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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
+7.8%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.4M
Cap. Flow
+$4.21M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.34%
Holding
80
New
3
Increased
59
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
HRL icon
Hormel Foods
HRL
+$242K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$205K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
TXN icon
Texas Instruments
TXN
+$199K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$283K
2
V icon
Visa
V
+$213K
3
TGT icon
Target
TGT
+$197K
4
TROW icon
T. Rowe Price
TROW
+$184K
5
AAPL icon
Apple
AAPL
+$36.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.1%
2 Technology 20.88%
3 Industrials 13.29%
4 Financials 10.95%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$2.33M 1.47%
25,325
+300
+1% +$26.1K
WM icon
27
Waste Management
WM
$96.4B
$2.21M 1.39%
17,126
+521
+3% +$60.9K
GIS icon
28
General Mills
GIS
$20.4B
$2.2M 1.39%
35,881
+1,034
+3% +$59.7K
BAC icon
29
Bank of America
BAC
$434B
$2.09M 1.32%
53,967
+1,400
+3% +$48.3K
CVS icon
30
CVS Health
CVS
$138B
$2.06M 1.3%
27,350
+600
+2% +$43.7K
LIN icon
31
Linde
LIN
$236B
$1.95M 1.23%
6,968
+219
+3% +$56.8K
ITW icon
32
Illinois Tool Works
ITW
$85.4B
$1.87M 1.18%
8,425
+261
+3% +$54.2K
PG icon
33
Procter & Gamble
PG
$337B
$1.78M 1.13%
13,170
+440
+3% +$57.4K
SBUX icon
34
Starbucks
SBUX
$118B
$1.71M 1.08%
15,622
+97
+0.6% +$10.2K
IBM icon
35
IBM
IBM
$214B
$1.7M 1.07%
13,305
+723
+6% +$86.5K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.69M 1.06%
4,564
+114
+3% +$39.1K
CLX icon
37
Clorox
CLX
$12B
$1.61M 1.02%
8,351
+327
+4% +$62.9K
TRV icon
38
Travelers Companies
TRV
$82.6B
$1.59M 1%
10,572
+325
+3% +$47.8K
MDT icon
39
Medtronic
MDT
$112B
$1.58M 1%
13,408
+342
+3% +$40.1K
KO icon
40
Coca-Cola
KO
$390B
$1.58M 1%
29,932
+1,066
+4% +$53.7K
LW icon
41
Lamb Weston
LW
$7.56B
$1.52M 0.96%
19,688
– –
COP icon
42
ConocoPhillips
COP
$144B
$1.48M 0.94%
28,013
+804
+3% +$39.6K
SYY icon
43
Sysco
SYY
$40.8B
$1.46M 0.92%
18,528
+600
+3% +$46.5K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.87%
25,145
+866
+4% +$42.8K
PAYX icon
45
Paychex
PAYX
$44.1B
$1.38M 0.87%
14,061
+557
+4% +$51.3K
AMGN icon
46
Amgen
AMGN
$213B
$1.37M 0.87%
5,515
+126
+2% +$30.1K
T icon
47
AT&T
T
$168B
$1.24M 0.78%
54,398
+3,313
+6% +$73.2K
KMB icon
48
Kimberly-Clark
KMB
$37.4B
$1.19M 0.75%
8,585
+314
+4% +$41.7K
GSK icon
49
GSK
GSK
$106B
$1.19M 0.75%
26,624
+852
+3% +$38.7K
PFE icon
50
Pfizer
PFE
$144B
$1.17M 0.74%
32,362
+2,147
+7% +$76.2K
1
2
3 4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Exeter Financial held 80 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial's Q1 2021 filing shows 3 new, 59 increased, 6 reduced and 2 closed positions. Its largest new stake was Hormel Foods: 5,109 shares worth $244K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Exeter Financial's largest Q1 2021 buy was Hormel Foods: 5,109 shares worth $244K.
  • Exeter Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.24M increase.
  • Exeter Financial's biggest Q1 2021 reduction was Target, cutting an estimated $197K.
  • Exeter Financial fully exited Vanguard FTSE Emerging Markets ETF in Q1 2021, selling an estimated $283K.
  • Exeter Financial's ten largest holdings make up 35% of its $159M portfolio in Q1 2021.
  • Exeter Financial opened 3 new positions and closed 2 in Q1 2021.
  • Exeter Financial's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Exeter Financial's 13F filing for Q1 2021, filed 30 Apr 2021.