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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
+4.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.75M
Cap. Flow
-$3.83M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.83%
Holding
93
New
3
Increased
35
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
2
TGT icon
Target
TGT
+$489K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$487K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.35M
2
WM icon
Waste Management
WM
+$1.11M
3
ADP icon
Automatic Data Processing
ADP
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$961K
5
ORCL icon
Oracle
ORCL
+$903K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Staples 14.43%
3 Industrials 10.87%
4 Financials 10.57%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$3.21M 1.43%
10,398
-3,298
-24% -$1.01M
BAC icon
27
Bank of America
BAC
$439B
$3.18M 1.41%
67,162
+800
+1% +$33.7K
WM icon
28
Waste Management
WM
$96.2B
$3.11M 1.38%
13,584
-4,773
-26% -$1.11M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.88M 1.28%
83,447
+5,674
+7% +$186K
TRV icon
30
Travelers Companies
TRV
$82.5B
$2.77M 1.23%
10,343
-399
-4% -$105K
TROW icon
31
T. Rowe Price
TROW
$26B
$2.71M 1.21%
28,115
+1,983
+8% +$182K
CVS icon
32
CVS Health
CVS
$139B
$2.7M 1.2%
39,191
-2,883
-7% -$189K
APD icon
33
Air Products & Chemicals
APD
$65.4B
$2.66M 1.18%
9,427
-220
-2% -$60.2K
LIN icon
34
Linde
LIN
$236B
$2.65M 1.18%
5,647
-292
-5% -$133K
CMCSA icon
35
Comcast
CMCSA
$85.4B
$2.54M 1.13%
71,054
+1,065
+2% +$36.8K
UPS icon
36
United Parcel Service
UPS
$89.1B
$2.45M 1.09%
24,250
+1,427
+6% +$140K
CAH icon
37
Cardinal Health
CAH
$54.7B
$2.33M 1.04%
13,850
-781
-5% -$116K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.09T
$2.3M 1.02%
13,059
+11,440
+707% +$1.87M
PG icon
39
Procter & Gamble
PG
$333B
$2.15M 0.96%
13,468
-3,802
-22% -$621K
XOM icon
40
ExxonMobil
XOM
$652B
$2.1M 0.93%
19,460
-231
-1% -$24.7K
LMT icon
41
Lockheed Martin
LMT
$133B
$2.04M 0.91%
4,398
-81
-2% -$37.9K
PM icon
42
Philip Morris
PM
$312B
$2.02M 0.9%
11,113
-142
-1% -$24.4K
CAG icon
43
Conagra Brands
CAG
$7.44B
$1.92M 0.85%
93,608
-236
-0.3% -$5.53K
GIS icon
44
General Mills
GIS
$20.2B
$1.9M 0.85%
36,752
-2,573
-7% -$142K
ITW icon
45
Illinois Tool Works
ITW
$84.2B
$1.9M 0.84%
7,667
-175
-2% -$42.3K
KO icon
46
Coca-Cola
KO
$387B
$1.89M 0.84%
26,710
-661
-2% -$47.1K
COP icon
47
ConocoPhillips
COP
$144B
$1.86M 0.83%
20,742
+392
+2% +$35.3K
PAYX icon
48
Paychex
PAYX
$42.7B
$1.85M 0.82%
12,718
+166
+1% +$25K
PSX icon
49
Phillips 66
PSX
$84.8B
$1.76M 0.78%
14,725
+1,785
+14% +$200K
CB icon
50
Chubb
CB
$141B
$1.67M 0.75%
5,778
-75
-1% -$21.6K
1
2
3 4

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GTAM
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DIM
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DC
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MCS
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AFC
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TIG
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TSW
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ACM
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Exeter Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Exeter Financial held 93 positions worth $225M, up 0.79% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exeter Financial's Q2 2025 filing shows 3 new, 35 increased, 49 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 427 shares worth $315K. The largest sale was Walmart Inc, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exeter Financial's largest Q2 2025 buy was Meta Platforms (Facebook): 427 shares worth $315K.
  • Exeter Financial added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.87M increase.
  • Exeter Financial's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.35M.
  • Exeter Financial fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $249K.
  • Exeter Financial's ten largest holdings make up 34% of its $225M portfolio in Q2 2025.
  • Exeter Financial opened 3 new positions and closed 2 in Q2 2025.
  • Exeter Financial's portfolio value rose 0.79% quarter-over-quarter to $225M.

Based on Exeter Financial's 13F filing for Q2 2025, filed 16 Jul 2025.