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Plimoth Trust Portfolio holdings
AUM
$537M
Turnover
7.1%
1-Year Est. Return
32.27%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+32.27%
3 Year Est. Return
+109.97%
5 Year Est. Return
+124.86%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.24M
(+1.4%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
Cap. Flow %
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
188
New
4
Increased
41
Reduced
117
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$436K |
| 2 |
Truist Financial
TFC
|
+$352K |
| 3 |
PepsiCo
PEP
|
+$341K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$314K |
| 5 |
Cigna
CI
|
+$238K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.22% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 11.2% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $12.7M | 4.1% |
172,700
-14,692
| -8% | -$945K |
2017 Q4
8 quarters
|
|
2
Invesco Preferred ETF
PGX
$3.51B
| $11.2M | 3.62% |
746,356
-1,511
| -0.2% | -$22.6K |
2017 Q4
8 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.19M | 2.97% |
99,018
+578
| +0.6% | +$53.5K |
2017 Q4
8 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.82M | 2.85% |
78,520
+557
| +0.7% | +$62.8K |
2017 Q4
8 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $8.37M | 2.71% |
53,072
-720
| -1% | -$106K |
2017 Q4
8 quarters
|
|
6
AT&T
T
$149B
| $7.97M | 2.58% |
270,001
-10,239
| -4% | -$296K |
2017 Q4
8 quarters
|
|
7
JPMorgan Chase
JPM
$919B
| $7.74M | 2.5% |
55,519
-1,685
| -3% | -$216K |
2017 Q4
8 quarters
|
|
8
Verizon
VZ
$192B
| $6.13M | 1.98% |
99,872
-646
| -0.6% | -$39K |
2017 Q4
8 quarters
|
|
9
Intel
INTC
$317B
| $5.98M | 1.93% |
99,971
-4,720
| -5% | -$264K |
2017 Q4
8 quarters
|
|
10
WisdomTree International Equity Fund
DWM
$657M
| $5.78M | 1.87% |
108,172
-281
| -0.3% | -$14.5K |
2017 Q4
8 quarters
|
|
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
| $5.12M | 1.66% |
253,177
+4,542
| +2% | +$91.3K |
2017 Q4
8 quarters
|
|
12
Procter & Gamble
PG
$394B
| $4.73M | 1.53% |
37,878
-843
| -2% | -$103K |
2017 Q4
8 quarters
|
|
13
IBM
IBM
$234B
| $4.53M | 1.46% |
35,343
+1,459
| +4% | +$190K |
2017 Q4
8 quarters
|
|
14
Pfizer
PFE
$165B
| $4.43M | 1.43% |
119,057
-2,946
| -2% | -$105K |
2017 Q4
8 quarters
|
|
15
Johnson & Johnson
JNJ
$688B
| $4.22M | 1.37% |
28,940
-778
| -3% | -$106K |
2017 Q4
8 quarters
|
|
16
United Parcel Service
UPS
$95.7B
| $3.78M | 1.22% |
32,329
-185
| -0.6% | -$21.9K |
2017 Q4
8 quarters
|
|
17
ExxonMobil
XOM
$696B
| $3.72M | 1.2% |
53,249
-784
| -1% | -$54.2K |
2017 Q4
8 quarters
|
|
18
Chevron
CVX
$429B
| $3.67M | 1.19% |
30,440
-323
| -1% | -$38K |
2017 Q4
8 quarters
|
|
19
Lowe's Companies
LOW
$128B
| $3.58M | 1.16% |
29,889
-1,152
| -4% | -$132K |
2017 Q4
8 quarters
|
|
20
Merck
MRK
$364B
| $3.48M | 1.13% |
40,129
-388
| -1% | -$31.9K |
2017 Q4
8 quarters
|
|
21
Target
TGT
$73.3B
| $3.37M | 1.09% |
26,285
-1,525
| -5% | -$179K |
2017 Q4
8 quarters
|
|
22
Walt Disney
DIS
$205B
| $3.35M | 1.08% |
23,145
-838
| -3% | -$117K |
2017 Q4
8 quarters
|
|
23
Walmart Inc
WMT
$1.02T
| $3.3M | 1.07% |
83,364
+195
| +0.2% | +$7.74K |
2017 Q4
8 quarters
|
|
24
Cisco
CSCO
$377B
| $3.28M | 1.06% |
68,401
+1,780
| +3% | +$82.7K |
2017 Q4
8 quarters
|
|
25
NextEra Energy
NEE
$179B
| $3.23M | 1.04% |
53,336
-2,076
| -4% | -$121K |
2017 Q4
8 quarters
|
|
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Plimoth Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Plimoth Trust held 188 positions worth $309M, up 1.4% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Plimoth Trust withdrew a net $15.3M in Q4 2019, closing 13 positions and reducing 117 holdings. Its most notable exit was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Plimoth Trust opened a new position in Cigna worth $266K.
- Plimoth Trust's largest Q4 2019 buy was Cigna: 1,300 shares worth $266K.
- Plimoth Trust added most to Stryker in Q4 2019, an estimated $436K increase.
- Plimoth Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $945K.
- Plimoth Trust fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2019, selling an estimated $1.8M.
- Plimoth Trust's ten largest holdings make up 27% of its $309M portfolio in Q4 2019.
- Plimoth Trust opened 4 new positions and closed 13 in Q4 2019.
- Plimoth Trust's portfolio value rose 1.4% quarter-over-quarter to $309M.
Based on Plimoth Trust's 13F filing for Q4 2019, filed 29 Jan 2020.