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Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$42.7M
Cap. Flow
+$6.99M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
64
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
HD icon
Home Depot
HD
+$1.48M
3
MDT icon
Medtronic
MDT
+$1.42M
4
HON icon
Honeywell
HON
+$1.37M
5
CB icon
Chubb
CB
+$1.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
2
DRI icon
Darden Restaurants
DRI
+$907K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$760K
4
MCHP icon
Microchip Technology
MCHP
+$627K
5
SJM icon
J.M. Smucker
SJM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 12.7%
3 Financials 9.32%
4 Communication Services 8.77%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$3.05M 1.08%
50,732
-1,808
-3% -$108K
UPS icon
27
United Parcel Service
UPS
$100B
$3M 1.07%
26,997
-3,889
-13% -$388K
MRK icon
28
Merck
MRK
$315B
$2.98M 1.06%
40,348
+522
+1% +$39.3K
PEP icon
29
PepsiCo
PEP
$187B
$2.87M 1.02%
21,682
+1,380
+7% +$182K
AMAT icon
30
Applied Materials
AMAT
$421B
$2.79M 0.99%
46,074
+8,880
+24% +$479K
MDT icon
31
Medtronic
MDT
$106B
$2.74M 0.97%
29,851
+14,787
+98% +$1.42M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$2.73M 0.97%
12,043
+3,050
+34% +$637K
QCOM icon
33
Qualcomm
QCOM
$181B
$2.69M 0.96%
29,546
+201
+0.7% +$16.1K
TGT icon
34
Target
TGT
$63.4B
$2.68M 0.95%
22,326
-1,324
-6% -$151K
MCD icon
35
McDonald's
MCD
$190B
$2.66M 0.95%
14,415
+167
+1% +$30.6K
KMB icon
36
Kimberly-Clark
KMB
$36B
$2.57M 0.91%
18,158
-1,295
-7% -$179K
HON icon
37
Honeywell
HON
$71.3B
$2.54M 0.9%
18,666
+10,360
+125% +$1.37M
DUK icon
38
Duke Energy
DUK
$97.5B
$2.5M 0.89%
31,345
+1,479
+5% +$125K
CVS icon
39
CVS Health
CVS
$137B
$2.37M 0.84%
36,435
+1,497
+4% +$94.3K
NKE icon
40
Nike
NKE
$64.9B
$2.28M 0.81%
23,278
+5,591
+32% +$516K
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.26M 0.8%
13,761
-930
-6% -$143K
GILD icon
42
Gilead Sciences
GILD
$167B
$2.22M 0.79%
28,798
-2,199
-7% -$169K
DIS icon
43
Walt Disney
DIS
$170B
$2.15M 0.77%
19,317
-4,203
-18% -$464K
UNH icon
44
UnitedHealth
UNH
$387B
$2.12M 0.75%
7,180
+1,197
+20% +$343K
CVX icon
45
Chevron
CVX
$373B
$2.09M 0.74%
23,372
-6,253
-21% -$560K
CB icon
46
Chubb
CB
$137B
$2.06M 0.73%
16,300
+10,680
+190% +$1.24M
CMCSA icon
47
Comcast
CMCSA
$85B
$1.96M 0.7%
50,361
+12,142
+32% +$462K
BAC icon
48
Bank of America
BAC
$430B
$1.96M 0.7%
82,441
+18,105
+28% +$428K
CTSH icon
49
Cognizant
CTSH
$21.2B
$1.95M 0.69%
34,295
+12,225
+55% +$657K
ETN icon
50
Eaton
ETN
$155B
$1.9M 0.68%
21,704
-2,571
-11% -$212K
1
2
3 4 5

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POEH
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SCA
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WAS
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Plimoth Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Plimoth Trust held 168 positions worth $281M, up 18% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Plimoth Trust's Q2 2020 filing shows 12 new, 64 increased, 80 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $802K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2020 buy was Berkshire Hathaway Class A: 3 shares worth $802K.
  • Plimoth Trust added most to Alphabet (Google) Class A in Q2 2020, an estimated $1.68M increase.
  • Plimoth Trust's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • Plimoth Trust fully exited WisdomTree US LargeCap Dividend Fund in Q2 2020, selling an estimated $564K.
  • Plimoth Trust's ten largest holdings make up 28% of its $281M portfolio in Q2 2020.
  • Plimoth Trust opened 12 new positions and closed 6 in Q2 2020.
  • Plimoth Trust's portfolio value rose 18% quarter-over-quarter to $281M.

Based on Plimoth Trust's 13F filing for Q2 2020, filed 20 Jul 2020.