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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
-2.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
193
New
13
Increased
73
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.86M |
| 2 |
US Bancorp
USB
|
+$1.83M |
| 3 |
Eaton
ETN
|
+$1.77M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.46M |
| 5 |
Wells Fargo
WFC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$524K |
| 2 |
SPDR Gold Trust
GLD
|
+$423K |
| 3 |
Alerian MLP ETF
AMLP
|
+$285K |
| 4 |
Qualcomm
QCOM
|
+$265K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$78.2B
| $594K | 0.21% |
8,705
-165
| -2% | -$11.7K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $588K | 0.2% |
5,042
-12
| -0.2% | -$1.44K |
|
128
iShares MSCI EAFE ETF
EFA
$77.1B
| $579K | 0.2% |
8,310
+1,290
| +18% | +$92K |
|
129
Johnson Controls International
JCI
$86.9B
| $562K | 0.19% |
15,952
+4,426
| +38% | +$168K |
|
130
Air Products & Chemicals
APD
$66.1B
| $559K | 0.19% |
3,517
+25
| +0.7% | +$4.12K |
|
131
MetLife
MET
$60B
| $544K | 0.19% |
11,869
+180
| +2% | +$8.73K |
|
|
BBT.PRG
132
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $542K | 0.19% |
21,676
+9,275
| +75% | +$229K |
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $535K | 0.18% |
24,345
+825
| +4% | +$18.4K |
|
134
GSK
GSK
$102B
| $530K | 0.18% |
+10,838
| New | +$505K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $530K | 0.18% |
3,731
+106
| +3% | +$16K |
|
136
Williams-Sonoma
WSM
$26.2B
| $528K | 0.18% |
20,018
-3,236
| -14% | -$85.6K |
|
137
Intuit
INTU
$77.8B
| $524K | 0.18% |
3,021
-34
| -1% | -$5.72K |
|
138
Deere & Co
DE
$164B
| $516K | 0.18% |
3,323
-124
| -4% | -$20.1K |
|
139
Amazon
AMZN
$2.63T
| $499K | 0.17% |
6,900
-700
| -9% | -$50.1K |
|
140
HP
HPQ
$23B
| $494K | 0.17% |
22,550
-995
| -4% | -$22.5K |
|
141
Phillips 66
PSX
$84.8B
| $483K | 0.17% |
+5,036
| New | +$490K |
|
142
SLB Ltd
SLB
$71.3B
| $476K | 0.16% |
7,344
-273
| -4% | -$19.1K |
|
143
Sanofi
SNY
$105B
| $472K | 0.16% |
+11,780
| New | +$490K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.16% |
7,204
-195
| -3% | -$13.9K |
|
145
Cigna
CI
$75.4B
| $465K | 0.16% |
2,771
| – | – |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $465K | 0.16% |
7,725
-255
| -3% | -$15.1K |
|
147
Becton Dickinson
BDX
$42.2B
| $457K | 0.16% |
2,162
+90
| +4% | +$19.7K |
|
148
Danaher
DHR
$126B
| $452K | 0.16% |
5,207
+306
| +6% | +$26.8K |
|
|
BK.PRC
149
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
| $452K | 0.16% |
17,925
+9,755
| +119% | +$241K |
|
150
Bread Financial
BFH
$4.12B
| $446K | 0.15% |
2,625
+1,121
| +75% | +$219K |
|
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Plimoth Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Plimoth Trust held 193 positions worth $289M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Plimoth Trust deployed $20.1M of net new capital in Q1 2018, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was M&T Bank: 10,000 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pitney Bowes, an estimated $524K trimmed.
- Plimoth Trust's largest Q1 2018 buy was M&T Bank: 10,000 shares worth $1.84M.
- Plimoth Trust added most to US Bancorp in Q1 2018, an estimated $1.83M increase.
- Plimoth Trust's biggest Q1 2018 reduction was Pitney Bowes, cutting an estimated $524K.
- Plimoth Trust fully exited Teva Pharmaceuticals in Q1 2018, selling an estimated $224K.
- Plimoth Trust's ten largest holdings make up 23% of its $289M portfolio in Q1 2018.
- Plimoth Trust opened 13 new positions and closed 4 in Q1 2018.
- Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $289M.
Based on Plimoth Trust's 13F filing for Q1 2018, filed 21 Dec 2018.