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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
-9.3%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.21M
Cap. Flow
+$15.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.36%
Holding
88
New
4
Increased
56
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.93M
3
CMCSA icon
Comcast
CMCSA
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K
5
CSCO icon
Cisco
CSCO
+$389K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$312K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$221K
3
T icon
AT&T
T
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.38%
2 Technology 18.37%
3 Industrials 12.13%
4 Healthcare 11.56%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$2.52M 1.41%
27,200
+450
+2% +$43.9K
USB icon
27
US Bancorp
USB
$97.9B
$2.49M 1.39%
54,152
+4,400
+9% +$220K
RY icon
28
Royal Bank of Canada
RY
$287B
$2.46M 1.37%
25,375
+600
+2% +$61.4K
IBM icon
29
IBM
IBM
$213B
$2.4M 1.34%
17,013
+226
+1% +$30.5K
AMGN icon
30
Amgen
AMGN
$209B
$2.31M 1.29%
9,496
+272
+3% +$66.7K
APD icon
31
Air Products & Chemicals
APD
$65.5B
$2.23M 1.25%
9,286
+145
+2% +$35.3K
TROW icon
32
T. Rowe Price
TROW
$25.5B
$2.21M 1.23%
19,421
+2,745
+16% +$349K
LMT icon
33
Lockheed Martin
LMT
$131B
$2.16M 1.21%
5,028
+55
+1% +$24.1K
LIN icon
34
Linde
LIN
$236B
$2.13M 1.19%
7,414
+77
+1% +$24.1K
PG icon
35
Procter & Gamble
PG
$340B
$2.09M 1.16%
14,509
+74
+0.5% +$11.1K
KO icon
36
Coca-Cola
KO
$383B
$2.03M 1.13%
32,287
-920
-3% -$58.3K
TRV icon
37
Travelers Companies
TRV
$81.1B
$1.97M 1.1%
11,667
-10
-0.1% -$1.74K
COP icon
38
ConocoPhillips
COP
$144B
$1.94M 1.08%
21,541
-3,033
-12% -$312K
PFE icon
39
Pfizer
PFE
$143B
$1.92M 1.07%
36,637
+314
+0.9% +$16K
GSK icon
40
GSK
GSK
$107B
$1.92M 1.07%
35,232
+1,560
+5% +$86.1K
SYY icon
41
Sysco
SYY
$40.8B
$1.76M 0.98%
20,815
+412
+2% +$34.5K
PAYX icon
42
Paychex
PAYX
$43.4B
$1.75M 0.97%
15,337
+119
+0.8% +$14.9K
ADM icon
43
Archer Daniels Midland
ADM
$38.7B
$1.71M 0.95%
22,029
+176
+0.8% +$15.4K
XOM icon
44
ExxonMobil
XOM
$650B
$1.68M 0.94%
19,643
+247
+1% +$22.3K
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$1.67M 0.93%
9,139
+81
+0.9% +$16.2K
BAC icon
46
Bank of America
BAC
$429B
$1.57M 0.88%
50,467
+2,500
+5% +$90K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$1.55M 0.86%
39,454
+28,075
+247% +$1.2M
CL icon
48
Colgate-Palmolive
CL
$74.8B
$1.45M 0.81%
18,055
+197
+1% +$15.4K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$1.38M 0.77%
10,204
+277
+3% +$36.5K
CLX icon
50
Clorox
CLX
$12B
$1.35M 0.76%
9,603
+218
+2% +$31.1K
1
2
3 4

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GTAM
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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
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ACM
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Exeter Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Exeter Financial held 88 positions worth $179M, down 2.8% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exeter Financial deployed $15.4M of net new capital in Q2 2022, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 107,016 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $312K trimmed.

  • Exeter Financial's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 107,016 shares worth $8.22M.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $2.93M increase.
  • Exeter Financial's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $312K.
  • Exeter Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $221K.
  • Exeter Financial's ten largest holdings make up 33% of its $179M portfolio in Q2 2022.
  • Exeter Financial opened 4 new positions and closed 2 in Q2 2022.
  • Exeter Financial's portfolio value fell 2.8% quarter-over-quarter to $179M.

Based on Exeter Financial's 13F filing for Q2 2022, filed 20 Jul 2022.