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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
-1.28%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.02M
Cap. Flow
-$492K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.65%
Holding
83
New
1
Increased
42
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$361K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K
4
VZ icon
Verizon
VZ
+$107K
5
AMGN icon
Amgen
AMGN
+$57.8K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M
2
TROW icon
T. Rowe Price
TROW
+$305K
3
V icon
Visa
V
+$285K
4
HD icon
Home Depot
HD
+$218K
5
UNH icon
UnitedHealth
UNH
+$209K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Staples 20.77%
3 Industrials 13.08%
4 Financials 10.91%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$463B
$2.38M 1.42%
22,086
+100
+0.5% +$11.4K
CVS icon
27
CVS Health
CVS
$122B
$2.33M 1.39%
27,450
+100
+0.4% +$8.38K
APD icon
28
Air Products & Chemicals
APD
$63.9B
$2.28M 1.36%
8,906
+51
+0.6% +$14.1K
BAC icon
29
Bank of America
BAC
$416B
$2.24M 1.34%
52,817
-550
-1% -$22.2K
GIS icon
30
General Mills
GIS
$19.5B
$2.17M 1.3%
36,274
+321
+0.9% +$19K
LIN icon
31
Linde
LIN
$214B
$2.12M 1.26%
7,219
+96
+1% +$29.2K
PG icon
32
Procter & Gamble
PG
$339B
$1.98M 1.18%
14,148
+257
+2% +$36.4K
COP icon
33
ConocoPhillips
COP
$164B
$1.89M 1.13%
27,919
-72
-0.3% -$4.16K
IBM icon
34
IBM
IBM
$235B
$1.87M 1.12%
14,111
+240
+2% +$32.1K
SBUX icon
35
Starbucks
SBUX
$113B
$1.82M 1.09%
16,524
+82
+0.5% +$9.6K
ITW icon
36
Illinois Tool Works
ITW
$76.6B
$1.82M 1.09%
8,820
+45
+0.5% +$10.1K
MDT icon
37
Medtronic
MDT
$120B
$1.79M 1.07%
14,281
+216
+2% +$28K
TRV icon
38
Travelers Companies
TRV
$78.9B
$1.73M 1.03%
11,370
+215
+2% +$33.3K
KO icon
39
Coca-Cola
KO
$384B
$1.69M 1.01%
32,172
+512
+2% +$28.5K
PAYX icon
40
Paychex
PAYX
$42.2B
$1.68M 1%
14,936
+90
+0.6% +$10.1K
LMT icon
41
Lockheed Martin
LMT
$122B
$1.66M 0.99%
4,818
+82
+2% +$29.7K
SYY icon
42
Sysco
SYY
$40B
$1.55M 0.93%
19,795
+140
+0.7% +$10.7K
PFE icon
43
Pfizer
PFE
$158B
$1.53M 0.91%
35,550
+837
+2% +$37.1K
CLX icon
44
Clorox
CLX
$10.8B
$1.5M 0.9%
9,075
+215
+2% +$37K
GSK icon
45
GSK
GSK
$100B
$1.29M 0.77%
26,947
-45
-0.2% -$2.26K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.76%
27,007
+233
+0.9% +$11.2K
ADM icon
47
Archer Daniels Midland
ADM
$41.7B
$1.26M 0.75%
21,063
+169
+0.8% +$10.1K
KMB icon
48
Kimberly-Clark
KMB
$33B
$1.26M 0.75%
9,529
+227
+2% +$30.9K
CL icon
49
Colgate-Palmolive
CL
$70.1B
$1.24M 0.74%
16,374
+465
+3% +$36.9K
AMGN icon
50
Amgen
AMGN
$206B
$1.23M 0.73%
5,767
+251
+5% +$57.8K
1
2
3 4

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WAM
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EWS
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MWM
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FAG
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SBCM
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FAM
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NI
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Exeter Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Exeter Financial held 83 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exeter Financial's Q3 2021 filing shows 1 new, 42 increased, 21 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 8,145 shares worth $362K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.15M.

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

  • Exeter Financial's largest Q3 2021 buy was Dimensional US Targeted Value ETF: 8,145 shares worth $362K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $1.39M increase.
  • Exeter Financial's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $305K.
  • Exeter Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, selling an estimated $1.15M.
  • Exeter Financial's ten largest holdings make up 36% of its $167M portfolio in Q3 2021.
  • Exeter Financial opened 1 new position and closed 4 in Q3 2021.
  • Exeter Financial's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on Exeter Financial's 13F filing for Q3 2021, filed 22 Oct 2021.