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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
-17.01%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$70.7M
(-23%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
176
New
1
Increased
47
Reduced
102
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$851K |
| 2 |
Medtronic
MDT
|
+$689K |
| 3 |
Amazon
AMZN
|
+$422K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$268K |
| 5 |
Public Storage
PSA
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$987K |
| 2 |
ConocoPhillips
COP
|
+$908K |
| 3 |
M&T Bank
MTB
|
+$765K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$763K |
| 5 |
Eaton
ETN
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $10.1M | 4.25% |
159,284
-13,416
| -8% | -$987K |
|
2
Invesco Preferred ETF
PGX
$3.91B
| $9.9M | 4.15% |
752,052
+5,696
| +0.8% | +$81.9K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $9.12M | 3.82% |
79,047
+527
| +0.7% | +$60.1K |
|
4
Microsoft
MSFT
$2.93T
| $8.55M | 3.58% |
54,195
+1,123
| +2% | +$185K |
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.86M | 2.88% |
98,274
-744
| -0.8% | -$65.3K |
|
6
AT&T
T
$152B
| $5.76M | 2.42% |
261,584
-8,417
| -3% | -$230K |
|
7
Verizon
VZ
$182B
| $5.49M | 2.3% |
102,202
+2,330
| +2% | +$133K |
|
8
Intel
INTC
$478B
| $5.26M | 2.2% |
97,166
-2,805
| -3% | -$166K |
|
9
JPMorgan Chase
JPM
$907B
| $4.67M | 1.96% |
51,837
-3,682
| -7% | -$447K |
|
10
Procter & Gamble
PG
$349B
| $4.25M | 1.78% |
38,637
+759
| +2% | +$91.1K |
|
11
WisdomTree International Equity Fund
DWM
$665M
| $4.23M | 1.78% |
107,204
-968
| -0.9% | -$46.6K |
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $4.22M | 1.77% |
255,511
+2,334
| +0.9% | +$44.8K |
|
13
Johnson & Johnson
JNJ
$609B
| $3.65M | 1.53% |
27,845
-1,095
| -4% | -$155K |
|
14
Pfizer
PFE
$143B
| $3.59M | 1.51% |
116,048
-3,009
| -3% | -$103K |
|
15
IBM
IBM
$200B
| $3.57M | 1.5% |
33,638
-1,705
| -5% | -$216K |
|
16
NextEra Energy
NEE
$185B
| $3.16M | 1.33% |
52,540
-796
| -1% | -$50K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.94M | 1.23% |
56,061
+15,986
| +40% | +$851K |
|
18
Merck
MRK
$315B
| $2.92M | 1.23% |
39,826
-303
| -0.8% | -$23.8K |
|
19
United Parcel Service
UPS
$100B
| $2.88M | 1.21% |
30,886
-1,443
| -4% | -$150K |
|
|
20
Amazon
AMZN
$2.66T
| $2.85M | 1.19% |
29,220
+4,360
| +18% | +$422K |
|
21
Walmart Inc
WMT
$909B
| $2.67M | 1.12% |
70,560
-12,804
| -15% | -$493K |
|
22
Cisco
CSCO
$441B
| $2.67M | 1.12% |
67,821
-580
| -0.8% | -$25.4K |
|
23
Bristol-Myers Squibb
BMY
$124B
| $2.61M | 1.09% |
46,841
+1,227
| +3% | +$75K |
|
24
Lowe's Companies
LOW
$117B
| $2.52M | 1.06% |
29,254
-635
| -2% | -$69.4K |
|
25
Kimberly-Clark
KMB
$36B
| $2.49M | 1.04% |
19,453
-695
| -3% | -$96.1K |
|
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Plimoth Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Plimoth Trust held 176 positions worth $238M, down 23% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Plimoth Trust withdrew a net $13.6M in Q1 2020, closing 20 positions and reducing 102 holdings. Its most notable exit was ConocoPhillips, an estimated $908K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Plimoth Trust added an estimated $851K to iShares 1-5 Year Investment Grade Corporate Bond ETF.
- Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $851K increase.
- Plimoth Trust's biggest Q1 2020 reduction was Apple, cutting an estimated $987K.
- Plimoth Trust fully exited ConocoPhillips in Q1 2020, selling an estimated $908K.
- Plimoth Trust's ten largest holdings make up 29% of its $238M portfolio in Q1 2020.
- Plimoth Trust opened 1 new position and closed 20 in Q1 2020.
- Plimoth Trust's portfolio value fell 23% quarter-over-quarter to $238M.
Based on Plimoth Trust's 13F filing for Q1 2020, filed 22 Apr 2020.