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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
+16.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.9M
(+13%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
68
New
2
Increased
10
Reduced
49
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$624K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$436K |
| 3 |
Altria Group
MO
|
+$8.12K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.68K |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$3.95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$174K |
| 3 |
US Bancorp
USB
|
+$165K |
| 4 |
Intel
INTC
|
+$147K |
| 5 |
ConocoPhillips
COP
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Consumer Staples | 22.66% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$679B
| $753K | 0.63% |
16,845
-255
| -1% | -$11.4K |
|
52
Amazon
AMZN
$2.73T
| $703K | 0.58% |
5,100
| – | – |
|
53
J.M. Smucker
SJM
$13B
| $641K | 0.53% |
6,059
+6
| +0.1% | +$674 |
|
54
Archer Daniels Midland
ADM
$41.7B
| $631K | 0.52% |
15,809
+24
| +0.2% | +$898 |
|
55
Philip Morris
PM
$304B
| $626K | 0.52% |
8,930
-80
| -0.9% | -$5.83K |
|
|
56
RTX Corp
RTX
$263B
| $617K | 0.51% |
+10,006
| New | +$624K |
|
57
Phillips 66
PSX
$103B
| $539K | 0.45% |
7,500
-1,165
| -13% | -$82.5K |
|
58
SPDR Gold Trust
GLD
$145B
| $522K | 0.43% |
3,120
| – | – |
|
|
59
Altria Group
MO
$118B
| $486K | 0.4% |
12,389
+208
| +2% | +$8.12K |
|
60
Stanley Black & Decker
SWK
$13.4B
| $460K | 0.38% |
3,298
-56
| -2% | -$6.76K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.36% |
+10,267
| New | +$436K |
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $387K | 0.32% |
1,256
+16
| +1% | +$4.68K |
|
63
Honeywell
HON
$63.8B
| $315K | 0.26% |
2,310
+1
| +0% | +$132 |
|
64
Bristol-Myers Squibb
BMY
$131B
| $271K | 0.23% |
4,611
-708
| -13% | -$42.3K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.1T
| $267K | 0.22% |
1
| – | – |
|
66
Wells Fargo
WFC
$268B
| $259K | 0.22% |
10,115
-72
| -0.7% | -$1.97K |
|
67
NextEra Energy
NEE
$170B
| $254K | 0.21% |
4,224
| – | – |
|
68
Becton Dickinson
BDX
$49.8B
| $248K | 0.21% |
1,061
| – | – |
|
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Exeter Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Exeter Financial held 68 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 2.9%. Exeter Financial opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- Exeter Financial's largest Q2 2020 buy was RTX Corp: 10,006 shares worth $617K.
- Exeter Financial added most to Altria Group in Q2 2020, an estimated $8.12K increase.
- Exeter Financial's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.15M.
- Exeter Financial's ten largest holdings make up 38% of its $120M portfolio in Q2 2020.
- Exeter Financial opened 2 new positions and closed 0 in Q2 2020.
- Exeter Financial's portfolio value rose 13% quarter-over-quarter to $120M.
Based on Exeter Financial's 13F filing for Q2 2020, filed 21 Jul 2020.