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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
+5.9%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.7M
Cap. Flow
+$3.45M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.22%
Holding
91
New
3
Increased
47
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$459K
2
AMZN icon
Amazon
AMZN
+$434K
3
TXN icon
Texas Instruments
TXN
+$385K
4
SJM icon
J.M. Smucker
SJM
+$360K
5
PFE icon
Pfizer
PFE
+$325K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$450K
3
V icon
Visa
V
+$242K
4
GIS icon
General Mills
GIS
+$191K
5
MCD icon
McDonald's
MCD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Miscellaneous 19.42%
3 Consumer Staples 16.29%
4 Industrials 11.46%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.22B
$2.96M 1.36%
96,444
– –
BAC icon
27
Bank of America
BAC
$416B
$2.91M 1.34%
78,761
-125
-0.2% -$4.29K
LIN icon
28
Linde
LIN
$213B
$2.77M 1.27%
6,048
-198
-3% -$85.7K
RY icon
29
Royal Bank of Canada
RY
$283B
$2.67M 1.23%
26,483
-400
-1% -$39.5K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.66M 1.23%
74,264
+3,306
+5% +$114K
COP icon
31
ConocoPhillips
COP
$170B
$2.66M 1.22%
20,153
-298
-1% -$34K
TROW icon
32
T. Rowe Price
TROW
$22.2B
$2.6M 1.2%
22,342
-56
-0.3% -$6.25K
CMCSA icon
33
Comcast
CMCSA
$86.6B
$2.58M 1.19%
62,689
-300
-0.5% -$12.9K
PG icon
34
Procter & Gamble
PG
$341B
$2.52M 1.16%
16,232
+315
+2% +$49.4K
XOM icon
35
ExxonMobil
XOM
$696B
$2.44M 1.13%
20,409
-320
-2% -$33.5K
CVS icon
36
CVS Health
CVS
$121B
$2.43M 1.12%
32,924
+225
+0.7% +$17.2K
UPS icon
37
United Parcel Service
UPS
$87.1B
$2.4M 1.11%
15,990
+790
+5% +$120K
TRV icon
38
Travelers Companies
TRV
$78.8B
$2.39M 1.1%
10,476
+75
+0.7% +$16K
APD icon
39
Air Products & Chemicals
APD
$64.7B
$2.37M 1.09%
10,010
+476
+5% +$117K
AMZN icon
40
Amazon
AMZN
$2.68T
$2.21M 1.02%
12,272
+2,600
+27% +$434K
GIS icon
41
General Mills
GIS
$19.6B
$2.13M 0.98%
30,324
-2,939
-9% -$191K
LMT icon
42
Lockheed Martin
LMT
$123B
$1.98M 0.91%
4,356
+184
+4% +$80.6K
ITW icon
43
Illinois Tool Works
ITW
$76.5B
$1.97M 0.91%
7,528
+169
+2% +$43.9K
PSX icon
44
Phillips 66
PSX
$106B
$1.89M 0.87%
11,075
-575
-5% -$82.9K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.88M 0.87%
62,860
+1,599
+3% +$46.3K
KO icon
46
Coca-Cola
KO
$382B
$1.64M 0.75%
27,599
+927
+3% +$55.7K
CAH icon
47
Cardinal Health
CAH
$54.1B
$1.59M 0.73%
14,457
+349
+2% +$37.7K
ADM icon
48
Archer Daniels Midland
ADM
$41.7B
$1.55M 0.71%
24,460
+1,744
+8% +$102K
MMM icon
49
3M
MMM
$84.9B
$1.52M 0.7%
20,114
+2,285
+13% +$189K
CB icon
50
Chubb
CB
$132B
$1.48M 0.68%
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 Q1 2024 Portfolio in Review

As of Q1 2024, Exeter Financial held 91 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Exeter Financial opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Exeter Financial's largest Q1 2024 buy was Netflix: 4,520 shares worth $279K.
  • Exeter Financial added most to Verizon in Q1 2024, an estimated $459K increase.
  • Exeter Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $542K.
  • Exeter Financial fully exited Visa in Q1 2024, selling an estimated $242K.
  • Exeter Financial's ten largest holdings make up 35% of its $217M portfolio in Q1 2024.
  • Exeter Financial opened 3 new positions and closed 1 in Q1 2024.
  • Exeter Financial's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Exeter Financial's 13F filing for Q1 2024, filed 15 Apr 2024.