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 | APH | AMPHENOL CORP | Technology | 2,220.0 | $280K | 0.07% | — | — | $126.35 | -38.9% |
| 162 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,972.0 | $266K | 0.06% | — | — | $89.59 | +8.7% |
| 163 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,374.0 | $262K | 0.06% | -250.0 | -5.4% | $59.97 | +11.5% |
| 164 | — | FORTINET INC | — | 3,190.0 | $261K | 0.06% | — | — | $81.72 | — |
| 165 | PFE | PFIZER INC | Healthcare | 9,121.0 | $256K | 0.06% | — | — | $28.08 | -2.2% |
| 166 | DOV | DOVER CORP | Industrials | 1,212.0 | $253K | 0.06% | — | — | $208.50 | -9.7% |
| 167 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,165.0 | $249K | 0.06% | -161.0 | -6.9% | $114.85 | -9.0% |
| 168 | FAST | FASTENAL CO | Industrials | 5,180.0 | $240K | 0.06% | +92.0 | +1.8% | $46.40 | +5.7% |
| 169 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,465.0 | $238K | 0.06% | — | — | $162.48 | +2.8% |
| 170 | WAT | WATERS CORP | Healthcare | 780.0 | $232K | 0.06% | — | — | $297.80 | +40.6% |
| 171 | WMT | WALMART INC | Consumer Defensive | 1,857.0 | $231K | 0.05% | — | — | $124.28 | -13.5% |
| 172 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 352.0 | $229K | 0.05% | — | — | $650.34 | +15.9% |
| 173 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,575.0 | $226K | 0.05% | — | — | $143.23 | +32.0% |
| 174 | FSLR | FIRST SOLAR INC | Energy | 1,115.0 | $220K | 0.05% | -645.0 | -36.6% | $197.26 | -3.1% |
| 175 | CVS | CVS HEALTH CORP | Healthcare | 3,039.0 | $218K | 0.05% | — | — | $71.82 | +27.7% |
| 176 | CPRT | COPART INC | Industrials | 6,430.0 | $213K | 0.05% | -700.0 | -9.8% | $33.20 | -7.2% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 860.0 | $212K | 0.05% | NEW | — | $247.08 | +63.2% |
| 178 | IGSB | ISHARES TR | — | 4,000.0 | $210K | 0.05% | — | — | $52.56 | -2.1% |
| 179 | WEC | WEC ENERGY GROUP INC | Utilities | 1,812.0 | $210K | 0.05% | NEW | — | $115.77 | -10.7% |
| 180 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,550.0 | $207K | 0.05% | -148.0 | -2.6% | $37.22 | -1.1% |
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%