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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
+7.8%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.4M
Cap. Flow
+$4.21M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.34%
Holding
80
New
3
Increased
59
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
HRL icon
Hormel Foods
HRL
+$242K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$205K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
TXN icon
Texas Instruments
TXN
+$199K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$283K
2
V icon
Visa
V
+$213K
3
TGT icon
Target
TGT
+$197K
4
TROW icon
T. Rowe Price
TROW
+$184K
5
AAPL icon
Apple
AAPL
+$36.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.1%
2 Technology 20.88%
3 Industrials 13.29%
4 Financials 10.95%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.2B
$1.17M 0.74%
14,825
+938
+7% +$73.5K
ADM icon
52
Archer Daniels Midland
ADM
$40.1B
$1.12M 0.71%
19,686
+909
+5% +$49.9K
CAH icon
53
Cardinal Health
CAH
$54.5B
$1.08M 0.68%
17,737
+926
+6% +$51.1K
PSX icon
54
Phillips 66
PSX
$82.5B
$962K 0.61%
11,800
+350
+3% +$27.5K
XOM icon
55
ExxonMobil
XOM
$634B
$948K 0.6%
16,976
+722
+4% +$37.9K
RTX icon
56
RTX Corp
RTX
$295B
$883K 0.56%
11,433
+803
+8% +$58.6K
PM icon
57
Philip Morris
PM
$312B
$879K 0.55%
9,910
+549
+6% +$46.6K
SJM icon
58
J.M. Smucker
SJM
$13.2B
$873K 0.55%
6,900
+442
+7% +$52.2K
AMZN icon
59
Amazon
AMZN
$2.48T
$789K 0.5%
5,100
– –
MO icon
60
Altria Group
MO
$125B
$745K 0.47%
14,556
+947
+7% +$42.4K
SWK icon
61
Stanley Black & Decker
SWK
$14.6B
$661K 0.42%
3,312
+4
+0.1% +$725
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$499K 0.31%
1,258
+2
+0.2% +$771
GLD icon
63
SPDR Gold Trust
GLD
$131B
$473K 0.3%
2,957
-91
-3% -$15.3K
HON icon
64
Honeywell
HON
$78.3B
$473K 0.3%
2,312
+1
+0% +$195
VOO icon
65
Vanguard S&P 500 ETF
VOO
$971B
$463K 0.29%
1,272
+574
+82% +$204K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.24%
1
– –
WFC icon
67
Wells Fargo
WFC
$263B
$371K 0.23%
9,500
– –
NEE icon
68
NextEra Energy
NEE
$186B
$319K 0.2%
4,224
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$316K 0.2%
5,011
+400
+9% +$24.9K
JPM icon
70
JPMorgan Chase
JPM
$950B
$309K 0.19%
2,028
– –
COST icon
71
Costco
COST
$429B
$296K 0.19%
840
+126
+18% +$43.9K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.3B
$284K 0.18%
2,450
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$445B
$265K 0.17%
830
– –
CB icon
74
Chubb
CB
$141B
$255K 0.16%
1,613
+300
+23% +$48.3K
BDX icon
75
Becton Dickinson
BDX
$45.8B
$252K 0.16%
1,061
– –
1 2
3
4

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
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DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Exeter Financial held 80 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial's Q1 2021 filing shows 3 new, 59 increased, 6 reduced and 2 closed positions. Its largest new stake was Hormel Foods: 5,109 shares worth $244K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Exeter Financial's largest Q1 2021 buy was Hormel Foods: 5,109 shares worth $244K.
  • Exeter Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.24M increase.
  • Exeter Financial's biggest Q1 2021 reduction was Target, cutting an estimated $197K.
  • Exeter Financial fully exited Vanguard FTSE Emerging Markets ETF in Q1 2021, selling an estimated $283K.
  • Exeter Financial's ten largest holdings make up 35% of its $159M portfolio in Q1 2021.
  • Exeter Financial opened 3 new positions and closed 2 in Q1 2021.
  • Exeter Financial's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Exeter Financial's 13F filing for Q1 2021, filed 30 Apr 2021.