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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
+6.8%
1 Year Est. Return
+32.27%
3 Year Est. Return
+109.97%
5 Year Est. Return
+124.86%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.4M
(+5.1%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
Cap. Flow %
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$999K |
| 2 |
DuPont de Nemours
DD
|
+$989K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$766K |
| 4 |
Abbott
ABT
|
+$731K |
| 5 |
Amazon
AMZN
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$913K |
| 3 |
IBM
IBM
|
+$799K |
| 4 |
Applied Materials
AMAT
|
+$790K |
| 5 |
Kimberly-Clark
KMB
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Miscellaneous | 18.3% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $19.9M | 5.6% |
145,644
+752
| +0.5% | +$97.4K |
2017 Q4
14 quarters
|
|
2
Microsoft
MSFT
$4.05T
| $16.1M | 4.51% |
59,372
-413
| -0.7% | -$105K |
2017 Q4
14 quarters
|
|
3
Invesco Preferred ETF
PGX
$3.64B
| $11M | 3.09% |
719,507
-3,334
| -0.5% | -$50.4K |
2017 Q4
14 quarters
|
|
4
JPMorgan Chase
JPM
$908B
| $9.7M | 2.72% |
62,256
+1,465
| +2% | +$230K |
2017 Q4
14 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$39B
| $9.6M | 2.7% |
94,512
-10,141
| -10% | -$1.01M |
2017 Q4
14 quarters
|
|
|
6
Amazon
AMZN
$2.89T
| $8.51M | 2.39% |
49,460
+3,660
| +8% | +$608K |
2017 Q4
14 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.54T
| $7.84M | 2.2% |
64,200
-1,020
| -2% | -$119K |
2017 Q4
14 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.63M | 2.14% |
66,197
+605
| +0.9% | +$69.3K |
2017 Q4
14 quarters
|
|
|
9
Applied Materials
AMAT
$294B
| $5.84M | 1.64% |
40,983
-5,887
| -13% | -$790K |
2018 Q1
13 quarters
|
|
10
Verizon
VZ
$191B
| $5.84M | 1.64% |
104,141
-5,105
| -5% | -$293K |
2017 Q4
14 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $5.58M | 1.57% |
101,749
-5,297
| -5% | -$290K |
2019 Q3
7 quarters
|
|
12
United Parcel Service
UPS
$94.5B
| $5.5M | 1.54% |
26,422
+1,266
| +5% | +$253K |
2017 Q4
14 quarters
|
|
13
Johnson & Johnson
JNJ
$679B
| $5.38M | 1.51% |
32,677
-220
| -0.7% | -$36.4K |
2017 Q4
14 quarters
|
|
14
Procter & Gamble
PG
$390B
| $5.35M | 1.5% |
39,682
-345
| -0.9% | -$46.7K |
2017 Q4
14 quarters
|
|
15
Lowe's Companies
LOW
$130B
| $5.17M | 1.45% |
26,637
+275
| +1% | +$53.8K |
2017 Q4
14 quarters
|
|
16
Target
TGT
$75.4B
| $5.12M | 1.44% |
21,163
+452
| +2% | +$98.9K |
2017 Q4
14 quarters
|
|
17
AT&T
T
$147B
| $5.03M | 1.41% |
231,533
-14,734
| -6% | -$335K |
2017 Q4
14 quarters
|
|
18
Walmart Inc
WMT
$997B
| $4.9M | 1.38% |
104,235
+4,935
| +5% | +$230K |
2017 Q4
14 quarters
|
|
19
McDonald's
MCD
$199B
| $4.43M | 1.24% |
19,166
+273
| +1% | +$63.5K |
2017 Q4
14 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $4.42M | 1.24% |
12,706
-440
| -3% | -$141K |
2017 Q4
14 quarters
|
|
21
Qualcomm
QCOM
$183B
| $4.35M | 1.22% |
30,440
+3,677
| +14% | +$497K |
2017 Q4
14 quarters
|
|
22
Medtronic
MDT
$131B
| $4.09M | 1.15% |
32,977
-1,169
| -3% | -$147K |
2017 Q4
14 quarters
|
|
23
Visa
V
$788B
| $4.06M | 1.14% |
17,349
+650
| +4% | +$149K |
2018 Q3
11 quarters
|
|
24
Salesforce
CRM
$177B
| $4.02M | 1.13% |
16,441
+1,067
| +7% | +$246K |
2018 Q1
13 quarters
|
|
25
Home Depot
HD
$353B
| $3.96M | 1.11% |
12,424
-250
| -2% | -$79.5K |
2017 Q4
14 quarters
|
|
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Plimoth Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Plimoth Trust held 168 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.2%. Plimoth Trust opened 4 new positions and exited 3, leaving the 168-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 Miscellaneous and Healthcare.
- Plimoth Trust's largest Q2 2021 buy was Regeneron Pharmaceuticals: 1,512 shares worth $844K.
- Plimoth Trust added most to Global X US Preferred ETF in Q2 2021, an estimated $999K increase.
- Plimoth Trust's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.01M.
- Plimoth Trust fully exited Biogen in Q2 2021, selling an estimated $282K.
- Plimoth Trust's ten largest holdings make up 29% of its $356M portfolio in Q2 2021.
- Plimoth Trust opened 4 new positions and closed 3 in Q2 2021.
- Plimoth Trust's portfolio value rose 5.1% quarter-over-quarter to $356M.
Based on Plimoth Trust's 13F filing for Q2 2021, filed 20 Jul 2021.