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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
+1.82%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$7.64M
Cap. Flow
+$5.35M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.18%
Holding
89
New
5
Increased
46
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$853K
2
BAC icon
Bank of America
BAC
+$704K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$634K
4
TXN icon
Texas Instruments
TXN
+$604K
5
USB icon
US Bancorp
USB
+$428K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$469K
2
INTC icon
Intel
INTC
+$318K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K
4
CAG icon
Conagra Brands
CAG
+$196K
5
LW icon
Lamb Weston
LW
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.88%
2 Technology 18.85%
3 Miscellaneous 17.4%
4 Industrials 11.33%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$10.6B
$1.35M 0.68%
8,550
-740
-8% -$111K
KMB icon
52
Kimberly-Clark
KMB
$32.5B
$1.34M 0.67%
9,859
-124
-1% -$16.1K
RTX icon
53
RTX Corp
RTX
$264B
$1.32M 0.66%
13,274
-324
-2% -$31.9K
PSX icon
54
Phillips 66
PSX
$106B
$1.31M 0.66%
12,525
– –
SJM icon
55
J.M. Smucker
SJM
$12.9B
$1.27M 0.64%
8,141
-240
-3% -$36.5K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.25M 0.63%
43,476
+8,839
+26% +$250K
CL icon
57
Colgate-Palmolive
CL
$69.4B
$1.19M 0.59%
15,789
-384
-2% -$28.6K
PM icon
58
Philip Morris
PM
$303B
$1.15M 0.58%
11,685
+123
+1% +$12.3K
CB icon
59
Chubb
CB
$132B
$1.14M 0.57%
5,823
+4,060
+230% +$853K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.05M 0.52%
38,752
+11,082
+40% +$294K
MDT icon
61
Medtronic
MDT
$121B
$1.04M 0.52%
12,955
+3,392
+35% +$276K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$909K 0.46%
25,168
+8,891
+55% +$316K
INTC icon
63
Intel
INTC
$516B
$878K 0.44%
26,990
-11,241
-29% -$318K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$823K 0.41%
2,188
+463
+27% +$170K
MO icon
65
Altria Group
MO
$118B
$766K 0.38%
17,216
-859
-5% -$39.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$742K 0.37%
1,811
+136
+8% +$54.3K
T icon
67
AT&T
T
$184B
$721K 0.36%
36,822
+1,137
+3% +$21.7K
AMZN icon
68
Amazon
AMZN
$2.69T
$572K 0.29%
5,600
+500
+10% +$48.3K
GLD icon
69
SPDR Gold Trust
GLD
$145B
$519K 0.26%
2,804
-76
-3% -$13.4K
HON icon
70
Honeywell
HON
$63.6B
$418K 0.21%
2,315
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$369K 0.18%
5,248
+50
+1% +$3.53K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.4B
$364K 0.18%
8,338
+24
+0.3% +$1.11K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$352K 0.18%
7,155
+1,454
+26% +$71.4K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$347K 0.17%
13,671
+3,604
+36% +$91.3K
NEE icon
75
NextEra Energy
NEE
$170B
$331K 0.17%
4,224
– –
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 2023 Portfolio in Review

As of Q1 2023, Exeter Financial held 89 positions worth $200M, up 4% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exeter Financial's Q1 2023 filing shows 5 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was Union Pacific: 1,356 shares worth $269K. The largest sale was Berkshire Hathaway Class A, an estimated $469K.

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

  • Exeter Financial's largest Q1 2023 buy was Union Pacific: 1,356 shares worth $269K.
  • Exeter Financial added most to Chubb in Q1 2023, an estimated $853K increase.
  • Exeter Financial's biggest Q1 2023 reduction was Intel, cutting an estimated $318K.
  • Exeter Financial fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $469K.
  • Exeter Financial's ten largest holdings make up 34% of its $200M portfolio in Q1 2023.
  • Exeter Financial opened 5 new positions and closed 1 in Q1 2023.
  • Exeter Financial's portfolio value rose 4% quarter-over-quarter to $200M.

Based on Exeter Financial's 13F filing for Q1 2023, filed 10 May 2023.