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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
+2.26%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.8M
Cap. Flow
-$7.71M
Cap. Flow %
-3.98%
Top 10 Hldgs %
35.16%
Holding
88
New
–
Increased
42
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$767K
2
UNP icon
Union Pacific
UNP
+$646K
3
USB icon
US Bancorp
USB
+$537K
4
AMGN icon
Amgen
AMGN
+$345K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$242K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.48M
3
ORCL icon
Oracle
ORCL
+$701K
4
PAYX icon
Paychex
PAYX
+$538K
5
LMT icon
Lockheed Martin
LMT
+$532K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Staples 17.32%
3 Industrials 11.53%
4 Financials 9.9%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.4B
$2.73M 1.41%
9,454
-3
-0% -$854
LIN icon
27
Linde
LIN
$236B
$2.63M 1.36%
7,178
-1
-0% -$365
GIS icon
28
General Mills
GIS
$20.2B
$2.58M 1.33%
34,351
-921
-3% -$78.7K
TROW icon
29
T. Rowe Price
TROW
$26B
$2.56M 1.32%
22,253
+750
+3% +$82.1K
RY icon
30
Royal Bank of Canada
RY
$294B
$2.56M 1.32%
26,883
– –
AMGN icon
31
Amgen
AMGN
$213B
$2.54M 1.31%
11,353
+1,486
+15% +$345K
VZ icon
32
Verizon
VZ
$201B
$2.47M 1.28%
70,711
-7,068
-9% -$262K
BAC icon
33
Bank of America
BAC
$439B
$2.44M 1.26%
83,942
+6,250
+8% +$178K
IBM icon
34
IBM
IBM
$212B
$2.37M 1.22%
17,618
+76
+0.4% +$9.81K
CVS icon
35
CVS Health
CVS
$139B
$2.33M 1.2%
32,649
+2,525
+8% +$180K
MMM icon
36
3M
MMM
$93.5B
$2.3M 1.18%
26,934
+1,061
+4% +$90.1K
PG icon
37
Procter & Gamble
PG
$333B
$2.25M 1.16%
15,169
+25
+0.2% +$3.77K
COP icon
38
ConocoPhillips
COP
$144B
$2.13M 1.1%
19,847
+2
+0% +$205
XOM icon
39
ExxonMobil
XOM
$653B
$2.1M 1.08%
19,828
+178
+0.9% +$19.4K
LMT icon
40
Lockheed Martin
LMT
$133B
$1.86M 0.96%
3,980
-1,147
-22% -$532K
LW icon
41
Lamb Weston
LW
$7.54B
$1.83M 0.95%
16,576
-100
-0.6% -$11.2K
ADM icon
42
Archer Daniels Midland
ADM
$39.8B
$1.79M 0.92%
22,238
+249
+1% +$18.9K
ITW icon
43
Illinois Tool Works
ITW
$84.2B
$1.74M 0.9%
6,936
-2,103
-23% -$492K
TRV icon
44
Travelers Companies
TRV
$82.5B
$1.67M 0.86%
9,686
-1,710
-15% -$302K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.56M 0.8%
50,231
+6,755
+16% +$198K
KO icon
46
Coca-Cola
KO
$387B
$1.46M 0.75%
24,507
-7,158
-23% -$445K
CLX icon
47
Clorox
CLX
$11.8B
$1.33M 0.69%
8,598
+48
+0.6% +$7.74K
SBUX icon
48
Starbucks
SBUX
$119B
$1.31M 0.67%
13,047
-3,881
-23% -$403K
PSX icon
49
Phillips 66
PSX
$84.8B
$1.27M 0.66%
12,525
– –
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.26M 0.65%
46,542
+7,790
+20% +$213K
1
2
3 4

Similar funds

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
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TSW
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ACM
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Exeter Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Exeter Financial held 88 positions worth $194M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial withdrew a net $7.71M in Q2 2023, reducing 33 holdings. Its largest reduction was Microsoft, cutting an estimated $1.62M.

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

Against the trend, Exeter Financial added an estimated $767K to iShares Ultra Short Duration Bond Active ETF.

  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $767K increase.
  • Exeter Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.62M.
  • Exeter Financial's ten largest holdings make up 35% of its $194M portfolio in Q2 2023.
  • Exeter Financial opened 0 new positions and closed 0 in Q2 2023.
  • Exeter Financial's portfolio value fell 2.9% quarter-over-quarter to $194M.

Based on Exeter Financial's 13F filing for Q2 2023, filed 27 Jul 2023.