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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
+2.06%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$4.48M
Cap. Flow
+$2.73M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.29%
Holding
91
New
–
Increased
62
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$691K
2
PEP icon
PepsiCo
PEP
+$607K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$483K
4
TGT icon
Target
TGT
+$397K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$381K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$877K
3
AAPL icon
Apple
AAPL
+$352K
4
IBM icon
IBM
IBM
+$312K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.57%
2 Technology 18.27%
3 Consumer Staples 16.24%
4 Industrials 10.91%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.7B
$2.97M 1.33%
70,427
-700
-1% -$32.3K
PG icon
27
Procter & Gamble
PG
$339B
$2.94M 1.32%
17,270
+390
+2% +$65.3K
CVS icon
28
CVS Health
CVS
$122B
$2.85M 1.28%
42,074
+2,035
+5% +$122K
APD icon
29
Air Products & Chemicals
APD
$63.9B
$2.84M 1.28%
9,647
+76
+0.8% +$23.4K
TRV icon
30
Travelers Companies
TRV
$78.3B
$2.84M 1.27%
10,742
+81
+0.8% +$20.2K
RY icon
31
Royal Bank of Canada
RY
$285B
$2.8M 1.26%
24,828
+350
+1% +$41.2K
BAC icon
32
Bank of America
BAC
$416B
$2.77M 1.24%
66,362
-2,048
-3% -$91.3K
LIN icon
33
Linde
LIN
$214B
$2.77M 1.24%
5,939
+65
+1% +$29.3K
CMCSA icon
34
Comcast
CMCSA
$88.3B
$2.58M 1.16%
69,989
+1,750
+3% +$63.1K
UPS icon
35
United Parcel Service
UPS
$87.2B
$2.51M 1.13%
22,823
+2,060
+10% +$246K
CAG icon
36
Conagra Brands
CAG
$7.01B
$2.5M 1.12%
93,844
– –
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.43M 1.09%
77,773
+11,789
+18% +$364K
TROW icon
38
T. Rowe Price
TROW
$22.6B
$2.4M 1.08%
26,132
+325
+1% +$34.3K
GIS icon
39
General Mills
GIS
$19.5B
$2.35M 1.05%
39,325
+6,243
+19% +$375K
XOM icon
40
ExxonMobil
XOM
$679B
$2.34M 1.05%
19,691
+9
+0% +$995
COP icon
41
ConocoPhillips
COP
$164B
$2.14M 0.96%
20,350
+428
+2% +$42.7K
CAH icon
42
Cardinal Health
CAH
$54.6B
$2.02M 0.9%
14,631
-79
-0.5% -$10.1K
LMT icon
43
Lockheed Martin
LMT
$122B
$2M 0.9%
4,479
+69
+2% +$31.8K
KO icon
44
Coca-Cola
KO
$384B
$1.96M 0.88%
27,371
+710
+3% +$47.4K
ITW icon
45
Illinois Tool Works
ITW
$76.6B
$1.94M 0.87%
7,842
+102
+1% +$26.2K
PAYX icon
46
Paychex
PAYX
$42.2B
$1.94M 0.87%
12,552
+168
+1% +$24.7K
PM icon
47
Philip Morris
PM
$304B
$1.79M 0.8%
11,255
+149
+1% +$21.1K
CB icon
48
Chubb
CB
$132B
$1.77M 0.79%
5,853
+90
+2% +$25K
PSX icon
49
Phillips 66
PSX
$103B
$1.6M 0.72%
12,940
+210
+2% +$25.9K
SBUX icon
50
Starbucks
SBUX
$113B
$1.54M 0.69%
15,699
-519
-3% -$53.7K
1
2
3 4

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WAM
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EWS
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MWM
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FAG
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SBCM
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FAM
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NI
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Exeter Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Exeter Financial held 91 positions worth $223M, up 2.1% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.1%. Exeter Financial opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Exeter Financial added most to Johnson & Johnson in Q1 2025, an estimated $691K increase.
  • Exeter Financial's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $1.2M.
  • Exeter Financial fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $201K.
  • Exeter Financial's ten largest holdings make up 33% of its $223M portfolio in Q1 2025.
  • Exeter Financial opened 0 new positions and closed 1 in Q1 2025.
  • Exeter Financial's portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on Exeter Financial's 13F filing for Q1 2025, filed 4 Apr 2025.