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
+5.73%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.9M
Cap. Flow
+$3.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.71%
Holding
82
New
4
Increased
50
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.04M
2
V icon
Visa
V
+$273K
3
AAPL icon
Apple
AAPL
+$242K
4
HD icon
Home Depot
HD
+$214K
5
UNH icon
UnitedHealth
UNH
+$204K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
2
UPS icon
United Parcel Service
UPS
+$323K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$279K
4
TROW icon
T. Rowe Price
TROW
+$229K
5
T icon
AT&T
T
+$178K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Staples 21.02%
3 Industrials 13.36%
4 Financials 11%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.2B
$2.51M 1.45%
17,674
+548
+3% +$75.8K
CVS icon
27
CVS Health
CVS
$121B
$2.25M 1.31%
27,350
– –
BAC icon
28
Bank of America
BAC
$416B
$2.2M 1.27%
53,367
-600
-1% -$24.6K
GIS icon
29
General Mills
GIS
$19.5B
$2.17M 1.26%
35,953
+72
+0.2% +$4.45K
LIN icon
30
Linde
LIN
$214B
$2.08M 1.2%
7,123
+155
+2% +$45.2K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.04M 1.18%
+40,419
New +$2.04M
ITW icon
32
Illinois Tool Works
ITW
$76.4B
$1.98M 1.15%
8,775
+350
+4% +$80.1K
SBUX icon
33
Starbucks
SBUX
$113B
$1.89M 1.1%
16,442
+820
+5% +$92.7K
PG icon
34
Procter & Gamble
PG
$339B
$1.89M 1.09%
13,891
+721
+5% +$97.6K
IBM icon
35
IBM
IBM
$235B
$1.86M 1.08%
13,871
+566
+4% +$77.4K
LMT icon
36
Lockheed Martin
LMT
$122B
$1.81M 1.05%
4,736
+172
+4% +$66.1K
MDT icon
37
Medtronic
MDT
$120B
$1.78M 1.03%
14,065
+657
+5% +$82.5K
COP icon
38
ConocoPhillips
COP
$164B
$1.76M 1.02%
27,991
-22
-0.1% -$1.23K
KO icon
39
Coca-Cola
KO
$384B
$1.72M 0.99%
31,660
+1,728
+6% +$94K
TRV icon
40
Travelers Companies
TRV
$78.3B
$1.69M 0.98%
11,155
+583
+6% +$90.5K
PAYX icon
41
Paychex
PAYX
$41.2B
$1.61M 0.94%
14,846
+785
+6% +$78.9K
CLX icon
42
Clorox
CLX
$10.8B
$1.59M 0.92%
8,860
+509
+6% +$92.9K
LW icon
43
Lamb Weston
LW
$6.58B
$1.57M 0.91%
19,518
-170
-0.9% -$13.6K
SYY icon
44
Sysco
SYY
$40B
$1.5M 0.87%
19,655
+1,127
+6% +$91K
PFE icon
45
Pfizer
PFE
$158B
$1.38M 0.8%
34,713
+2,351
+7% +$91.4K
AMGN icon
46
Amgen
AMGN
$206B
$1.37M 0.8%
5,516
+1
+0% +$246
GSK icon
47
GSK
GSK
$100B
$1.36M 0.79%
26,992
+368
+1% +$17.7K
CL icon
48
Colgate-Palmolive
CL
$69.2B
$1.3M 0.75%
15,909
+1,084
+7% +$88.6K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.75%
26,774
+1,629
+6% +$87.6K
ADM icon
50
Archer Daniels Midland
ADM
$41.7B
$1.27M 0.73%
20,894
+1,208
+6% +$76.7K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Exeter Financial held 82 positions worth $172M, up 8.8% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Exeter Financial opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Exeter Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 40,419 shares worth $2.04M.
  • Exeter Financial added most to Apple in Q2 2021, an estimated $242K increase.
  • Exeter Financial's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.77M.
  • Exeter Financial's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • Exeter Financial opened 4 new positions and closed 0 in Q2 2021.
  • Exeter Financial's portfolio value rose 8.8% quarter-over-quarter to $172M.

Based on Exeter Financial's 13F filing for Q2 2021, filed 30 Jul 2021.