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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
+6.45%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.65M
(+6.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
70
New
2
Increased
45
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$447K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$391K |
| 3 |
Aflac
AFL
|
+$312K |
| 4 |
Phillips 66
PSX
|
+$241K |
| 5 |
Costco
COST
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$845K |
| 2 |
Sysco
SYY
|
+$190K |
| 3 |
General Mills
GIS
|
+$89.7K |
| 4 |
United Parcel Service
UPS
|
+$36.4K |
| 5 |
Conagra Brands
CAG
|
+$29.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.39% |
| 2 | Technology | 21.72% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$54.5B
| $759K | 0.59% |
16,159
+109
| +0.7% | +$5.59K |
|
52
Archer Daniels Midland
ADM
$40.1B
| $741K | 0.58% |
15,936
+127
| +0.8% | +$5.55K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.57% |
20,276
+10,009
| +97% | +$391K |
|
54
J.M. Smucker
SJM
$13.2B
| $706K | 0.55% |
6,108
+49
| +0.8% | +$5.46K |
|
55
Philip Morris
PM
$312B
| $675K | 0.53% |
9,005
+75
| +0.8% | +$5.79K |
|
56
ExxonMobil
XOM
$634B
| $622K | 0.49% |
18,113
+1,268
| +8% | +$51.8K |
|
|
57
Phillips 66
PSX
$82.5B
| $594K | 0.46% |
11,450
+3,950
| +53% | +$241K |
|
58
RTX Corp
RTX
$295B
| $563K | 0.44% |
9,784
-222
| -2% | -$13.5K |
|
59
SPDR Gold Trust
GLD
$131B
| $553K | 0.43% |
3,120
| – | – |
|
60
Stanley Black & Decker
SWK
$14.6B
| $536K | 0.42% |
3,303
+5
| +0.2% | +$778 |
|
61
Altria Group
MO
$125B
| $485K | 0.38% |
12,544
+155
| +1% | +$6.45K |
|
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $447K | 0.35% |
+4,385
| New | +$447K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $421K | 0.33% |
1,256
| – | – |
|
64
Honeywell
HON
$78.3B
| $358K | 0.28% |
2,310
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.25% |
1
| – | – |
|
66
NextEra Energy
NEE
$186B
| $293K | 0.23% |
4,224
| – | – |
|
67
Bristol-Myers Squibb
BMY
$130B
| $278K | 0.22% |
4,611
| – | – |
|
68
Becton Dickinson
BDX
$45.8B
| $241K | 0.19% |
1,061
| – | – |
|
|
69
Costco
COST
$429B
| $225K | 0.18% |
+634
| New | +$213K |
|
70
Wells Fargo
WFC
$263B
| $223K | 0.17% |
9,500
-615
| -6% | -$15.2K |
|
Similar funds
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DIM
DC
MCS
AFC
TIG
TSW
ACM
Exeter Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Exeter Financial held 70 positions worth $128M, up 6.4% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 2.9%. Exeter Financial opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.
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 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,385 shares worth $447K.
- Exeter Financial added most to Walgreens Boots Alliance in Q3 2020, an estimated $391K increase.
- Exeter Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $845K.
- Exeter Financial's ten largest holdings make up 38% of its $128M portfolio in Q3 2020.
- Exeter Financial opened 2 new positions and closed 0 in Q3 2020.
- Exeter Financial's portfolio value rose 6.4% quarter-over-quarter to $128M.
Based on Exeter Financial's 13F filing for Q3 2020, filed 8 Oct 2020.