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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
+6.45%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.65M
Cap. Flow
+$1.68M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.16%
Holding
70
New
2
Increased
45
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$447K
2
WBA
Walgreens Boots Alliance
WBA
+$391K
3
AFL icon
Aflac
AFL
+$312K
4
PSX icon
Phillips 66
PSX
+$241K
5
COST icon
Costco
COST
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845K
2
SYY icon
Sysco
SYY
+$190K
3
GIS icon
General Mills
GIS
+$89.7K
4
UPS icon
United Parcel Service
UPS
+$36.4K
5
CAG icon
Conagra Brands
CAG
+$29.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.39%
2 Technology 21.72%
3 Industrials 13.3%
4 Healthcare 10.88%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$1.74M 1.36%
12,506
+44
+0.4% +$5.84K
CVX icon
27
Chevron
CVX
$374B
$1.74M 1.36%
24,099
+2,133
+10% +$179K
ADP icon
28
Automatic Data Processing
ADP
$106B
$1.7M 1.33%
12,210
+60
+0.5% +$8.41K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.67M 1.3%
4,350
+17
+0.4% +$6.49K
CLX icon
30
Clorox
CLX
$12.1B
$1.66M 1.29%
7,873
+26
+0.3% +$5.79K
LIN icon
31
Linde
LIN
$236B
$1.58M 1.24%
6,634
+17
+0.3% +$4.12K
CVS icon
32
CVS Health
CVS
$140B
$1.56M 1.22%
26,750
+300
+1% +$18.7K
ITW icon
33
Illinois Tool Works
ITW
$84.9B
$1.48M 1.15%
7,642
+31
+0.4% +$5.89K
IBM icon
34
IBM
IBM
$214B
$1.45M 1.13%
12,463
+350
+3% +$41.2K
KO icon
35
Coca-Cola
KO
$380B
$1.38M 1.08%
27,983
+135
+0.5% +$6.49K
AMGN icon
36
Amgen
AMGN
$212B
$1.37M 1.07%
5,389
– –
LW icon
37
Lamb Weston
LW
$7.51B
$1.34M 1.05%
20,180
– –
BAC icon
38
Bank of America
BAC
$439B
$1.31M 1.03%
54,573
+600
+1% +$14.9K
MDT icon
39
Medtronic
MDT
$111B
$1.24M 0.97%
11,933
+40
+0.3% +$4.02K
SBUX icon
40
Starbucks
SBUX
$118B
$1.23M 0.96%
14,262
+443
+3% +$35.3K
GSK icon
41
GSK
GSK
$108B
$1.21M 0.95%
25,772
+80
+0.3% +$4.01K
KMB icon
42
Kimberly-Clark
KMB
$37.5B
$1.18M 0.92%
7,966
+42
+0.5% +$6.31K
TRV icon
43
Travelers Companies
TRV
$82.9B
$1.1M 0.86%
10,161
+1,792
+21% +$205K
SYY icon
44
Sysco
SYY
$40.8B
$1.09M 0.85%
17,481
-3,270
-16% -$190K
PFE icon
45
Pfizer
PFE
$144B
$1.07M 0.84%
30,767
+195
+0.6% +$6.84K
T icon
46
AT&T
T
$169B
$1.06M 0.83%
49,205
-1,255
-2% -$28K
PAYX icon
47
Paychex
PAYX
$42.3B
$1.05M 0.82%
13,175
+78
+0.6% +$5.86K
CL icon
48
Colgate-Palmolive
CL
$74.2B
$1.03M 0.81%
13,415
+69
+0.5% +$5.26K
COP icon
49
ConocoPhillips
COP
$139B
$893K 0.7%
27,205
+4,605
+20% +$174K
AMZN icon
50
Amazon
AMZN
$2.48T
$803K 0.63%
5,100
– –
1
2
3

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
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DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Exeter Financial held 70 positions worth $128M, up 6.4% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Exeter Financial opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Exeter Financial's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,385 shares worth $447K.
  • Exeter Financial added most to Walgreens Boots Alliance in Q3 2020, an estimated $391K increase.
  • Exeter Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $845K.
  • Exeter Financial's ten largest holdings make up 38% of its $128M portfolio in Q3 2020.
  • Exeter Financial opened 2 new positions and closed 0 in Q3 2020.
  • Exeter Financial's portfolio value rose 6.4% quarter-over-quarter to $128M.

Based on Exeter Financial's 13F filing for Q3 2020, filed 8 Oct 2020.