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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
-12.8%
1 Year Est. Return
+32.27%
3 Year Est. Return
+109.97%
5 Year Est. Return
+124.86%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$59.4M
(-16%)
Cap. Flow
-$7.2M
Cap. Flow % of AUM
Cap. Flow %
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
44
Reduced
103
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
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 | Miscellaneous | 16.32% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $18M | 5.69% |
131,902
-4,109
| -3% | -$622K |
2017 Q4
18 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $15M | 4.74% |
58,460
+742
| +1% | +$201K |
2017 Q4
18 quarters
|
|
3
Invesco Preferred ETF
PGX
$3.53B
| $8.95M | 2.82% |
725,224
-6,691
| -0.9% | -$84.1K |
2017 Q4
18 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$36.8B
| $7.34M | 2.32% |
80,566
-4,831
| -6% | -$482K |
2017 Q4
18 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.97T
| $7.24M | 2.28% |
66,400
+3,100
| +5% | +$365K |
2017 Q4
18 quarters
|
|
6
JPMorgan Chase
JPM
$901B
| $7.21M | 2.27% |
63,991
-789
| -1% | -$97.8K |
2017 Q4
18 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.22M | 1.96% |
61,202
-3,870
| -6% | -$398K |
2017 Q4
18 quarters
|
|
8
Amazon
AMZN
$2.75T
| $6.09M | 1.92% |
57,320
+1,840
| +3% | +$230K |
2017 Q4
18 quarters
|
|
9
Johnson & Johnson
JNJ
$652B
| $5.71M | 1.8% |
32,183
-765
| -2% | -$136K |
2017 Q4
18 quarters
|
|
10
Procter & Gamble
PG
$367B
| $5.45M | 1.72% |
37,873
-729
| -2% | -$110K |
2017 Q4
18 quarters
|
|
11
Verizon
VZ
$179B
| $5.2M | 1.64% |
102,512
-969
| -0.9% | -$49K |
2017 Q4
18 quarters
|
|
12
Chevron
CVX
$450B
| $5.15M | 1.63% |
35,590
-3,006
| -8% | -$497K |
2017 Q4
18 quarters
|
|
13
Qualcomm
QCOM
$195B
| $5.09M | 1.6% |
39,811
+3,824
| +11% | +$519K |
2017 Q4
18 quarters
|
|
14
UnitedHealth
UNH
$365B
| $4.6M | 1.45% |
8,949
-114
| -1% | -$57.2K |
2017 Q4
18 quarters
|
|
15
McDonald's
MCD
$177B
| $4.54M | 1.43% |
18,392
-1,182
| -6% | -$291K |
2017 Q4
18 quarters
|
|
16
AbbVie
ABBV
$505B
| $4.51M | 1.42% |
29,447
-1,328
| -4% | -$203K |
2017 Q4
18 quarters
|
|
17
Walmart Inc
WMT
$942B
| $4.37M | 1.38% |
107,847
-1,125
| -1% | -$51.9K |
2017 Q4
18 quarters
|
|
|
18
Merck
MRK
$348B
| $4.18M | 1.32% |
45,877
+16,098
| +54% | +$1.43M |
2017 Q4
18 quarters
|
|
19
Applied Materials
AMAT
$330B
| $4.13M | 1.3% |
45,437
+1,981
| +5% | +$217K |
2018 Q1
17 quarters
|
|
20
Coca-Cola
KO
$395B
| $3.96M | 1.25% |
62,905
+7,079
| +13% | +$449K |
2017 Q4
18 quarters
|
|
21
Lowe's Companies
LOW
$111B
| $3.83M | 1.21% |
21,923
-2,862
| -12% | -$552K |
2017 Q4
18 quarters
|
|
22
Salesforce
CRM
$199B
| $3.78M | 1.19% |
22,891
+2,102
| +10% | +$371K |
2018 Q1
17 quarters
|
|
23
Pfizer
PFE
$168B
| $3.7M | 1.17% |
70,470
-2,456
| -3% | -$125K |
2017 Q4
18 quarters
|
|
24
United Parcel Service
UPS
$89.9B
| $3.63M | 1.14% |
19,870
-833
| -4% | -$152K |
2017 Q4
18 quarters
|
|
25
NextEra Energy
NEE
$170B
| $3.6M | 1.14% |
46,514
-821
| -2% | -$62.5K |
2017 Q4
18 quarters
|
|
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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 Miscellaneous and Healthcare.
- 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.