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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
DE icon
126
Deere & Co
DE
$161B
$469K 0.15%
1,742
-150
-8% -$37.3K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$430K 0.13%
8,320
-784
-9% -$38K
BDX icon
128
Becton Dickinson
BDX
$43.6B
$416K 0.13%
1,703
-212
-11% -$49.4K
PPL
129
PPL Corp
PPL
$27B
$409K 0.13%
14,475
+655
+5% +$18.6K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.12%
9,619
-330
-3% -$12.8K
SPGI icon
131
S&P Global
SPGI
$133B
$383K 0.12%
1,165
-20
-2% -$6.75K
NVS icon
132
Novartis
NVS
$293B
$378K 0.12%
4,009
-1,123
-22% -$98.1K
NUE icon
133
Nucor
NUE
$53.9B
$347K 0.11%
6,534
-295
-4% -$15.2K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$343K 0.11%
4,704
-206
-4% -$14.1K
GS icon
135
Goldman Sachs
GS
$314B
$339K 0.11%
1,285
-30
-2% -$6.68K
VOD icon
136
Vodafone
VOD
$36.2B
$336K 0.1%
20,401
-4,335
-18% -$67.8K
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$333K 0.1%
3,755
-710
-16% -$56K
GSK icon
138
GSK
GSK
$104B
$329K 0.1%
7,160
– –
DRI icon
139
Darden Restaurants
DRI
$22.7B
$325K 0.1%
2,730
-520
-16% -$55.7K
SCI icon
140
Service Corp International
SCI
$10.9B
$324K 0.1%
6,600
– –
UL icon
141
Unilever
UL
$134B
$321K 0.1%
4,738
+1,102
+30% +$74.8K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$299K 0.09%
9,568
-1,078
-10% -$34.1K
HPQ icon
143
HP
HPQ
$22.7B
$298K 0.09%
12,145
-875
-7% -$18.4K
IRM icon
144
Iron Mountain
IRM
$36.8B
$297K 0.09%
10,078
– –
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$293K 0.09%
8,013
-731
-8% -$26.5K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.5B
$289K 0.09%
3,658
-632
-15% -$44.7K
CI icon
147
Cigna
CI
$74.5B
$268K 0.08%
1,285
– –
BIIB icon
148
Biogen
BIIB
$30.4B
$246K 0.08%
1,007
-332
-25% -$85.6K
TXN icon
149
Texas Instruments
TXN
$258B
$238K 0.07%
1,450
– –
BHP icon
150
BHP
BHP
$205B
$235K 0.07%
4,030
-845
-17% -$42.4K
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.