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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
+11%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$22M
Cap. Flow
-$7.06M
Cap. Flow %
-2.21%
Top 10 Hldgs %
28.61%
Holding
161
New
1
Increased
40
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$692K
2
ABT icon
Abbott
ABT
+$675K
3
MMM icon
3M
MMM
+$570K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$532K
5
CRM icon
Salesforce
CRM
+$511K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$668K
2
HON icon
Honeywell
HON
+$600K
3
BA icon
Boeing
BA
+$572K
4
MRK icon
Merck
MRK
+$534K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 12.41%
3 Financials 9.79%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$3.65M 1.14%
30,326
-925
-3% -$107K
DWM icon
27
WisdomTree International Equity Fund
DWM
$665M
$3.56M 1.11%
70,312
-13,945
-17% -$668K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$3.46M 1.08%
55,848
-1,230
-2% -$75.6K
NEE icon
29
NextEra Energy
NEE
$185B
$3.46M 1.08%
44,787
-3,445
-7% -$258K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$3.38M 1.06%
12,373
-170
-1% -$46.6K
TGT icon
31
Target
TGT
$63.4B
$3.29M 1.03%
18,661
-1,545
-8% -$258K
PEP icon
32
PepsiCo
PEP
$187B
$3.23M 1.01%
21,803
-514
-2% -$73.1K
ABBV icon
33
AbbVie
ABBV
$450B
$3.2M 1%
29,899
-492
-2% -$47.3K
V icon
34
Visa
V
$682B
$3.18M 0.99%
14,537
+2,370
+19% +$485K
NKE icon
35
Nike
NKE
$64.9B
$3.07M 0.96%
21,722
-837
-4% -$111K
CRM icon
36
Salesforce
CRM
$140B
$3.06M 0.96%
13,745
+2,100
+18% +$511K
HON icon
37
Honeywell
HON
$71.3B
$3.03M 0.95%
15,099
-3,303
-18% -$600K
DIS icon
38
Walt Disney
DIS
$170B
$3.01M 0.94%
16,592
-936
-5% -$134K
UNH icon
39
UnitedHealth
UNH
$387B
$2.98M 0.93%
8,487
+463
+6% +$155K
DUK icon
40
Duke Energy
DUK
$97.5B
$2.97M 0.93%
32,443
-300
-0.9% -$27.8K
CSCO icon
41
Cisco
CSCO
$441B
$2.83M 0.88%
63,124
-9,200
-13% -$378K
CMCSA icon
42
Comcast
CMCSA
$85B
$2.79M 0.87%
53,247
+175
+0.3% +$8.38K
CTSH icon
43
Cognizant
CTSH
$21.2B
$2.67M 0.83%
32,583
-885
-3% -$67.4K
CVS icon
44
CVS Health
CVS
$137B
$2.63M 0.82%
38,455
+815
+2% +$53K
KMB icon
45
Kimberly-Clark
KMB
$36B
$2.54M 0.79%
18,854
+460
+3% +$64.4K
MRK icon
46
Merck
MRK
$315B
$2.52M 0.79%
32,239
-6,984
-18% -$534K
SYK icon
47
Stryker
SYK
$123B
$2.48M 0.77%
10,121
+125
+1% +$28.3K
ETN icon
48
Eaton
ETN
$155B
$2.37M 0.74%
19,737
-1,182
-6% -$134K
CB icon
49
Chubb
CB
$137B
$2.36M 0.74%
15,333
-1,250
-8% -$175K
CVX icon
50
Chevron
CVX
$373B
$2.34M 0.73%
27,713
+1,870
+7% +$151K
1
2
3 4 5

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Plimoth Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Plimoth Trust held 161 positions worth $320M, up 7.4% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.1%. Plimoth Trust opened 1 new position and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2020 buy was Thermo Fisher Scientific: 1,475 shares worth $687K.
  • Plimoth Trust added most to Abbott in Q4 2020, an estimated $675K increase.
  • Plimoth Trust's biggest Q4 2020 reduction was WisdomTree International Equity Fund, cutting an estimated $668K.
  • Plimoth Trust fully exited Boeing in Q4 2020, selling an estimated $572K.
  • Plimoth Trust's ten largest holdings make up 29% of its $320M portfolio in Q4 2020.
  • Plimoth Trust opened 1 new position and closed 4 in Q4 2020.
  • Plimoth Trust's portfolio value rose 7.4% quarter-over-quarter to $320M.

Based on Plimoth Trust's 13F filing for Q4 2020, filed 22 Jan 2021.