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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
-17.01%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$70.7M
(-23%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
176
New
1
Increased
47
Reduced
102
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$851K |
| 2 |
Medtronic
MDT
|
+$689K |
| 3 |
Amazon
AMZN
|
+$422K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$268K |
| 5 |
Public Storage
PSA
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$987K |
| 2 |
ConocoPhillips
COP
|
+$908K |
| 3 |
M&T Bank
MTB
|
+$765K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$763K |
| 5 |
Eaton
ETN
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $659K | 0.28% |
11,170
-221
| -2% | -$16.7K |
|
102
Intuit
INTU
$79.6B
| $652K | 0.27% |
2,834
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $636K | 0.27% |
5,396
-125
| -2% | -$14.7K |
|
104
Chubb
CB
$137B
| $628K | 0.26% |
5,620
+149
| +3% | +$21.4K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $619K | 0.26% |
3,387
+165
| +5% | +$35.1K |
|
106
Biogen
BIIB
$30.4B
| $614K | 0.26% |
1,939
-405
| -17% | -$123K |
|
107
Adobe
ADBE
$94.3B
| $598K | 0.25% |
1,879
+415
| +28% | +$142K |
|
108
Air Products & Chemicals
APD
$65.8B
| $594K | 0.25% |
2,975
-155
| -5% | -$35.3K |
|
109
Independent Bank
INDB
$4.08B
| $592K | 0.25% |
9,195
-50
| -0.5% | -$3.57K |
|
110
Nucor
NUE
$53.9B
| $581K | 0.24% |
16,120
-4,196
| -21% | -$186K |
|
111
iShares Core S&P 500 ETF
IVV
$881B
| $571K | 0.24% |
2,209
+20
| +0.9% | +$6.13K |
|
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $564K | 0.24% |
13,942
+600
| +4% | +$29.4K |
|
113
Novartis
NVS
$293B
| $558K | 0.23% |
6,758
-1,280
| -16% | -$114K |
|
114
Emerson Electric
EMR
$78.2B
| $556K | 0.23% |
11,675
-350
| -3% | -$23K |
|
115
Principal Financial Group
PFG
$24.6B
| $553K | 0.23% |
17,665
-990
| -5% | -$46.8K |
|
116
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $529K | 0.22% |
8,011
+45
| +0.6% | +$3.6K |
|
117
Travelers Companies
TRV
$78.5B
| $518K | 0.22% |
5,208
-85
| -2% | -$10.6K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.21% |
11,094
-1,355
| -11% | -$68.8K |
|
119
Danaher
DHR
$144B
| $481K | 0.2% |
3,923
-148
| -4% | -$19.9K |
|
120
F5
FFIV
$23.1B
| $462K | 0.19% |
4,326
-1,333
| -24% | -$163K |
|
121
Becton Dickinson
BDX
$43.6B
| $457K | 0.19% |
2,038
-41
| -2% | -$10.1K |
|
122
Ameriprise Financial
AMP
$47.5B
| $435K | 0.18% |
4,240
-375
| -8% | -$55.6K |
|
123
Goldman Sachs
GS
$314B
| $432K | 0.18% |
2,792
+195
| +8% | +$41.4K |
|
124
Skyworks Solutions
SWKS
$8.93B
| $412K | 0.17% |
4,615
-795
| -15% | -$84.9K |
|
125
US Bancorp
USB
$98.4B
| $411K | 0.17% |
11,952
-10,025
| -46% | -$483K |
|
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Plimoth Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Plimoth Trust held 176 positions worth $238M, down 23% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Plimoth Trust withdrew a net $13.6M in Q1 2020, closing 20 positions and reducing 102 holdings. Its most notable exit was ConocoPhillips, an estimated $908K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Plimoth Trust added an estimated $851K to iShares 1-5 Year Investment Grade Corporate Bond ETF.
- Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $851K increase.
- Plimoth Trust's biggest Q1 2020 reduction was Apple, cutting an estimated $987K.
- Plimoth Trust fully exited ConocoPhillips in Q1 2020, selling an estimated $908K.
- Plimoth Trust's ten largest holdings make up 29% of its $238M portfolio in Q1 2020.
- Plimoth Trust opened 1 new position and closed 20 in Q1 2020.
- Plimoth Trust's portfolio value fell 23% quarter-over-quarter to $238M.
Based on Plimoth Trust's 13F filing for Q1 2020, filed 22 Apr 2020.