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
-1.28%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.02M
Cap. Flow
-$492K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.65%
Holding
83
New
1
Increased
42
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$361K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K
4
VZ icon
Verizon
VZ
+$107K
5
AMGN icon
Amgen
AMGN
+$57.8K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M
2
TROW icon
T. Rowe Price
TROW
+$305K
3
V icon
Visa
V
+$285K
4
HD icon
Home Depot
HD
+$218K
5
UNH icon
UnitedHealth
UNH
+$209K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Staples 20.77%
3 Industrials 13.08%
4 Financials 10.91%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$6.63B
$1.2M 0.72%
19,518
– –
XOM icon
52
ExxonMobil
XOM
$679B
$1.1M 0.66%
18,654
-139
-0.7% -$7.92K
RTX icon
53
RTX Corp
RTX
$263B
$1.09M 0.65%
12,690
+266
+2% +$22.8K
PM icon
54
Philip Morris
PM
$304B
$1.03M 0.61%
10,820
+105
+1% +$10.6K
T icon
55
AT&T
T
$182B
$977K 0.58%
47,908
+1,319
+3% +$27.7K
CAH icon
56
Cardinal Health
CAH
$54.6B
$959K 0.57%
19,393
+252
+1% +$13.7K
SJM icon
57
J.M. Smucker
SJM
$13B
$920K 0.55%
7,669
+108
+1% +$13.7K
AMZN icon
58
Amazon
AMZN
$2.73T
$838K 0.5%
5,100
-960
-16% -$166K
PSX icon
59
Phillips 66
PSX
$103B
$826K 0.49%
11,800
– –
MO icon
60
Altria Group
MO
$118B
$764K 0.46%
16,782
+372
+2% +$18K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$638K 0.38%
1,617
+331
+26% +$134K
SWK icon
62
Stanley Black & Decker
SWK
$13.4B
$582K 0.35%
3,321
+5
+0.2% +$975
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$540K 0.32%
1,258
– –
GLD icon
64
SPDR Gold Trust
GLD
$145B
$486K 0.29%
2,957
– –
HON icon
65
Honeywell
HON
$63.8B
$463K 0.28%
2,313
+1
+0% +$213
WFC icon
66
Wells Fargo
WFC
$268B
$441K 0.26%
9,500
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.25%
1
– –
COST icon
68
Costco
COST
$408B
$378K 0.23%
841
-49
-6% -$21.5K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.4B
$362K 0.22%
+8,145
New +$361K
JPM icon
70
JPMorgan Chase
JPM
$931B
$332K 0.2%
2,028
-94
-4% -$14.7K
NEE icon
71
NextEra Energy
NEE
$170B
$332K 0.2%
4,224
-220
-5% -$17.7K
QQQ icon
72
Invesco QQQ Trust
QQQ
$477B
$297K 0.18%
830
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$294K 0.18%
4,961
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$44.6B
$285K 0.17%
2,450
– –
CB icon
75
Chubb
CB
$132B
$280K 0.17%
1,613
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Exeter Financial held 83 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exeter Financial's Q3 2021 filing shows 1 new, 42 increased, 21 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 8,145 shares worth $362K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.15M.

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

  • Exeter Financial's largest Q3 2021 buy was Dimensional US Targeted Value ETF: 8,145 shares worth $362K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $1.39M increase.
  • Exeter Financial's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $305K.
  • Exeter Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, selling an estimated $1.15M.
  • Exeter Financial's ten largest holdings make up 36% of its $167M portfolio in Q3 2021.
  • Exeter Financial opened 1 new position and closed 4 in Q3 2021.
  • Exeter Financial's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on Exeter Financial's 13F filing for Q3 2021, filed 22 Oct 2021.