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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
+0.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.86M
Cap. Flow
+$4.72M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.45%
Holding
85
New
2
Increased
56
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$602K
2
CMCSA icon
Comcast
CMCSA
+$548K
3
T icon
AT&T
T
+$469K
4
IBM icon
IBM
IBM
+$433K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$327K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$292K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$225K
3
COP icon
ConocoPhillips
COP
+$216K
4
ABBV icon
AbbVie
ABBV
+$189K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Staples 20.09%
3 Industrials 12.98%
4 Healthcare 11.6%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.69%
28,243
+1,483
+6% +$72.9K
KMB icon
52
Kimberly-Clark
KMB
$33B
$1.22M 0.66%
9,927
+190
+2% +$25.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$1.17M 0.64%
2,827
+491
+21% +$201K
LW icon
54
Lamb Weston
LW
$6.58B
$1.13M 0.61%
18,918
– –
SJM icon
55
J.M. Smucker
SJM
$12.9B
$1.1M 0.59%
8,092
+165
+2% +$22.5K
PM icon
56
Philip Morris
PM
$304B
$1.06M 0.58%
11,324
+234
+2% +$23.4K
CAH icon
57
Cardinal Health
CAH
$54.6B
$1.04M 0.57%
18,402
-1,773
-9% -$95K
PSX icon
58
Phillips 66
PSX
$103B
$1.01M 0.55%
11,650
+150
+1% +$12.6K
MO icon
59
Altria Group
MO
$118B
$942K 0.51%
18,035
+529
+3% +$26.9K
AMZN icon
60
Amazon
AMZN
$2.73T
$831K 0.45%
5,100
– –
T icon
61
AT&T
T
$182B
$806K 0.44%
45,159
+25,348
+128% +$469K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$567K 0.31%
1,256
-2
-0.2% -$890
GLD icon
63
SPDR Gold Trust
GLD
$145B
$534K 0.29%
2,957
– –
CMCSA icon
64
Comcast
CMCSA
$88.3B
$533K 0.29%
+11,379
New +$548K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.29%
1
– –
TXN icon
66
Texas Instruments
TXN
$241B
$492K 0.27%
2,682
+1,535
+134% +$271K
SWK icon
67
Stanley Black & Decker
SWK
$13.5B
$466K 0.25%
3,333
+6
+0.2% +$991
WFC icon
68
Wells Fargo
WFC
$268B
$462K 0.25%
9,528
+28
+0.3% +$1.5K
HON icon
69
Honeywell
HON
$63.8B
$424K 0.23%
2,312
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$391K 0.21%
5,359
+398
+8% +$26.7K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.4B
$383K 0.21%
8,215
+15
+0.2% +$698
COST icon
72
Costco
COST
$408B
$369K 0.2%
641
– –
NEE icon
73
NextEra Energy
NEE
$170B
$358K 0.19%
4,224
– –
CB icon
74
Chubb
CB
$132B
$345K 0.19%
1,613
– –
HRL icon
75
Hormel Foods
HRL
$11.5B
$319K 0.17%
6,194
+441
+8% +$21.6K
1 2
3
4

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TLCM
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WAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Exeter Financial held 85 positions worth $184M, up 1% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Exeter Financial opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Exeter Financial's largest Q1 2022 buy was Comcast: 11,379 shares worth $533K.
  • Exeter Financial added most to 3M in Q1 2022, an estimated $602K increase.
  • Exeter Financial's biggest Q1 2022 reduction was United Parcel Service, cutting an estimated $292K.
  • Exeter Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $225K.
  • Exeter Financial's ten largest holdings make up 34% of its $184M portfolio in Q1 2022.
  • Exeter Financial opened 2 new positions and closed 1 in Q1 2022.
  • Exeter Financial's portfolio value rose 1% quarter-over-quarter to $184M.

Based on Exeter Financial's 13F filing for Q1 2022, filed 27 Apr 2022.