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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
BDX icon
126
Becton Dickinson
BDX
$43.6B
$452K 0.16%
1,935
-103
-5% -$24.8K
VOD icon
127
Vodafone
VOD
$36.2B
$415K 0.15%
26,041
-753
-3% -$11.4K
VFC icon
128
VF Corp
VFC
$6.66B
$407K 0.14%
6,679
-870
-12% -$50.7K
SPGI icon
129
S&P Global
SPGI
$133B
$404K 0.14%
1,225
-325
-21% -$97.7K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$395K 0.14%
+9,656
New +$370K
BIIB icon
131
Biogen
BIIB
$30.4B
$386K 0.14%
1,444
-495
-26% -$149K
DE icon
132
Deere & Co
DE
$161B
$384K 0.14%
2,444
-256
-9% -$37.1K
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$375K 0.13%
17,722
-28,866
-62% -$574K
GSK icon
134
GSK
GSK
$104B
$365K 0.13%
7,160
-1,034
-13% -$53K
AFL icon
135
Aflac
AFL
$63.5B
$358K 0.13%
9,953
+754
+8% +$27.2K
MMM icon
136
3M
MMM
$83.4B
$336K 0.12%
2,570
-242
-9% -$30.5K
PPL
137
PPL Corp
PPL
$27B
$336K 0.12%
13,005
+625
+5% +$16.3K
BABA icon
138
Alibaba
BABA
$276B
$330K 0.12%
1,530
– –
NUE icon
139
Nucor
NUE
$53.9B
$326K 0.12%
7,859
-8,261
-51% -$334K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.5B
$323K 0.11%
5,305
-1,364
-20% -$78.9K
SCI icon
141
Service Corp International
SCI
$10.9B
$321K 0.11%
8,250
– –
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$320K 0.11%
9,194
+1,998
+28% +$67.5K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$299K 0.11%
10,606
+1,922
+22% +$55.4K
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
$292K 0.1%
4,825
-460
-9% -$25.6K
GS icon
145
Goldman Sachs
GS
$314B
$290K 0.1%
1,465
-1,327
-48% -$249K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.5B
$267K 0.1%
+4,612
New +$244K
IRM icon
147
Iron Mountain
IRM
$36.8B
$263K 0.09%
10,078
– –
SJM icon
148
J.M. Smucker
SJM
$12B
$255K 0.09%
2,408
-5,302
-69% -$596K
UL icon
149
Unilever
UL
$134B
$248K 0.09%
4,004
-574
-13% -$34.3K
CI icon
150
Cigna
CI
$74.5B
$244K 0.09%
1,300
– –
3 4 5
6
7

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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.