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EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.9M
Cap. Flow
-$2.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
38.18%
Holding
68
New
2
Increased
10
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$624K
2
WBA
Walgreens Boots Alliance
WBA
+$436K
3
MO icon
Altria Group
MO
+$8.12K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$3.95K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
AAPL icon
Apple
AAPL
+$174K
3
USB icon
US Bancorp
USB
+$165K
4
INTC icon
Intel
INTC
+$147K
5
COP icon
ConocoPhillips
COP
+$110K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Staples 22.66%
3 Industrials 12.93%
4 Healthcare 11.3%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$1.72M 1.43%
26,450
-1,250
-5% -$78.7K
RY icon
27
Royal Bank of Canada
RY
$282B
$1.69M 1.41%
24,925
-1,175
-5% -$74.7K
WM icon
28
Waste Management
WM
$87.7B
$1.66M 1.38%
15,677
-498
-3% -$50.3K
USB icon
29
US Bancorp
USB
$97.1B
$1.63M 1.35%
44,132
-4,627
-9% -$165K
LMT icon
30
Lockheed Martin
LMT
$123B
$1.58M 1.31%
4,333
-227
-5% -$85.7K
PG icon
31
Procter & Gamble
PG
$342B
$1.49M 1.24%
12,462
-39
-0.3% -$4.55K
LIN icon
32
Linde
LIN
$213B
$1.4M 1.17%
6,617
-9
-0.1% -$1.74K
IBM icon
33
IBM
IBM
$236B
$1.4M 1.16%
12,113
+7
+0.1% +$813
ITW icon
34
Illinois Tool Works
ITW
$76.6B
$1.33M 1.11%
7,611
+6
+0.1% +$980
GSK icon
35
GSK
GSK
$100B
$1.31M 1.09%
25,692
-1,653
-6% -$84.8K
LW icon
36
Lamb Weston
LW
$6.53B
$1.29M 1.07%
20,180
– –
BAC icon
37
Bank of America
BAC
$416B
$1.28M 1.07%
53,973
-3,032
-5% -$71.6K
AMGN icon
38
Amgen
AMGN
$205B
$1.27M 1.06%
5,389
-425
-7% -$97K
KO icon
39
Coca-Cola
KO
$381B
$1.24M 1.03%
27,848
-316
-1% -$14.6K
T icon
40
AT&T
T
$184B
$1.15M 0.96%
50,460
-57
-0.1% -$1.3K
SYY icon
41
Sysco
SYY
$38.2B
$1.13M 0.94%
20,751
-637
-3% -$33.5K
KMB icon
42
Kimberly-Clark
KMB
$32.6B
$1.12M 0.93%
7,924
-29
-0.4% -$4K
MDT icon
43
Medtronic
MDT
$120B
$1.09M 0.91%
11,893
-17
-0.1% -$1.63K
SBUX icon
44
Starbucks
SBUX
$110B
$1.02M 0.85%
13,819
-30
-0.2% -$2.25K
PAYX icon
45
Paychex
PAYX
$42.4B
$992K 0.82%
13,097
+3
+0% +$208
CL icon
46
Colgate-Palmolive
CL
$69.6B
$978K 0.81%
13,346
-32
-0.2% -$2.27K
TRV icon
47
Travelers Companies
TRV
$78.8B
$954K 0.79%
8,369
-41
-0.5% -$4.32K
COP icon
48
ConocoPhillips
COP
$170B
$950K 0.79%
22,600
-2,710
-11% -$110K
PFE icon
49
Pfizer
PFE
$157B
$949K 0.79%
30,572
-383
-1% -$13K
CAH icon
50
Cardinal Health
CAH
$54B
$838K 0.7%
16,050
+10
+0.1% +$516
1
2
3

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WAM
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EWS
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MWM
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FAG
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SBCM
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FAM
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NI
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Exeter Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Exeter Financial held 68 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.9%. Exeter Financial opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exeter Financial's largest Q2 2020 buy was RTX Corp: 10,006 shares worth $617K.
  • Exeter Financial added most to Altria Group in Q2 2020, an estimated $8.12K increase.
  • Exeter Financial's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.15M.
  • Exeter Financial's ten largest holdings make up 38% of its $120M portfolio in Q2 2020.
  • Exeter Financial opened 2 new positions and closed 0 in Q2 2020.
  • Exeter Financial's portfolio value rose 13% quarter-over-quarter to $120M.

Based on Exeter Financial's 13F filing for Q2 2020, filed 21 Jul 2020.