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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
-9.3%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.21M
Cap. Flow
+$15.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.36%
Holding
88
New
4
Increased
56
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.93M
3
CMCSA icon
Comcast
CMCSA
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K
5
CSCO icon
Cisco
CSCO
+$389K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$312K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$221K
3
T icon
AT&T
T
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.38%
2 Technology 18.37%
3 Industrials 12.13%
4 Healthcare 11.56%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.42B
$1.35M 0.75%
18,848
-70
-0.4% -$4.62K
RTX icon
52
RTX Corp
RTX
$290B
$1.31M 0.73%
13,652
+460
+3% +$44.2K
SBUX icon
53
Starbucks
SBUX
$119B
$1.29M 0.72%
16,881
+452
+3% +$34.7K
MDT icon
54
Medtronic
MDT
$112B
$1.27M 0.71%
14,176
+331
+2% +$33.5K
PM icon
55
Philip Morris
PM
$309B
$1.14M 0.63%
11,494
+170
+2% +$17.3K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.6%
28,592
+349
+1% +$15K
SJM icon
57
J.M. Smucker
SJM
$13.5B
$1.05M 0.59%
8,214
+122
+2% +$16.3K
CAH icon
58
Cardinal Health
CAH
$53.7B
$976K 0.54%
18,679
+277
+2% +$15.7K
PSX icon
59
Phillips 66
PSX
$82.9B
$970K 0.54%
11,825
+175
+2% +$16.2K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$936K 0.52%
2,699
-128
-5% -$48.2K
MO icon
61
Altria Group
MO
$125B
$768K 0.43%
18,391
+356
+2% +$18.4K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$735K 0.41%
+30,795
New +$783K
T icon
63
AT&T
T
$164B
$727K 0.41%
34,697
-10,462
-23% -$209K
AMZN icon
64
Amazon
AMZN
$2.44T
$542K 0.3%
5,100
– –
TXN icon
65
Texas Instruments
TXN
$248B
$491K 0.27%
3,197
+515
+19% +$86.6K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$485K 0.27%
2,880
-77
-3% -$13.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$456K 0.25%
1,210
-46
-4% -$18.8K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.23%
1
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$401K 0.22%
5,211
-148
-3% -$11.3K
HON icon
70
Honeywell
HON
$76.4B
$379K 0.21%
2,313
+1
+0% +$180
WFC icon
71
Wells Fargo
WFC
$254B
$372K 0.21%
9,500
-28
-0.3% -$1.23K
SWK icon
72
Stanley Black & Decker
SWK
$14.5B
$353K 0.2%
3,362
+29
+0.9% +$3.57K
CB icon
73
Chubb
CB
$140B
$337K 0.19%
1,713
+100
+6% +$20.6K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$332K 0.19%
8,249
+34
+0.4% +$1.49K
NEE icon
75
NextEra Energy
NEE
$184B
$327K 0.18%
4,224
– –
1 2
3
4

Similar funds

GTAM
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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
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Exeter Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Exeter Financial held 88 positions worth $179M, down 2.8% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exeter Financial deployed $15.4M of net new capital in Q2 2022, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 107,016 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $312K trimmed.

  • Exeter Financial's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 107,016 shares worth $8.22M.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $2.93M increase.
  • Exeter Financial's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $312K.
  • Exeter Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $221K.
  • Exeter Financial's ten largest holdings make up 33% of its $179M portfolio in Q2 2022.
  • Exeter Financial opened 4 new positions and closed 2 in Q2 2022.
  • Exeter Financial's portfolio value fell 2.8% quarter-over-quarter to $179M.

Based on Exeter Financial's 13F filing for Q2 2022, filed 20 Jul 2022.