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
-0.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$7.27M
Cap. Flow
-$10.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
35.04%
Holding
94
New
4
Increased
38
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$726K
2
V icon
Visa
V
+$330K
3
UPS icon
United Parcel Service
UPS
+$271K
4
KVUE icon
Kenvue
KVUE
+$235K
5
HD icon
Home Depot
HD
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.2M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
MMM icon
3M
MMM
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$933K
5
AFL icon
Aflac
AFL
+$442K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Staples 16.75%
3 Industrials 11.17%
4 Financials 10.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$440B
$2.92M 1.39%
73,432
-5,329
-7% -$204K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.82M 1.34%
75,147
+883
+1% +$32.1K
PG icon
28
Procter & Gamble
PG
$334B
$2.74M 1.31%
16,607
+375
+2% +$61.3K
RY icon
29
Royal Bank of Canada
RY
$294B
$2.74M 1.3%
25,719
-764
-3% -$78.6K
CAG icon
30
Conagra Brands
CAG
$7.44B
$2.71M 1.29%
95,344
-1,100
-1% -$33.1K
CVS icon
31
CVS Health
CVS
$139B
$2.63M 1.25%
44,524
+11,600
+35% +$726K
TROW icon
32
T. Rowe Price
TROW
$26B
$2.6M 1.24%
22,567
+225
+1% +$25.9K
CMCSA icon
33
Comcast
CMCSA
$85.3B
$2.59M 1.24%
66,164
+3,475
+6% +$136K
APD icon
34
Air Products & Chemicals
APD
$65.4B
$2.59M 1.23%
10,032
+22
+0.2% +$5.58K
LIN icon
35
Linde
LIN
$236B
$2.56M 1.22%
5,825
-223
-4% -$98.1K
UPS icon
36
United Parcel Service
UPS
$89.1B
$2.45M 1.17%
17,880
+1,890
+12% +$271K
XOM icon
37
ExxonMobil
XOM
$653B
$2.29M 1.09%
19,891
-518
-3% -$60.3K
COP icon
38
ConocoPhillips
COP
$144B
$2.25M 1.07%
19,704
-449
-2% -$54.5K
TRV icon
39
Travelers Companies
TRV
$82.5B
$2.15M 1.02%
10,557
+81
+0.8% +$17.4K
LMT icon
40
Lockheed Martin
LMT
$133B
$2.03M 0.97%
4,350
-6
-0.1% -$2.77K
GIS icon
41
General Mills
GIS
$20.2B
$1.95M 0.93%
30,876
+552
+2% +$37.9K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.89M 0.9%
63,556
+696
+1% +$20.9K
ITW icon
43
Illinois Tool Works
ITW
$84.2B
$1.8M 0.86%
7,604
+76
+1% +$18.8K
KO icon
44
Coca-Cola
KO
$387B
$1.79M 0.85%
28,085
+486
+2% +$30.1K
PSX icon
45
Phillips 66
PSX
$84.8B
$1.56M 0.74%
11,055
-20
-0.2% -$2.96K
ADM icon
46
Archer Daniels Midland
ADM
$39.8B
$1.48M 0.71%
24,462
+2
+0% +$123
CB icon
47
Chubb
CB
$141B
$1.46M 0.7%
5,743
-130
-2% -$33.4K
PAYX icon
48
Paychex
PAYX
$42.7B
$1.45M 0.69%
12,202
+335
+3% +$40.9K
CAH icon
49
Cardinal Health
CAH
$54.7B
$1.44M 0.69%
14,629
+172
+1% +$17.5K
CLX icon
50
Clorox
CLX
$11.8B
$1.37M 0.66%
10,066
-7
-0.1% -$972
1
2
3 4

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
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
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Exeter Financial held 94 positions worth $210M, down 3.4% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial withdrew a net $10.4M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was Mastercard, an estimated $354K position sold in full.

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

Against the trend, Exeter Financial opened a new position in Visa worth $316K.

  • Exeter Financial's largest Q2 2024 buy was Visa: 1,205 shares worth $316K.
  • Exeter Financial added most to CVS Health in Q2 2024, an estimated $726K increase.
  • Exeter Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.2M.
  • Exeter Financial fully exited Mastercard in Q2 2024, selling an estimated $354K.
  • Exeter Financial's ten largest holdings make up 35% of its $210M portfolio in Q2 2024.
  • Exeter Financial opened 4 new positions and closed 6 in Q2 2024.
  • Exeter Financial's portfolio value fell 3.4% quarter-over-quarter to $210M.

Based on Exeter Financial's 13F filing for Q2 2024, filed 12 Jul 2024.