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Exeter Financial Portfolio holdings
AUM
$261M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.17M
(+2.5%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
69
New
–
Increased
18
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$91.3K |
| 2 |
3M
MMM
|
+$89.8K |
| 3 |
ConocoPhillips
COP
|
+$41.3K |
| 4 |
AT&T
T
|
+$34.1K |
| 5 |
IBM
IBM
|
+$33.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$613K |
| 2 |
Microsoft
MSFT
|
+$560K |
| 3 |
Apple
AAPL
|
+$494K |
| 4 |
Target
TGT
|
+$478K |
| 5 |
Walmart Inc
WMT
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.86% |
| 2 | Technology | 21.13% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$70.1B
| $851K | 0.66% |
12,360
-106
| -0.9% | -$7.23K |
|
52
Cardinal Health
CAH
$54.6B
| $797K | 0.62% |
15,765
-55
| -0.3% | -$2.84K |
|
53
Philip Morris
PM
$304B
| $775K | 0.6% |
9,108
+37
| +0.4% | +$3.05K |
|
54
J.M. Smucker
SJM
$13B
| $731K | 0.57% |
7,023
-456
| -6% | -$48.3K |
|
55
Amazon
AMZN
$2.73T
| $606K | 0.47% |
6,560
| – | – |
|
56
Stanley Black & Decker
SWK
$13.4B
| $554K | 0.43% |
3,344
+5
| +0.1% | +$774 |
|
57
Wells Fargo
WFC
$268B
| $532K | 0.41% |
9,893
-1,454
| -13% | -$76.2K |
|
58
Altria Group
MO
$118B
| $528K | 0.41% |
10,569
-1,321
| -11% | -$62.3K |
|
|
59
ConocoPhillips
COP
$164B
| $507K | 0.39% |
7,801
+703
| +10% | +$41.3K |
|
60
SPDR Gold Trust
GLD
$145B
| $446K | 0.35% |
3,120
-71
| -2% | -$9.92K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $399K | 0.31% |
1,240
| – | – |
|
62
Honeywell
HON
$63.8B
| $385K | 0.3% |
2,308
-105
| -4% | -$17.2K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.1T
| $340K | 0.26% |
1
| – | – |
|
|
64
Becton Dickinson
BDX
$49.8B
| $296K | 0.23% |
1,117
-2,460
| -69% | -$613K |
|
65
NextEra Energy
NEE
$170B
| $278K | 0.22% |
4,584
| – | – |
|
66
Bristol-Myers Squibb
BMY
$131B
| $270K | 0.21% |
4,211
-948
| -18% | -$54.3K |
|
67
APA Corp
APA
$15.8B
| $262K | 0.2% |
10,255
-5,645
| -36% | -$128K |
|
68
Costco
COST
$408B
| $260K | 0.2% |
886
| – | – |
|
69
Texas Instruments
TXN
$241B
| – | – |
-1,673
| Closed | -$216K |
|
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Exeter Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Exeter Financial held 69 positions worth $129M, up 2.5% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Exeter Financial withdrew a net $4.94M in Q4 2019, closing 1 position and reducing 45 holdings. Its most notable exit was Texas Instruments, an estimated $216K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Exeter Financial added an estimated $91.3K to CVS Health.
- Exeter Financial added most to CVS Health in Q4 2019, an estimated $91.3K increase.
- Exeter Financial's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $613K.
- Exeter Financial fully exited Texas Instruments in Q4 2019, selling an estimated $216K.
- Exeter Financial's ten largest holdings make up 35% of its $129M portfolio in Q4 2019.
- Exeter Financial opened 0 new positions and closed 1 in Q4 2019.
- Exeter Financial's portfolio value rose 2.5% quarter-over-quarter to $129M.
Based on Exeter Financial's 13F filing for Q4 2019, filed 29 Jan 2020.