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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
+0.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.86M
Cap. Flow
+$4.72M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.45%
Holding
85
New
2
Increased
56
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$602K
2
CMCSA icon
Comcast
CMCSA
+$548K
3
T icon
AT&T
T
+$469K
4
IBM icon
IBM
IBM
+$433K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$327K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$292K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$225K
3
COP icon
ConocoPhillips
COP
+$216K
4
ABBV icon
AbbVie
ABBV
+$189K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Staples 20.09%
3 Industrials 12.98%
4 Healthcare 11.6%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.7B
$2.64M 1.43%
49,752
+200
+0.4% +$11.5K
TROW icon
27
T. Rowe Price
TROW
$22.6B
$2.52M 1.37%
16,676
+1,465
+10% +$226K
COP icon
28
ConocoPhillips
COP
$164B
$2.46M 1.33%
24,574
-2,347
-9% -$216K
GIS icon
29
General Mills
GIS
$19.5B
$2.44M 1.33%
36,091
+131
+0.4% +$8.79K
LIN icon
30
Linde
LIN
$214B
$2.34M 1.27%
7,337
+64
+0.9% +$19.8K
APD icon
31
Air Products & Chemicals
APD
$63.9B
$2.28M 1.24%
9,141
+104
+1% +$26.7K
AMGN icon
32
Amgen
AMGN
$206B
$2.23M 1.21%
9,224
+841
+10% +$193K
PG icon
33
Procter & Gamble
PG
$339B
$2.21M 1.2%
14,435
+145
+1% +$22.7K
LMT icon
34
Lockheed Martin
LMT
$122B
$2.19M 1.19%
4,973
+461
+10% +$187K
IBM icon
35
IBM
IBM
$235B
$2.18M 1.18%
16,787
+3,324
+25% +$433K
TRV icon
36
Travelers Companies
TRV
$78.9B
$2.13M 1.16%
11,677
+124
+1% +$21.3K
PAYX icon
37
Paychex
PAYX
$42.2B
$2.08M 1.13%
15,218
+188
+1% +$23.1K
KO icon
38
Coca-Cola
KO
$384B
$2.06M 1.12%
33,207
+333
+1% +$20.3K
BAC icon
39
Bank of America
BAC
$416B
$1.98M 1.07%
47,967
-200
-0.4% -$9.02K
ADM icon
40
Archer Daniels Midland
ADM
$41.7B
$1.97M 1.07%
21,853
+312
+1% +$24.3K
ITW icon
41
Illinois Tool Works
ITW
$76.6B
$1.9M 1.03%
9,058
+97
+1% +$21.7K
PFE icon
42
Pfizer
PFE
$158B
$1.88M 1.02%
36,323
+470
+1% +$24.4K
GSK icon
43
GSK
GSK
$100B
$1.83M 0.99%
33,672
+3,325
+11% +$181K
SYY icon
44
Sysco
SYY
$40B
$1.67M 0.9%
20,403
+285
+1% +$23K
XOM icon
45
ExxonMobil
XOM
$679B
$1.6M 0.87%
19,396
+374
+2% +$29.1K
MDT icon
46
Medtronic
MDT
$120B
$1.54M 0.83%
13,845
-205
-1% -$21.7K
SBUX icon
47
Starbucks
SBUX
$113B
$1.5M 0.81%
16,429
-325
-2% -$30.7K
CL icon
48
Colgate-Palmolive
CL
$70.1B
$1.35M 0.73%
17,858
+1,059
+6% +$83.9K
RTX icon
49
RTX Corp
RTX
$263B
$1.31M 0.71%
13,192
+243
+2% +$23K
CLX icon
50
Clorox
CLX
$10.8B
$1.3M 0.71%
9,385
+1,131
+14% +$173K
1
2
3 4

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WAM
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EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Exeter Financial held 85 positions worth $184M, up 1% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Exeter Financial opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Exeter Financial's largest Q1 2022 buy was Comcast: 11,379 shares worth $533K.
  • Exeter Financial added most to 3M in Q1 2022, an estimated $602K increase.
  • Exeter Financial's biggest Q1 2022 reduction was United Parcel Service, cutting an estimated $292K.
  • Exeter Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $225K.
  • Exeter Financial's ten largest holdings make up 34% of its $184M portfolio in Q1 2022.
  • Exeter Financial opened 2 new positions and closed 1 in Q1 2022.
  • Exeter Financial's portfolio value rose 1% quarter-over-quarter to $184M.

Based on Exeter Financial's 13F filing for Q1 2022, filed 27 Apr 2022.