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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
+5.56%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.86M
Cap. Flow
-$3.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.28%
Holding
92
New
1
Increased
30
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$246K
4
GIS icon
General Mills
GIS
+$216K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.47M
2
ORCL icon
Oracle
ORCL
+$1.15M
3
WMT icon
Walmart Inc
WMT
+$842K
4
APD icon
Air Products & Chemicals
APD
+$448K
5
EMR icon
Emerson Electric
EMR
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.08%
2 Technology 19.25%
3 Consumer Staples 13.28%
4 Financials 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$3.33M 1.44%
11,812
+133
+1% +$38.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.21T
$3.15M 1.36%
12,970
-89
-0.7% -$18.6K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.09M 1.33%
84,895
+1,448
+2% +$51.2K
ADP icon
29
Automatic Data Processing
ADP
$110B
$2.97M 1.28%
10,119
-279
-3% -$84K
CVS icon
30
CVS Health
CVS
$121B
$2.92M 1.26%
38,780
-411
-1% -$28.2K
WM icon
31
Waste Management
WM
$87.4B
$2.9M 1.25%
13,124
-460
-3% -$104K
TROW icon
32
T. Rowe Price
TROW
$22.4B
$2.89M 1.25%
28,115
– –
TRV icon
33
Travelers Companies
TRV
$78.8B
$2.86M 1.24%
10,246
-97
-0.9% -$26K
LIN icon
34
Linde
LIN
$213B
$2.44M 1.05%
5,135
-512
-9% -$242K
CMCSA icon
35
Comcast
CMCSA
$87.6B
$2.32M 1%
73,764
+2,710
+4% +$90.8K
XOM icon
36
ExxonMobil
XOM
$693B
$2.19M 0.95%
19,449
-11
-0.1% -$1.22K
LMT icon
37
Lockheed Martin
LMT
$123B
$2.19M 0.95%
4,392
-6
-0.1% -$2.72K
APD icon
38
Air Products & Chemicals
APD
$64.1B
$2.15M 0.93%
7,879
-1,548
-16% -$448K
GIS icon
39
General Mills
GIS
$19.5B
$2.07M 0.89%
41,058
+4,306
+12% +$216K
CAH icon
40
Cardinal Health
CAH
$54.1B
$2.04M 0.88%
13,008
-842
-6% -$130K
PSX icon
41
Phillips 66
PSX
$106B
$2M 0.87%
14,725
– –
COP icon
42
ConocoPhillips
COP
$169B
$1.96M 0.85%
20,745
+3
+0% +$284
PG icon
43
Procter & Gamble
PG
$340B
$1.94M 0.84%
12,605
-863
-6% -$135K
ITW icon
44
Illinois Tool Works
ITW
$76.6B
$1.92M 0.83%
7,348
-319
-4% -$83.1K
KO icon
45
Coca-Cola
KO
$381B
$1.77M 0.76%
26,666
-44
-0.2% -$3.03K
PM icon
46
Philip Morris
PM
$303B
$1.76M 0.76%
10,846
-267
-2% -$44.9K
CAG icon
47
Conagra Brands
CAG
$7.22B
$1.71M 0.74%
93,583
-25
-0% -$479
CB icon
48
Chubb
CB
$132B
$1.63M 0.7%
5,777
-1
-0% -$275
PAYX icon
49
Paychex
PAYX
$42.3B
$1.61M 0.7%
12,725
+7
+0.1% +$971
RTX icon
50
RTX Corp
RTX
$263B
$1.58M 0.68%
9,436
-1,593
-14% -$247K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Exeter Financial held 92 positions worth $232M, up 3.1% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.1%. Exeter Financial opened 1 new position and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 3,441 shares worth $206K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $1.68M increase.
  • Exeter Financial's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.47M.
  • Exeter Financial's ten largest holdings make up 35% of its $232M portfolio in Q3 2025.
  • Exeter Financial opened 1 new position and closed 0 in Q3 2025.
  • Exeter Financial's portfolio value rose 3.1% quarter-over-quarter to $232M.

Based on Exeter Financial's 13F filing for Q3 2025, filed 6 Oct 2025.