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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
+1.82%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$7.64M
Cap. Flow
+$5.35M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.18%
Holding
89
New
5
Increased
46
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$853K
2
BAC icon
Bank of America
BAC
+$704K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$634K
4
TXN icon
Texas Instruments
TXN
+$604K
5
USB icon
US Bancorp
USB
+$428K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$469K
2
INTC icon
Intel
INTC
+$318K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K
4
CAG icon
Conagra Brands
CAG
+$196K
5
LW icon
Lamb Weston
LW
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.88%
2 Technology 18.85%
3 Miscellaneous 17.4%
4 Industrials 11.33%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$64.1B
$2.68M 1.34%
9,457
+100
+1% +$29.2K
RY icon
27
Royal Bank of Canada
RY
$283B
$2.61M 1.31%
26,883
+175
+0.7% +$17.3K
LIN icon
28
Linde
LIN
$213B
$2.57M 1.29%
7,179
-195
-3% -$65.3K
LMT icon
29
Lockheed Martin
LMT
$122B
$2.55M 1.28%
5,127
– –
CMCSA icon
30
Comcast
CMCSA
$87.2B
$2.5M 1.25%
65,326
+122
+0.2% +$4.61K
AMGN icon
31
Amgen
AMGN
$204B
$2.48M 1.24%
9,867
+52
+0.5% +$12.8K
USB icon
32
US Bancorp
USB
$98.3B
$2.43M 1.22%
68,152
+9,600
+16% +$428K
TROW icon
33
T. Rowe Price
TROW
$22.2B
$2.38M 1.19%
21,503
+675
+3% +$77.1K
IBM icon
34
IBM
IBM
$233B
$2.3M 1.15%
17,542
-140
-0.8% -$18.7K
CVS icon
35
CVS Health
CVS
$121B
$2.29M 1.15%
30,124
+2,297
+8% +$193K
PG icon
36
Procter & Gamble
PG
$335B
$2.29M 1.15%
15,144
+66
+0.4% +$9.44K
XOM icon
37
ExxonMobil
XOM
$682B
$2.25M 1.13%
19,650
-115
-0.6% -$12.7K
MMM icon
38
3M
MMM
$83.2B
$2.22M 1.11%
25,873
+3,093
+14% +$292K
BAC icon
39
Bank of America
BAC
$414B
$2.17M 1.09%
77,692
+21,325
+38% +$704K
COP icon
40
ConocoPhillips
COP
$166B
$2.1M 1.05%
19,845
+75
+0.4% +$8.21K
ITW icon
41
Illinois Tool Works
ITW
$76.3B
$2.07M 1.04%
9,039
+14
+0.2% +$3.27K
KO icon
42
Coca-Cola
KO
$378B
$1.99M 0.99%
31,665
-740
-2% -$44.8K
TRV icon
43
Travelers Companies
TRV
$78.8B
$1.97M 0.99%
11,396
-368
-3% -$66.9K
LW icon
44
Lamb Weston
LW
$6.59B
$1.79M 0.9%
16,676
-1,982
-11% -$196K
SBUX icon
45
Starbucks
SBUX
$112B
$1.77M 0.89%
16,928
+837
+5% +$87.1K
ADM icon
46
Archer Daniels Midland
ADM
$41.8B
$1.76M 0.88%
21,989
+18
+0.1% +$1.47K
PAYX icon
47
Paychex
PAYX
$41.9B
$1.7M 0.85%
15,529
+325
+2% +$37K
SYY icon
48
Sysco
SYY
$39.2B
$1.55M 0.77%
19,898
-883
-4% -$67.8K
PFE icon
49
Pfizer
PFE
$157B
$1.53M 0.76%
36,556
-1,184
-3% -$51.1K
CAH icon
50
Cardinal Health
CAH
$54.4B
$1.49M 0.75%
18,776
+25
+0.1% +$1.89K
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 2023 Portfolio in Review

As of Q1 2023, Exeter Financial held 89 positions worth $200M, up 4% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exeter Financial's Q1 2023 filing shows 5 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was Union Pacific: 1,356 shares worth $269K. The largest sale was Berkshire Hathaway Class A, an estimated $469K.

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

  • Exeter Financial's largest Q1 2023 buy was Union Pacific: 1,356 shares worth $269K.
  • Exeter Financial added most to Chubb in Q1 2023, an estimated $853K increase.
  • Exeter Financial's biggest Q1 2023 reduction was Intel, cutting an estimated $318K.
  • Exeter Financial fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $469K.
  • Exeter Financial's ten largest holdings make up 34% of its $200M portfolio in Q1 2023.
  • Exeter Financial opened 5 new positions and closed 1 in Q1 2023.
  • Exeter Financial's portfolio value rose 4% quarter-over-quarter to $200M.

Based on Exeter Financial's 13F filing for Q1 2023, filed 10 May 2023.