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
+9.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.2M
Cap. Flow
+$4.42M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.33%
Holding
77
New
7
Increased
45
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$285K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$244K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$139K
2
TGT icon
Target
TGT
+$139K
3
UPS icon
United Parcel Service
UPS
+$110K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
BAC icon
Bank of America
BAC
+$53.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.15%
2 Technology 21.02%
3 Industrials 12.99%
4 Healthcare 10.7%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$968K 0.67%
24,279
+4,003
+20% +$155K
ADM icon
52
Archer Daniels Midland
ADM
$39.3B
$947K 0.66%
18,777
+2,841
+18% +$140K
CAH icon
53
Cardinal Health
CAH
$54.6B
$900K 0.62%
16,811
+652
+4% +$33.8K
AMZN icon
54
Amazon
AMZN
$2.87T
$831K 0.58%
5,100
– –
PSX icon
55
Phillips 66
PSX
$97.4B
$801K 0.56%
11,450
– –
PM icon
56
Philip Morris
PM
$299B
$775K 0.54%
9,361
+356
+4% +$27.7K
RTX icon
57
RTX Corp
RTX
$285B
$760K 0.53%
10,630
+846
+9% +$55.6K
SJM icon
58
J.M. Smucker
SJM
$14.1B
$747K 0.52%
6,458
+350
+6% +$40.7K
XOM icon
59
ExxonMobil
XOM
$644B
$670K 0.46%
16,254
-1,859
-10% -$69.7K
SWK icon
60
Stanley Black & Decker
SWK
$14.8B
$591K 0.41%
3,308
+5
+0.2% +$887
MO icon
61
Altria Group
MO
$115B
$558K 0.39%
13,609
+1,065
+8% +$42.8K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$544K 0.38%
3,048
-72
-2% -$12.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$470K 0.33%
1,256
– –
HON icon
64
Honeywell
HON
$68.9B
$463K 0.32%
2,311
+1
+0% +$182
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.24%
1
– –
NEE icon
66
NextEra Energy
NEE
$171B
$326K 0.23%
4,224
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$287K 0.2%
+2,450
New +$285K
WFC icon
68
Wells Fargo
WFC
$262B
$287K 0.2%
9,500
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$286K 0.2%
4,611
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$283K 0.2%
+5,643
New +$265K
COST icon
71
Costco
COST
$419B
$269K 0.19%
714
+80
+13% +$29.9K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$260K 0.18%
+830
New +$244K
BDX icon
73
Becton Dickinson
BDX
$51.6B
$259K 0.18%
1,061
– –
JPM icon
74
JPMorgan Chase
JPM
$951B
$258K 0.18%
+2,028
New +$227K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.17%
+698
New +$228K
1 2
3
4

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Exeter Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Exeter Financial held 77 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exeter Financial deployed $4.42M of net new capital in Q4 2020, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,450 shares worth $287K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $139K trimmed.

  • Exeter Financial's largest Q4 2020 buy was iShares National Muni Bond ETF: 2,450 shares worth $287K.
  • Exeter Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.23M increase.
  • Exeter Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $139K.
  • Exeter Financial's ten largest holdings make up 36% of its $144M portfolio in Q4 2020.
  • Exeter Financial opened 7 new positions and closed 0 in Q4 2020.
  • Exeter Financial's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Exeter Financial's 13F filing for Q4 2020, filed 5 Feb 2021.