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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
BA icon
101
Boeing
BA
$169B
$658K 0.23%
3,588
-1,426
-28% -$219K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$655K 0.23%
3,667
+280
+8% +$51.1K
PM icon
103
Philip Morris
PM
$296B
$650K 0.23%
9,286
-255
-3% -$18.6K
APD icon
104
Air Products & Chemicals
APD
$66.2B
$649K 0.23%
2,686
-289
-10% -$66K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$649K 0.23%
5,275
-121
-2% -$14.7K
EMR icon
106
Emerson Electric
EMR
$77.9B
$641K 0.23%
10,336
-1,339
-11% -$76.1K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$631K 0.22%
2,036
-173
-8% -$50.8K
COST icon
108
Costco
COST
$419B
$616K 0.22%
2,030
+970
+92% +$295K
INDB icon
109
Independent Bank
INDB
$4.21B
$610K 0.22%
9,095
-100
-1% -$6.72K
PRU icon
110
Prudential Financial
PRU
$41.1B
$593K 0.21%
+9,735
New +$572K
COF icon
111
Capital One
COF
$131B
$589K 0.21%
9,410
-8,305
-47% -$517K
STT icon
112
State Street
STT
$51.4B
$581K 0.21%
9,144
-3,956
-30% -$239K
DRI icon
113
Darden Restaurants
DRI
$23B
$578K 0.21%
7,626
-12,784
-63% -$907K
TRV icon
114
Travelers Companies
TRV
$71.8B
$566K 0.2%
4,958
-250
-5% -$26.3K
WSM icon
115
Williams-Sonoma
WSM
$26.9B
$561K 0.2%
13,688
-870
-6% -$29.6K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$557K 0.2%
19,671
-28,131
-59% -$760K
MAS icon
117
Masco
MAS
$16.2B
$539K 0.19%
+10,744
New +$466K
AMP icon
118
Ameriprise Financial
AMP
$47.9B
$534K 0.19%
3,560
-680
-16% -$87.2K
DHR icon
119
Danaher
DHR
$145B
$534K 0.19%
3,404
-519
-13% -$74.5K
MGV icon
120
Vanguard Mega Cap Value ETF
MGV
$13.1B
$525K 0.19%
7,171
-840
-10% -$60.8K
NVS icon
121
Novartis
NVS
$291B
$505K 0.18%
5,792
-966
-14% -$83.4K
MET icon
122
MetLife
MET
$60.3B
$503K 0.18%
13,784
+1,837
+15% +$63.9K
SWKS icon
123
Skyworks Solutions
SWKS
$8.67B
$491K 0.17%
3,835
-780
-17% -$86.4K
DOW icon
124
Dow Inc
DOW
$21.1B
$484K 0.17%
11,876
-1,133
-9% -$41.5K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.17%
11,136
+42
+0.4% +$1.78K
3 4
5
6 7

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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.