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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
-12.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$59.4M
(-16%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
44
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.5M |
| 2 |
Merck
MRK
|
+$1.43M |
| 3 |
Intel
INTC
|
+$1.05M |
| 4 |
Darden Restaurants
DRI
|
+$989K |
| 5 |
Accenture
ACN
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.95M |
| 3 |
Cognizant
CTSH
|
+$1.23M |
| 4 |
AT&T
T
|
+$881K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$133B
| $261K | 0.08% |
775
-65
| -8% | -$23.2K |
|
152
Williams-Sonoma
WSM
$26.9B
| $251K | 0.08% |
4,520
-250
| -5% | -$16.2K |
|
153
Skyworks Solutions
SWKS
$8.93B
| $246K | 0.08% |
2,654
-390
| -13% | -$42.1K |
|
154
Novartis
NVS
$293B
| $239K | 0.08% |
2,820
-177
| -6% | -$15.5K |
|
155
Southern Copper
SCCO
$144B
| $236K | 0.07% |
5,102
+604
| +13% | +$34.9K |
|
156
iShares MSCI EAFE ETF
EFA
$76.5B
| $230K | 0.07% |
3,673
| – | – |
|
157
American Tower
AMT
$79.2B
| $226K | 0.07% |
885
+15
| +2% | +$3.76K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.07% |
5,885
-250
| -4% | -$10.7K |
|
159
Unilever
UL
$134B
| $222K | 0.07% |
4,298
-382
| -8% | -$19.5K |
|
160
Becton Dickinson
BDX
$43.6B
| $220K | 0.07% |
892
-75
| -8% | -$19K |
|
|
BBT
161
Beacon Financial Corp
BBT
$2.58B
| $218K | 0.07% |
8,794
-500
| -5% | -$13K |
|
162
Phillips 66
PSX
$82.9B
| $207K | 0.07% |
2,526
| – | – |
|
163
Aflac
AFL
$63.5B
| – | – |
-4,402
| Closed | -$283K |
|
164
BHP
BHP
$205B
| – | – |
-3,296
| Closed | -$227K |
|
165
Masco
MAS
$15.9B
| – | – |
-9,875
| Closed | -$504K |
|
166
Texas Instruments
TXN
$258B
| – | – |
-1,400
| Closed | -$257K |
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-6,640
| Closed | -$247K |
|
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Plimoth Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Plimoth Trust held 168 positions worth $317M, down 16% from $376M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 168-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Plimoth Trust's largest Q2 2022 buy was Sysco: 17,920 shares worth $1.52M.
- Plimoth Trust added most to Merck in Q2 2022, an estimated $1.43M increase.
- Plimoth Trust's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.92M.
- Plimoth Trust fully exited Masco in Q2 2022, selling an estimated $504K.
- Plimoth Trust's ten largest holdings make up 28% of its $317M portfolio in Q2 2022.
- Plimoth Trust opened 2 new positions and closed 5 in Q2 2022.
- Plimoth Trust's portfolio value fell 16% quarter-over-quarter to $317M.
Based on Plimoth Trust's 13F filing for Q2 2022, filed 15 Jul 2022.