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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
+5.73%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.9M
Cap. Flow
+$3.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.71%
Holding
82
New
4
Increased
50
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.04M
2
V icon
Visa
V
+$273K
3
AAPL icon
Apple
AAPL
+$242K
4
HD icon
Home Depot
HD
+$214K
5
UNH icon
UnitedHealth
UNH
+$204K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
2
UPS icon
United Parcel Service
UPS
+$323K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$279K
4
TROW icon
T. Rowe Price
TROW
+$229K
5
T icon
AT&T
T
+$178K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Staples 21.02%
3 Industrials 13.36%
4 Financials 11%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$32.6B
$1.25M 0.72%
9,302
+717
+8% +$95.7K
XOM icon
52
ExxonMobil
XOM
$696B
$1.19M 0.69%
18,793
+1,817
+11% +$108K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.15M 0.67%
11,323
-17,310
-60% -$1.77M
CAH icon
54
Cardinal Health
CAH
$54B
$1.11M 0.64%
19,141
+1,404
+8% +$82K
RTX icon
55
RTX Corp
RTX
$264B
$1.08M 0.62%
12,424
+991
+9% +$83.4K
PM icon
56
Philip Morris
PM
$301B
$1.07M 0.62%
10,715
+805
+8% +$77.2K
AMZN icon
57
Amazon
AMZN
$2.68T
$1.06M 0.62%
6,060
+960
+19% +$160K
PSX icon
58
Phillips 66
PSX
$106B
$1.04M 0.6%
11,800
– –
T icon
59
AT&T
T
$184B
$1.03M 0.6%
46,589
-7,809
-14% -$178K
SJM icon
60
J.M. Smucker
SJM
$12.9B
$981K 0.57%
7,561
+661
+10% +$87.8K
MO icon
61
Altria Group
MO
$117B
$780K 0.45%
16,410
+1,854
+13% +$91.1K
SWK icon
62
Stanley Black & Decker
SWK
$13.4B
$690K 0.4%
3,316
+4
+0.1% +$829
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$546K 0.32%
1,258
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$513K 0.3%
1,286
+14
+1% +$5.37K
GLD icon
65
SPDR Gold Trust
GLD
$145B
$495K 0.29%
2,957
– –
HON icon
66
Honeywell
HON
$63.6B
$482K 0.28%
2,312
– –
WFC icon
67
Wells Fargo
WFC
$270B
$428K 0.25%
9,500
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$420K 0.24%
1
– –
COST icon
69
Costco
COST
$403B
$355K 0.21%
890
+50
+6% +$18.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$332K 0.19%
4,961
-50
-1% -$3.26K
JPM icon
71
JPMorgan Chase
JPM
$915B
$331K 0.19%
2,122
+94
+5% +$14.8K
NEE icon
72
NextEra Energy
NEE
$170B
$330K 0.19%
4,444
+220
+5% +$16.5K
HRL icon
73
Hormel Foods
HRL
$11.5B
$328K 0.19%
6,863
+1,754
+34% +$83.5K
QQQ icon
74
Invesco QQQ Trust
QQQ
$474B
$298K 0.17%
830
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$44.5B
$287K 0.17%
2,450
– –
1 2
3
4

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WAM
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EWS
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MWM
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FAG
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SBCM
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FAM
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NI
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Exeter Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Exeter Financial held 82 positions worth $172M, up 8.8% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Exeter Financial opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Exeter Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 40,419 shares worth $2.04M.
  • Exeter Financial added most to Apple in Q2 2021, an estimated $242K increase.
  • Exeter Financial's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.77M.
  • Exeter Financial's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • Exeter Financial opened 4 new positions and closed 0 in Q2 2021.
  • Exeter Financial's portfolio value rose 8.8% quarter-over-quarter to $172M.

Based on Exeter Financial's 13F filing for Q2 2021, filed 30 Jul 2021.