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Exeter Financial

Exeter Financial Portfolio holdings

AUM $265M Turnover 10.38%
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+17.36%
3 Year Est. Return
+59.08%
5 Year Est. Return
+70.87%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.85M
Cap. Flow
-$355K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.64%
Holding
106
New
5
Increased
23
Reduced
60
Closed
6
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$980K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$597K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$954K
2
PSX icon
Phillips 66
PSX
+$707K
3
PEP icon
PepsiCo
PEP
+$463K
4
RY icon
Royal Bank of Canada
RY
+$388K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.88%
2 Technology 18.01%
3 Consumer Staples 11.05%
4 Financials 10.02%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$764B
$3.36M 1.27%
20,658
-820
-4% -$128K
2017 Q4
35 quarters
IBM icon
27
IBM
IBM
$244B
$3.3M 1.24%
15,005
-209
-1% -$49.6K
2017 Q4
35 quarters
BAC icon
28
Bank of America
BAC
$346B
$3.15M 1.19%
57,947
-5,490
-9% -$334K
2017 Q4
35 quarters
TROW icon
29
T. Rowe Price
TROW
$22.2B
$2.96M 1.11%
28,400
– –
2017 Q4
35 quarters
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$2.94M 1.11%
74,807
– –
2023 Q1
14 quarters
WM icon
31
Waste Management
WM
$92.8B
$2.9M 1.09%
14,215
– –
2017 Q4
35 quarters
ORCL icon
32
Oracle
ORCL
$396B
$2.84M 1.07%
20,657
-125
-0.6% -$17.6K
2017 Q4
35 quarters
PSX icon
33
Phillips 66
PSX
$110B
$2.81M 1.06%
10,990
-3,095
-22% -$707K
2020 Q1
26 quarters
ADP icon
34
Automatic Data Processing
ADP
$116B
$2.79M 1.05%
10,797
-320
-3% -$84.9K
2017 Q4
35 quarters
CVS icon
35
CVS Health
CVS
$115B
$2.78M 1.05%
32,415
-2,568
-7% -$251K
2019 Q3
28 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.44T
$2.75M 1.04%
8,005
-75
-0.9% -$26K
2023 Q4
11 quarters
CAH icon
37
Cardinal Health
CAH
$58B
$2.75M 1.04%
12,372
+281
+2% +$65.3K
2018 Q1
34 quarters
LIN icon
38
Linde
LIN
$236B
$2.71M 1.02%
5,710
+49
+0.9% +$24.1K
2019 Q1
30 quarters
KO icon
39
Coca-Cola
KO
$405B
$2.61M 0.98%
30,307
-267
-0.9% -$23.2K
2017 Q4
35 quarters
COP icon
40
ConocoPhillips
COP
$185B
$2.59M 0.98%
20,699
-7
-0% -$867
2017 Q4
35 quarters
LMT icon
41
Lockheed Martin
LMT
$147B
$2.43M 0.92%
4,774
-125
-3% -$68.7K
2017 Q4
35 quarters
APD icon
42
Air Products & Chemicals
APD
$70.5B
$2.34M 0.88%
8,397
-255
-3% -$75.8K
2017 Q4
35 quarters
PG icon
43
Procter & Gamble
PG
$374B
$2.15M 0.81%
14,816
-564
-4% -$82.6K
2017 Q4
35 quarters
ADM icon
44
Archer Daniels Midland
ADM
$37.1B
$2.08M 0.78%
26,157
-979
-4% -$80.2K
2017 Q4
35 quarters
ITW icon
45
Illinois Tool Works
ITW
$79.2B
$2.07M 0.78%
8,050
-292
-4% -$81.1K
2017 Q4
35 quarters
SPYI icon
46
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$1.99M 0.75%
+37,390
New +$2M
2026 Q3
0 quarters
PM icon
47
Philip Morris
PM
$325B
$1.9M 0.72%
9,954
-357
-3% -$67.4K
2017 Q4
35 quarters
CB icon
48
Chubb
CB
$139B
$1.78M 0.67%
5,458
-229
-4% -$79.1K
2020 Q4
23 quarters
RTX icon
49
RTX Corp
RTX
$270B
$1.75M 0.66%
9,450
+154
+2% +$31.5K
2020 Q2
25 quarters
SBUX icon
50
Starbucks
SBUX
$118B
$1.63M 0.61%
17,327
-166
-0.9% -$17.1K
2018 Q4
31 quarters
1
2
3 4 5

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Exeter Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Exeter Financial held 106 positions worth $265M, up 1.5% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Exeter Financial's Q3 2026 filing shows 5 new, 23 increased, 60 reduced and 6 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 37,390 shares worth $1.99M. The largest sale was 3M, an estimated $954K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial's largest Q3 2026 buy was NEOS S&P 500 High Income ETF: 37,390 shares worth $1.99M.
  • Exeter Financial added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $1.47M increase.
  • Exeter Financial's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $707K.
  • Exeter Financial fully exited 3M in Q3 2026, selling an estimated $954K.
  • Exeter Financial's ten largest holdings make up 37% of its $265M portfolio in Q3 2026.
  • Exeter Financial opened 5 new positions and closed 6 in Q3 2026.
  • Exeter Financial's portfolio value rose 1.5% quarter-over-quarter to $265M.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.