | $290.59 | -14.1% |
| 105 | CI | THE CIGNA GROUP | Healthcare | 2,714.0 | $748K | 0.16% | -150.0 | -5.2% | $275.68 | +4.8% |
| 106 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,545.0 | $746K | 0.16% | -40.0 | -1.6% | $293.18 | -0.9% |
| 107 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,294.0 | $728K | 0.15% | — | — | $317.49 | -21.5% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 7,900.0 | $717K | 0.15% | — | — | $90.74 | +12.5% |
| 109 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,033.0 | $700K | 0.15% | — | — | $344.32 | -6.1% |
| 110 | TECK | TECK RESOURCES LTD | Basic Materials | 11,050.0 | $657K | 0.14% | — | — | $59.46 | +8.7% |
| 111 | TGT | TARGET CORP | Consumer Defensive | 4,976.0 | $650K | 0.14% | — | — | $130.61 | +18.2% |
| 112 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,201.0 | $627K | 0.13% | — | — | $522.39 | -0.2% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,752.0 | $625K | 0.13% | — | — | $42.34 | +21.5% |
| 114 | PWR | QUANTA SVCS INC | Industrials | 851.0 | $613K | 0.13% | — | — | $720.04 | -14.8% |
| 115 | META | META PLATFORMS INC | Communication Services | 1,057.0 | $595K | 0.13% | — | — | $563.04 | +19.0% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 6,182.0 | $595K | 0.13% | — | — | $96.25 | +10.5% |
| 117 | MS | MORGAN STANLEY | Financial Services | 2,774.0 | $580K | 0.12% | — | — | $209.03 | -1.3% |
| 118 | DE | DEERE & CO | Industrials | 913.0 | $579K | 0.12% | — | — | $634.58 | +7.8% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,163.0 | $578K | 0.12% | -900.0 | -43.6% | $496.73 | +3.6% |
| 120 | VRSN | VERISIGN INC | Technology | 2,215.0 | $557K | 0.12% | — | — | $251.56 | +18.2% |
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%