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
+3.52%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.09M
(+5.1%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
71
New
2
Increased
26
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.15M |
| 2 |
Microsoft
MSFT
|
+$597K |
| 3 |
Apple
AAPL
|
+$562K |
| 4 |
Automatic Data Processing
ADP
|
+$515K |
| 5 |
Cisco
CSCO
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$409K |
| 2 |
SLB Ltd
SLB
|
+$351K |
| 3 |
Tapestry
TPR
|
+$206K |
| 4 |
Coca-Cola
KO
|
+$205K |
| 5 |
3M
MMM
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.29% |
| 2 | Technology | 20.63% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 11.6% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$69.4B
| $916K | 0.73% |
12,466
-386
| -3% | -$28K |
|
52
Becton Dickinson
BDX
$50.6B
| $883K | 0.7% |
3,577
| – | – |
|
53
J.M. Smucker
SJM
$12.9B
| $823K | 0.65% |
7,479
-211
| -3% | -$23.5K |
|
54
Cardinal Health
CAH
$53.9B
| $747K | 0.59% |
15,820
+236
| +2% | +$10.8K |
|
55
Philip Morris
PM
$303B
| $689K | 0.55% |
9,071
+153
| +2% | +$12.1K |
|
56
Wells Fargo
WFC
$269B
| $572K | 0.46% |
11,347
+111
| +1% | +$5.23K |
|
57
Amazon
AMZN
$2.69T
| $569K | 0.45% |
6,560
| – | – |
|
58
Altria Group
MO
$118B
| $486K | 0.39% |
11,890
+67
| +0.6% | +$3.08K |
|
59
Stanley Black & Decker
SWK
$13.3B
| $482K | 0.38% |
3,339
+6
| +0.2% | +$848 |
|
60
SPDR Gold Trust
GLD
$145B
| $443K | 0.35% |
3,191
| – | – |
|
|
61
APA Corp
APA
$16.5B
| $407K | 0.32% |
15,900
-17,055
| -52% | -$409K |
|
62
ConocoPhillips
COP
$169B
| $404K | 0.32% |
7,098
+2
| +0% | +$114 |
|
63
Honeywell
HON
$63.6B
| $385K | 0.31% |
2,413
| – | – |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $368K | 0.29% |
1,240
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.1T
| $312K | 0.25% |
1
| – | – |
|
66
NextEra Energy
NEE
$170B
| $267K | 0.21% |
4,584
| – | – |
|
67
Bristol-Myers Squibb
BMY
$130B
| $262K | 0.21% |
5,159
+85
| +2% | +$4K |
|
68
Costco
COST
$402B
| $255K | 0.2% |
886
+13
| +1% | +$3.66K |
|
69
Texas Instruments
TXN
$240B
| $216K | 0.17% |
+1,673
| New | +$206K |
|
|
70
SLB Ltd
SLB
$80.4B
| – | – |
-8,821
| Closed | -$351K |
|
|
71
Tapestry
TPR
$23.4B
| – | – |
-6,500
| Closed | -$206K |
|
Similar funds
TLCM
WAM
EWS
MWM
FAG
SBCM
FAM
NI
Exeter Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Exeter Financial held 71 positions worth $126M, up 5.1% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Exeter Financial's Q3 2019 filing shows 2 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was CVS Health: 19,350 shares worth $1.22M. The largest sale was APA Corp, an estimated $409K.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Exeter Financial's largest Q3 2019 buy was CVS Health: 19,350 shares worth $1.22M.
- Exeter Financial added most to Microsoft in Q3 2019, an estimated $597K increase.
- Exeter Financial's biggest Q3 2019 reduction was APA Corp, cutting an estimated $409K.
- Exeter Financial fully exited SLB Ltd in Q3 2019, selling an estimated $351K.
- Exeter Financial's ten largest holdings make up 34% of its $126M portfolio in Q3 2019.
- Exeter Financial opened 2 new positions and closed 2 in Q3 2019.
- Exeter Financial's portfolio value rose 5.1% quarter-over-quarter to $126M.
Based on Exeter Financial's 13F filing for Q3 2019, filed 28 Oct 2019.