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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
-2.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$7.3M
Cap. Flow
-$731K
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.11%
Holding
94
New
1
Increased
50
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$393K
2
NKE icon
Nike
NKE
+$353K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K
4
PEP icon
PepsiCo
PEP
+$237K
5
PSX icon
Phillips 66
PSX
+$213K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$433K
2
PFE icon
Pfizer
PFE
+$373K
3
USB icon
US Bancorp
USB
+$339K
4
CVS icon
CVS Health
CVS
+$310K
5
CSCO icon
Cisco
CSCO
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Technology 19.8%
3 Consumer Staples 16.39%
4 Industrials 11.02%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$3.01M 1.38%
68,410
-4,872
-7% -$214K
AMGN icon
27
Amgen
AMGN
$204B
$2.98M 1.36%
11,424
+313
+3% +$92.9K
RY icon
28
Royal Bank of Canada
RY
$285B
$2.95M 1.35%
24,478
-373
-2% -$46K
TROW icon
29
T. Rowe Price
TROW
$22.7B
$2.92M 1.34%
25,807
+1,490
+6% +$173K
PG icon
30
Procter & Gamble
PG
$339B
$2.83M 1.3%
16,880
+218
+1% +$37.1K
APD icon
31
Air Products & Chemicals
APD
$64.9B
$2.78M 1.27%
9,571
+31
+0.3% +$9.73K
UPS icon
32
United Parcel Service
UPS
$85.3B
$2.62M 1.2%
20,763
+790
+4% +$104K
CAG icon
33
Conagra Brands
CAG
$7.01B
$2.6M 1.19%
93,844
-775
-0.8% -$22K
TRV icon
34
Travelers Companies
TRV
$78.3B
$2.57M 1.18%
10,661
+85
+0.8% +$21.2K
CMCSA icon
35
Comcast
CMCSA
$89.4B
$2.56M 1.17%
68,239
+1,200
+2% +$49.8K
LIN icon
36
Linde
LIN
$214B
$2.46M 1.13%
5,874
+54
+0.9% +$24.6K
LMT icon
37
Lockheed Martin
LMT
$121B
$2.14M 0.98%
4,410
+49
+1% +$26.7K
XOM icon
38
ExxonMobil
XOM
$679B
$2.12M 0.97%
19,682
+494
+3% +$57.8K
GIS icon
39
General Mills
GIS
$19.5B
$2.11M 0.97%
33,082
+1,716
+5% +$115K
COP icon
40
ConocoPhillips
COP
$165B
$1.98M 0.9%
19,922
+229
+1% +$24.3K
ITW icon
41
Illinois Tool Works
ITW
$76.4B
$1.96M 0.9%
7,740
+101
+1% +$26.8K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.93M 0.88%
65,984
+2,236
+4% +$67.8K
CVS icon
43
CVS Health
CVS
$121B
$1.8M 0.82%
40,039
-5,525
-12% -$310K
CAH icon
44
Cardinal Health
CAH
$54.6B
$1.74M 0.8%
14,710
-47
-0.3% -$5.49K
PAYX icon
45
Paychex
PAYX
$41.2B
$1.74M 0.8%
12,384
+206
+2% +$29.3K
KO icon
46
Coca-Cola
KO
$384B
$1.66M 0.76%
26,661
-1,602
-6% -$105K
CB icon
47
Chubb
CB
$130B
$1.59M 0.73%
5,763
+45
+0.8% +$12.8K
SBUX icon
48
Starbucks
SBUX
$113B
$1.48M 0.68%
16,218
+324
+2% +$31.3K
PSX icon
49
Phillips 66
PSX
$104B
$1.45M 0.66%
12,730
+1,675
+15% +$213K
SYY icon
50
Sysco
SYY
$39.9B
$1.34M 0.61%
17,557
+686
+4% +$52.5K
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
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
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NI
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Exeter Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Exeter Financial held 94 positions worth $218M, down 3.2% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Exeter Financial opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial's largest Q4 2024 buy was Nike: 4,490 shares worth $340K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $393K increase.
  • Exeter Financial's biggest Q4 2024 reduction was Oracle, cutting an estimated $433K.
  • Exeter Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $206K.
  • Exeter Financial's ten largest holdings make up 36% of its $218M portfolio in Q4 2024.
  • Exeter Financial opened 1 new position and closed 3 in Q4 2024.
  • Exeter Financial's portfolio value fell 3.2% quarter-over-quarter to $218M.

Based on Exeter Financial's 13F filing for Q4 2024, filed 13 Jan 2025.