We are live on ! Find out more
EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$4.55M
Cap. Flow
+$1.76M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.86%
Holding
88
New
–
Increased
53
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$451K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$418K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$153K
5
VZ icon
Verizon
VZ
+$101K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$380K
2
AAPL icon
Apple
AAPL
+$356K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.2%
2 Technology 18.63%
3 Consumer Staples 16.31%
4 Industrials 10.97%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.22B
$2.64M 1.4%
96,444
-25
-0% -$771
LIN icon
27
Linde
LIN
$212B
$2.53M 1.34%
6,787
-391
-5% -$149K
IBM icon
28
IBM
IBM
$235B
$2.48M 1.31%
17,686
+68
+0.4% +$9.68K
VZ icon
29
Verizon
VZ
$214B
$2.39M 1.26%
73,702
+2,991
+4% +$101K
COP icon
30
ConocoPhillips
COP
$169B
$2.38M 1.26%
19,858
+11
+0.1% +$1.28K
XOM icon
31
ExxonMobil
XOM
$693B
$2.37M 1.25%
20,131
+303
+2% +$33.2K
UPS icon
32
United Parcel Service
UPS
$87.5B
$2.36M 1.25%
15,150
+77
+0.5% +$13.3K
RY icon
33
Royal Bank of Canada
RY
$283B
$2.35M 1.24%
26,883
– –
TROW icon
34
T. Rowe Price
TROW
$22.4B
$2.35M 1.24%
22,373
+120
+0.5% +$13.5K
BAC icon
35
Bank of America
BAC
$417B
$2.3M 1.21%
83,942
– –
PG icon
36
Procter & Gamble
PG
$340B
$2.24M 1.18%
15,343
+174
+1% +$26.6K
CVS icon
37
CVS Health
CVS
$121B
$2.21M 1.17%
31,699
-950
-3% -$67.3K
GIS icon
38
General Mills
GIS
$19.5B
$2.2M 1.16%
34,365
+14
+0% +$989
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.91M 1.01%
63,669
+13,438
+27% +$418K
MMM icon
40
3M
MMM
$84.7B
$1.76M 0.93%
22,511
-4,423
-16% -$380K
ADM icon
41
Archer Daniels Midland
ADM
$41.8B
$1.65M 0.87%
21,910
-328
-1% -$26.6K
LMT icon
42
Lockheed Martin
LMT
$123B
$1.63M 0.86%
3,993
+13
+0.3% +$5.77K
ITW icon
43
Illinois Tool Works
ITW
$76.6B
$1.63M 0.86%
7,061
+125
+2% +$30.5K
TRV icon
44
Travelers Companies
TRV
$78.8B
$1.62M 0.86%
9,949
+263
+3% +$43.9K
LW icon
45
Lamb Weston
LW
$6.49B
$1.53M 0.81%
16,576
– –
PSX icon
46
Phillips 66
PSX
$106B
$1.5M 0.8%
12,525
– –
KO icon
47
Coca-Cola
KO
$381B
$1.41M 0.74%
25,172
+665
+3% +$39.9K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.36M 0.72%
52,173
+5,631
+12% +$153K
PAYX icon
49
Paychex
PAYX
$42.3B
$1.25M 0.66%
10,810
+198
+2% +$23.9K
CB icon
50
Chubb
CB
$132B
$1.22M 0.65%
5,873
– –
1
2
3 4

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Exeter Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Exeter Financial held 88 positions worth $189M, down 2.3% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Exeter Financial opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

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

  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $1.24M increase.
  • Exeter Financial's biggest Q3 2023 reduction was 3M, cutting an estimated $380K.
  • Exeter Financial fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $260K.
  • Exeter Financial's ten largest holdings make up 36% of its $189M portfolio in Q3 2023.
  • Exeter Financial opened 0 new positions and closed 1 in Q3 2023.
  • Exeter Financial's portfolio value fell 2.3% quarter-over-quarter to $189M.

Based on Exeter Financial's 13F filing for Q3 2023, filed 16 Oct 2023.