$427Million– No. of Holdings #184
Ipswich Investment Management Co., Inc. has about 22.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 22.2 |
Others | 13.3 |
Industrials | 12.2 |
Healthcare | 11.8 |
Consumer Defensive | 9.9 |
Financial Services | 9.6 |
Energy | 6.4 |
Consumer Cyclical | 5.5 |
Communication Services | 4.4 |
Basic Materials | 2.5 |
Utilities | 1.5 |
Ipswich Investment Management Co., Inc. has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 45.2 |
LARGE-CAP | 39.6 |
UNALLOCATED | 13.3 |
MID-CAP | 1.5 |
About 84.1% of the stocks held by Ipswich Investment Management Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 82.4 |
Others | 15.9 |
RUSSELL 2000 | 1.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ipswich Investment Management Co., Inc. has 184 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ipswich Investment Management Co., Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.55 | 92,353 | 19,451,400 | reduced | -1.88 | ||
AAXJ | ishares tr | 0.28 | 37,364 | 1,178,830 | added | 0.27 | ||
AAXJ | ishares tr | 0.05 | 4,064 | 208,239 | added | 1.6 | ||
ABBV | abbvie inc | 1.51 | 37,648 | 6,457,380 | reduced | -0.13 | ||
ABT | abbott labs | 0.89 | 36,459 | 3,788,460 | added | 0.01 | ||
ACN | accenture plc ireland | 1.67 | 23,563 | 7,149,350 | added | 6.39 | ||
ADBE | adobe inc | 0.24 | 1,835 | 1,019,420 | added | 7.69 | ||
ADM | archer daniels midland co | 0.13 | 8,950 | 541,028 | reduced | -18.26 | ||
ADP | automatic data processing in | 0.42 | 7,551 | 1,802,350 | unchanged | 0.00 | ||
AFL | aflac inc | 0.16 | 7,410 | 661,787 | unchanged | 0.00 | ||
AGG | ishares tr | 2.69 | 37,287 | 11,509,400 | reduced | -0.88 | ||
AGG | ishares tr | 0.66 | 5,191 | 2,840,580 | added | 0.93 | ||
AGG | ishares tr | 0.22 | 16,020 | 937,490 | reduced | -2.64 | ||
AGG | ishares tr | 0.15 | 6,055 | 645,826 | added | 0.9 | ||
AGG | ishares tr | 0.08 | 4,544 | 355,932 | reduced | -2.03 | ||
AGM | federal agric mtg corp | 0.06 | 1,520 | 274,846 | unchanged | 0.00 | ||
AKAM | akamai technologies inc | 0.07 | 3,456 | 311,316 | reduced | -33.59 | ||
ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMAT | applied matls inc | 0.42 | 7,641 | 1,803,250 | reduced | -2.55 | ||
AMD | advanced micro devices inc | 0.26 | 6,862 | 1,113,080 | reduced | -4.11 | ||