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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
-18.01%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$22.5M
(-17%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
69
New
1
Increased
35
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$2.62M |
| 2 |
General Dynamics
GD
|
+$1.91M |
| 3 |
ConocoPhillips
COP
|
+$891K |
| 4 |
Phillips 66
PSX
|
+$705K |
| 5 |
Cisco
CSCO
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.89M |
| 2 |
ExxonMobil
XOM
|
+$904K |
| 3 |
Apple
AAPL
|
+$326K |
| 4 |
Travelers Companies
TRV
|
+$299K |
| 5 |
Archer Daniels Midland
ADM
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.82% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$14.1B
| $672K | 0.63% |
6,053
-970
| -14% | -$104K |
|
52
Philip Morris
PM
$299B
| $657K | 0.62% |
9,010
-98
| -1% | -$8.06K |
|
|
53
ExxonMobil
XOM
$644B
| $649K | 0.61% |
17,100
-16,374
| -49% | -$904K |
|
|
54
Archer Daniels Midland
ADM
$39.3B
| $555K | 0.52% |
15,785
-6,728
| -30% | -$275K |
|
55
Amazon
AMZN
$2.87T
| $497K | 0.47% |
5,100
-1,460
| -22% | -$141K |
|
56
Altria Group
MO
$115B
| $471K | 0.44% |
12,181
+1,612
| +15% | +$71.5K |
|
|
57
Phillips 66
PSX
$97.4B
| $465K | 0.44% |
+8,665
| New | +$705K |
|
58
SPDR Gold Trust
GLD
$149B
| $462K | 0.43% |
3,120
| – | – |
|
59
Stanley Black & Decker
SWK
$14.8B
| $335K | 0.31% |
3,354
+10
| +0.3% | +$1.43K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $320K | 0.3% |
1,240
| – | – |
|
61
Bristol-Myers Squibb
BMY
$136B
| $296K | 0.28% |
5,319
+1,108
| +26% | +$67.7K |
|
62
Wells Fargo
WFC
$262B
| $292K | 0.27% |
10,187
+294
| +3% | +$12.5K |
|
63
Honeywell
HON
$68.9B
| $291K | 0.27% |
2,309
+1
| +0% | +$154 |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.26% |
1
| – | – |
|
65
NextEra Energy
NEE
$171B
| $254K | 0.24% |
4,224
-360
| -8% | -$22.6K |
|
66
Becton Dickinson
BDX
$51.6B
| $238K | 0.22% |
1,061
-56
| -5% | -$13.8K |
|
67
APA Corp
APA
$14.9B
| – | – |
-10,255
| Closed | -$262K |
|
68
Costco
COST
$419B
| – | – |
-886
| Closed | -$260K |
|
|
69
RTX Corp
RTX
$285B
| – | – |
-30,703
| Closed | -$2.89M |
|
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Exeter Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Exeter Financial held 69 positions worth $106M, down 17% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Exeter Financial's Q1 2020 filing shows 1 new, 35 increased, 26 reduced and 3 closed positions. Its largest new stake was Phillips 66: 8,665 shares worth $465K. The largest sale was RTX Corp, an estimated $2.89M.
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.
- Exeter Financial's largest Q1 2020 buy was Phillips 66: 8,665 shares worth $465K.
- Exeter Financial added most to First Trust Enhanced Equity Income Fund in Q1 2020, an estimated $2.62M increase.
- Exeter Financial's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $904K.
- Exeter Financial fully exited RTX Corp in Q1 2020, selling an estimated $2.89M.
- Exeter Financial's ten largest holdings make up 38% of its $106M portfolio in Q1 2020.
- Exeter Financial opened 1 new position and closed 3 in Q1 2020.
- Exeter Financial's portfolio value fell 17% quarter-over-quarter to $106M.
Based on Exeter Financial's 13F filing for Q1 2020, filed 23 Apr 2020.