We are live on ! Find out more
EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.2M
Cap. Flow
+$4.42M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.33%
Holding
77
New
7
Increased
45
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$285K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$244K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$139K
2
TGT icon
Target
TGT
+$139K
3
UPS icon
United Parcel Service
UPS
+$110K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
BAC icon
Bank of America
BAC
+$53.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.15%
2 Technology 21.02%
3 Industrials 12.99%
4 Healthcare 10.7%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$22.2B
$2.05M 1.42%
34,847
+366
+1% +$22.1K
WM icon
27
Waste Management
WM
$87.8B
$1.96M 1.36%
16,605
+878
+6% +$102K
CVS icon
28
CVS Health
CVS
$119B
$1.83M 1.27%
26,750
– –
LIN icon
29
Linde
LIN
$226B
$1.78M 1.23%
6,749
+115
+2% +$28.2K
PG icon
30
Procter & Gamble
PG
$334B
$1.77M 1.23%
12,730
+224
+2% +$31.3K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.68M 1.17%
16,475
+12,090
+276% +$1.23M
ITW icon
32
Illinois Tool Works
ITW
$79.8B
$1.66M 1.15%
8,164
+522
+7% +$107K
SBUX icon
33
Starbucks
SBUX
$123B
$1.66M 1.15%
15,525
+1,263
+9% +$121K
CLX icon
34
Clorox
CLX
$12.4B
$1.62M 1.12%
8,024
+151
+2% +$31.2K
BAC icon
35
Bank of America
BAC
$436B
$1.59M 1.11%
52,567
-2,006
-4% -$53.8K
KO icon
36
Coca-Cola
KO
$386B
$1.58M 1.1%
28,866
+883
+3% +$45.7K
LMT icon
37
Lockheed Martin
LMT
$130B
$1.58M 1.1%
4,450
+100
+2% +$36.8K
LW icon
38
Lamb Weston
LW
$7.56B
$1.55M 1.08%
19,688
-492
-2% -$35.8K
MDT icon
39
Medtronic
MDT
$117B
$1.53M 1.06%
13,066
+1,133
+9% +$125K
IBM icon
40
IBM
IBM
$222B
$1.51M 1.05%
12,582
+119
+1% +$13.8K
TRV icon
41
Travelers Companies
TRV
$77.2B
$1.44M 1%
10,247
+86
+0.8% +$11K
SYY icon
42
Sysco
SYY
$39.3B
$1.33M 0.92%
17,928
+447
+3% +$30.7K
PAYX icon
43
Paychex
PAYX
$45.2B
$1.26M 0.87%
13,504
+329
+2% +$29.2K
AMGN icon
44
Amgen
AMGN
$234B
$1.24M 0.86%
5,389
– –
CL icon
45
Colgate-Palmolive
CL
$72.3B
$1.19M 0.82%
13,887
+472
+4% +$39K
GSK icon
46
GSK
GSK
$102B
$1.19M 0.82%
25,772
– –
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$1.11M 0.77%
8,271
+305
+4% +$42.7K
PFE icon
48
Pfizer
PFE
$159B
$1.11M 0.77%
30,215
-552
-2% -$20.2K
T icon
49
AT&T
T
$178B
$1.11M 0.77%
51,085
+1,880
+4% +$40.5K
COP icon
50
ConocoPhillips
COP
$157B
$1.09M 0.75%
27,209
+4
+0% +$147
1
2
3 4

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Exeter Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Exeter Financial held 77 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exeter Financial deployed $4.42M of net new capital in Q4 2020, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,450 shares worth $287K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $139K trimmed.

  • Exeter Financial's largest Q4 2020 buy was iShares National Muni Bond ETF: 2,450 shares worth $287K.
  • Exeter Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.23M increase.
  • Exeter Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $139K.
  • Exeter Financial's ten largest holdings make up 36% of its $144M portfolio in Q4 2020.
  • Exeter Financial opened 7 new positions and closed 0 in Q4 2020.
  • Exeter Financial's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Exeter Financial's 13F filing for Q4 2020, filed 5 Feb 2021.