PLIMOTH TRUST CO LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
330 SWANSEA MALL DRIVE SWANSEA, MA 02777
As of the latest 13F report, the guru’s equity portfolio contained 162 stocks valued at a total of $310.00Mil. The top holdings were AAPL(5.15%), MSFT(4.33%), and JPM(2.63%).
According to GuruFocus data, these were PLIMOTH TRUST CO LLC’s top five trades of the quarter.
Apple Inc
PLIMOTH TRUST CO LLC reduced their investment in NAS:AAPL by 4,389 shares. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/19/2023, Apple Inc traded for a price of $135.87 per share and a market cap of $2,151.35Bil. The stock has returned -17.73% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.23, a price-book ratio of 42.72, a price-earnings-to-growth (PEG) ratio of 1.28, a EV-to-Ebitda ratio of 16.65 and a price-sales ratio of 5.58.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Microsoft Corp
PLIMOTH TRUST CO LLC reduced their investment in NAS:MSFT by 1,850 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 01/19/2023, Microsoft Corp traded for a price of $233.9075 per share and a market cap of $1,742.33Bil. The stock has returned -22.23% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 25.19, a price-book ratio of 10.04, a price-earnings-to-growth (PEG) ratio of 1.22, a EV-to-Ebitda ratio of 16.98 and a price-sales ratio of 8.65.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 9.
Exxon Mobil Corp
During the quarter, PLIMOTH TRUST CO LLC bought 3,839 shares of NYSE:XOM for a total holding of 20,264. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.14.
On 01/19/2023, Exxon Mobil Corp traded for a price of $111.88 per share and a market cap of $460.55Bil. The stock has returned 57.48% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 9.13, a price-book ratio of 2.47, a price-earnings-to-growth (PEG) ratio of 45.65, a EV-to-Ebitda ratio of 4.89 and a price-sales ratio of 1.19.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
iShares Core U.S. Aggregate Bond ETF
PLIMOTH TRUST CO LLC reduced their investment in ARCA:AGG by 3,682 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.31999999999999.
On 01/19/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.5693 per share and a market cap of $87.06Bil. The stock has returned -7.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Eli Lilly and Co
PLIMOTH TRUST CO LLC reduced their investment in NYSE:LLY by 1,079 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $354.56.
On 01/19/2023, Eli Lilly and Co traded for a price of $352.33 per share and a market cap of $335.21Bil. The stock has returned 44.99% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Eli Lilly and Co has a price-earnings ratio of 53.70, a price-book ratio of 33.28, a price-earnings-to-growth (PEG) ratio of 2.78, a EV-to-Ebitda ratio of 41.09 and a price-sales ratio of 10.97.
The price-to-GF Value ratio is 1.43, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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