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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
MO icon
101
Altria Group
MO
$124B
$781K 0.24%
19,040
-455
-2% -$18.3K
CHKP icon
102
Check Point Software Technologies
CHKP
$14.3B
$766K 0.24%
5,760
-21
-0.4% -$2.57K
PM icon
103
Philip Morris
PM
$301B
$730K 0.23%
8,815
-151
-2% -$11.8K
COST icon
104
Costco
COST
$417B
$725K 0.23%
1,925
+35
+2% +$13.1K
MAS icon
105
Masco
MAS
$15.9B
$724K 0.23%
13,179
+1,740
+15% +$95.8K
MET icon
106
MetLife
MET
$60.5B
$718K 0.22%
15,294
+375
+3% +$16.3K
EMR icon
107
Emerson Electric
EMR
$78.2B
$707K 0.22%
8,806
-700
-7% -$52K
IP icon
108
International Paper
IP
$19.9B
$704K 0.22%
14,957
-1,209
-7% -$54.1K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$696K 0.22%
2
-1
-33% -$331K
TMO icon
110
Thermo Fisher Scientific
TMO
$198B
$687K 0.21%
+1,475
New +$692K
COF icon
111
Capital One
COF
$128B
$685K 0.21%
6,932
-750
-10% -$63.8K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$671K 0.21%
19,297
-101
-0.5% -$3.28K
INDB icon
113
Independent Bank
INDB
$4.08B
$665K 0.21%
9,095
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$651K 0.2%
5,100
-175
-3% -$22.1K
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$13.1B
$646K 0.2%
7,441
+258
+4% +$21.2K
STT icon
116
State Street
STT
$50.5B
$646K 0.2%
8,882
+450
+5% +$30.5K
AMP icon
117
Ameriprise Financial
AMP
$47.5B
$607K 0.19%
3,125
-360
-10% -$64.4K
WSM icon
118
Williams-Sonoma
WSM
$26.9B
$605K 0.19%
11,884
-894
-7% -$45.8K
APD icon
119
Air Products & Chemicals
APD
$65.8B
$598K 0.19%
2,188
-80
-4% -$22.5K
TRV icon
120
Travelers Companies
TRV
$78.5B
$590K 0.18%
4,207
-536
-11% -$68.8K
SWKS icon
121
Skyworks Solutions
SWKS
$8.93B
$570K 0.18%
3,730
-110
-3% -$16.1K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$566K 0.18%
1,508
-1
-0.1% -$356
DHR icon
123
Danaher
DHR
$144B
$527K 0.16%
2,676
-221
-8% -$44.3K
VFC icon
124
VF Corp
VFC
$6.66B
$476K 0.15%
5,571
-781
-12% -$62.4K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$471K 0.15%
17,705
+264
+2% +$6.41K
3 4
5
6 7

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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.