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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
-6.12%
1 Year Est. Return
+32.27%
3 Year Est. Return
+109.97%
5 Year Est. Return
+124.86%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$27.7M
(-8.7%)
Cap. Flow
-$6.47M
Cap. Flow % of AUM
Cap. Flow %
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
91
Closed
7
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$554K |
| 2 |
Chevron
CVX
|
+$487K |
| 3 |
Linde
LIN
|
+$383K |
| 4 |
TJX Companies
TJX
|
+$323K |
| 5 |
Adobe
ADBE
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.81M |
| 2 |
Apple
AAPL
|
+$735K |
| 3 |
Meta Platforms (Facebook)
META
|
+$674K |
| 4 |
3M
MMM
|
+$459K |
| 5 |
Invesco Preferred ETF
PGX
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Miscellaneous | 15.3% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.06T
| $17.6M | 6.08% |
127,217
-4,685
| -4% | -$735K |
2017 Q4
19 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $13.5M | 4.66% |
57,873
-587
| -1% | -$155K |
2017 Q4
19 quarters
|
|
|
3
Invesco Preferred ETF
PGX
$3.59B
| $8.2M | 2.84% |
690,438
-34,786
| -5% | -$438K |
2017 Q4
19 quarters
|
|
4
Amazon
AMZN
$2.93T
| $6.67M | 2.31% |
59,024
+1,704
| +3% | +$215K |
2017 Q4
19 quarters
|
|
5
JPMorgan Chase
JPM
$908B
| $6.56M | 2.27% |
62,724
-1,267
| -2% | -$145K |
2017 Q4
19 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.53T
| $6.46M | 2.23% |
67,577
+1,177
| +2% | +$131K |
2017 Q4
19 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$38.9B
| $6.2M | 2.14% |
77,300
-3,266
| -4% | -$305K |
2017 Q4
19 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.63M | 1.95% |
58,439
-2,763
| -5% | -$279K |
2017 Q4
19 quarters
|
|
|
9
Chevron
CVX
$412B
| $5.57M | 1.93% |
38,784
+3,194
| +9% | +$487K |
2017 Q4
19 quarters
|
|
10
Johnson & Johnson
JNJ
$676B
| $5.12M | 1.77% |
31,372
-811
| -3% | -$137K |
2017 Q4
19 quarters
|
|
11
Procter & Gamble
PG
$391B
| $4.9M | 1.69% |
38,785
+912
| +2% | +$130K |
2017 Q4
19 quarters
|
|
12
Walmart Inc
WMT
$996B
| $4.64M | 1.6% |
107,196
-651
| -0.6% | -$28.5K |
2017 Q4
19 quarters
|
|
13
Qualcomm
QCOM
$186B
| $4.56M | 1.58% |
40,345
+534
| +1% | +$73.4K |
2017 Q4
19 quarters
|
|
14
UnitedHealth
UNH
$363B
| $4.44M | 1.54% |
8,800
-149
| -2% | -$78.3K |
2017 Q4
19 quarters
|
|
15
McDonald's
MCD
$199B
| $4.26M | 1.47% |
18,461
+69
| +0.4% | +$17.6K |
2017 Q4
19 quarters
|
|
16
AbbVie
ABBV
$519B
| $3.96M | 1.37% |
29,501
+54
| +0.2% | +$7.75K |
2017 Q4
19 quarters
|
|
17
Verizon
VZ
$192B
| $3.96M | 1.37% |
104,287
+1,775
| +2% | +$79.1K |
2017 Q4
19 quarters
|
|
18
Lowe's Companies
LOW
$130B
| $3.95M | 1.37% |
21,041
-882
| -4% | -$172K |
2017 Q4
19 quarters
|
|
19
Merck
MRK
$365B
| $3.94M | 1.36% |
45,753
-124
| -0.3% | -$11.1K |
2017 Q4
19 quarters
|
|
20
Applied Materials
AMAT
$296B
| $3.81M | 1.32% |
46,525
+1,088
| +2% | +$105K |
2018 Q1
18 quarters
|
|
21
CVS Health
CVS
$114B
| $3.46M | 1.19% |
36,221
+1,329
| +4% | +$132K |
2017 Q4
19 quarters
|
|
22
Coca-Cola
KO
$417B
| $3.46M | 1.19% |
61,675
-1,230
| -2% | -$76.4K |
2017 Q4
19 quarters
|
|
23
Salesforce
CRM
$176B
| $3.4M | 1.18% |
23,666
+775
| +3% | +$131K |
2018 Q1
18 quarters
|
|
24
NextEra Energy
NEE
$181B
| $3.38M | 1.17% |
43,137
-3,377
| -7% | -$286K |
2017 Q4
19 quarters
|
|
25
United Parcel Service
UPS
$94.6B
| $3.2M | 1.11% |
19,790
-80
| -0.4% | -$15.1K |
2017 Q4
19 quarters
|
|
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Plimoth Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Plimoth Trust held 163 positions worth $289M, down 8.7% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.3%. Plimoth Trust opened no new positions and exited 7, leaving the 163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
- Plimoth Trust added most to NVIDIA in Q3 2022, an estimated $554K increase.
- Plimoth Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.81M.
- Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $312K.
- Plimoth Trust's ten largest holdings make up 28% of its $289M portfolio in Q3 2022.
- Plimoth Trust opened 0 new positions and closed 7 in Q3 2022.
- Plimoth Trust's portfolio value fell 8.7% quarter-over-quarter to $289M.
Based on Plimoth Trust's 13F filing for Q3 2022, filed 18 Oct 2022.