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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
(+18%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
64
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
| 2 |
Home Depot
HD
|
+$1.48M |
| 3 |
Medtronic
MDT
|
+$1.42M |
| 4 |
Honeywell
HON
|
+$1.37M |
| 5 |
Chubb
CB
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.59M |
| 2 |
Darden Restaurants
DRI
|
+$907K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$760K |
| 4 |
Microchip Technology
MCHP
|
+$627K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $14.8M | 5.26% |
162,272
+2,988
| +2% | +$232K |
|
2
Microsoft
MSFT
$2.93T
| $12.3M | 4.38% |
60,588
+6,393
| +12% | +$1.16M |
|
3
Invesco Preferred ETF
PGX
$3.91B
| $10.2M | 3.62% |
720,116
-31,936
| -4% | -$448K |
|
4
Vanguard Real Estate ETF
VNQ
$39.6B
| $8.41M | 2.99% |
107,096
+8,822
| +9% | +$669K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.72M | 2.39% |
56,883
-22,164
| -28% | -$2.59M |
|
6
Verizon
VZ
$182B
| $5.7M | 2.03% |
103,368
+1,166
| +1% | +$65.6K |
|
7
AT&T
T
$152B
| $5.6M | 1.99% |
245,286
-16,298
| -6% | -$371K |
|
8
JPMorgan Chase
JPM
$907B
| $5.57M | 1.98% |
59,242
+7,405
| +14% | +$703K |
|
9
Amazon
AMZN
$2.66T
| $5.34M | 1.9% |
38,680
+9,460
| +32% | +$1.14M |
|
10
Intel
INTC
$478B
| $5.26M | 1.87% |
87,953
-9,213
| -9% | -$551K |
|
11
Procter & Gamble
PG
$349B
| $5.12M | 1.82% |
42,808
+4,171
| +11% | +$486K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.75M | 1.69% |
67,060
+24,940
| +59% | +$1.68M |
|
13
Johnson & Johnson
JNJ
$609B
| $4.44M | 1.58% |
31,542
+3,697
| +13% | +$539K |
|
14
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $4.35M | 1.55% |
238,999
-16,512
| -6% | -$298K |
|
15
WisdomTree International Equity Fund
DWM
$665M
| $4.22M | 1.5% |
95,279
-11,925
| -11% | -$505K |
|
|
16
Home Depot
HD
$338B
| $3.94M | 1.4% |
15,723
+6,481
| +70% | +$1.48M |
|
17
IBM
IBM
$200B
| $3.62M | 1.29% |
31,318
-2,320
| -7% | -$269K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.48M | 1.24% |
63,621
+7,560
| +13% | +$407K |
|
19
Pfizer
PFE
$143B
| $3.42M | 1.22% |
110,179
-5,869
| -5% | -$199K |
|
20
Lowe's Companies
LOW
$117B
| $3.37M | 1.2% |
24,964
-4,290
| -15% | -$490K |
|
21
Walmart Inc
WMT
$909B
| $3.34M | 1.19% |
83,580
+13,020
| +18% | +$536K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.33M | 1.18% |
63,718
+14,826
| +30% | +$697K |
|
23
Cisco
CSCO
$441B
| $3.32M | 1.18% |
71,097
+3,276
| +5% | +$144K |
|
24
AbbVie
ABBV
$450B
| $3.08M | 1.1% |
31,375
-850
| -3% | -$74.8K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $3.07M | 1.09% |
52,159
+5,318
| +11% | +$318K |
|
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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.