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EF

Exeter Financial Portfolio holdings

AUM $265M Turnover 10.38%
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+17.36%
3 Year Est. Return
+59.08%
5 Year Est. Return
+70.87%
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
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.3 years

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 Held Since
GIS icon
26
General Mills
GIS
$17.6B
$2.05M 1.42%
34,847
+366
+1% +$22.1K
2017 Q4
12 quarters
WM icon
27
Waste Management
WM
$89.6B
$1.96M 1.36%
16,605
+878
+6% +$102K
2017 Q4
12 quarters
CVS icon
28
CVS Health
CVS
$118B
$1.83M 1.27%
26,750
– –
2019 Q3
5 quarters
LIN icon
29
Linde
LIN
$227B
$1.78M 1.23%
6,749
+115
+2% +$28.2K
2019 Q1
7 quarters
PG icon
30
Procter & Gamble
PG
$365B
$1.77M 1.23%
12,730
+224
+2% +$31.3K
2017 Q4
12 quarters
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.68M 1.17%
16,475
+12,090
+276% +$1.23M
2020 Q3
1 quarter
ITW icon
32
Illinois Tool Works
ITW
$77.2B
$1.66M 1.15%
8,164
+522
+7% +$107K
2017 Q4
12 quarters
SBUX icon
33
Starbucks
SBUX
$110B
$1.66M 1.15%
15,525
+1,263
+9% +$121K
2018 Q4
8 quarters
CLX icon
34
Clorox
CLX
$10.4B
$1.62M 1.12%
8,024
+151
+2% +$31.2K
2017 Q4
12 quarters
BAC icon
35
Bank of America
BAC
$362B
$1.59M 1.11%
52,567
-2,006
-4% -$53.8K
2017 Q4
12 quarters
KO icon
36
Coca-Cola
KO
$396B
$1.58M 1.1%
28,866
+883
+3% +$45.7K
2017 Q4
12 quarters
LMT icon
37
Lockheed Martin
LMT
$123B
$1.58M 1.1%
4,450
+100
+2% +$36.8K
2017 Q4
12 quarters
LW icon
38
Lamb Weston
LW
$7.47B
$1.55M 1.08%
19,688
-492
-2% -$35.8K
2017 Q4
12 quarters
MDT icon
39
Medtronic
MDT
$122B
$1.53M 1.06%
13,066
+1,133
+9% +$125K
2017 Q4
12 quarters
IBM icon
40
IBM
IBM
$221B
$1.51M 1.05%
12,582
+119
+1% +$13.8K
2017 Q4
12 quarters
TRV icon
41
Travelers Companies
TRV
$80.1B
$1.44M 1%
10,247
+86
+0.8% +$11K
2017 Q4
12 quarters
SYY icon
42
Sysco
SYY
$40.4B
$1.33M 0.92%
17,928
+447
+3% +$30.7K
2017 Q4
12 quarters
PAYX icon
43
Paychex
PAYX
$39.4B
$1.26M 0.87%
13,504
+329
+2% +$29.2K
2017 Q4
12 quarters
AMGN icon
44
Amgen
AMGN
$235B
$1.24M 0.86%
5,389
– –
2017 Q4
12 quarters
CL icon
45
Colgate-Palmolive
CL
$73.9B
$1.19M 0.82%
13,887
+472
+4% +$39K
2017 Q4
12 quarters
GSK icon
46
GSK
GSK
$98.2B
$1.19M 0.82%
25,772
– –
2017 Q4
12 quarters
KMB icon
47
Kimberly-Clark
KMB
$34.6B
$1.11M 0.77%
8,271
+305
+4% +$42.7K
2017 Q4
12 quarters
PFE icon
48
Pfizer
PFE
$168B
$1.11M 0.77%
30,215
-552
-2% -$20.2K
2017 Q4
12 quarters
T icon
49
AT&T
T
$161B
$1.11M 0.77%
51,085
+1,880
+4% +$40.5K
2017 Q4
12 quarters
COP icon
50
ConocoPhillips
COP
$170B
$1.09M 0.75%
27,209
+4
+0% +$147
2017 Q4
12 quarters
1
2
3 4

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SFP
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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.