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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
+2.26%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.8M
Cap. Flow
-$7.71M
Cap. Flow %
-3.98%
Top 10 Hldgs %
35.16%
Holding
88
New
–
Increased
42
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$767K
2
UNP icon
Union Pacific
UNP
+$646K
3
USB icon
US Bancorp
USB
+$537K
4
AMGN icon
Amgen
AMGN
+$345K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$242K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.48M
3
ORCL icon
Oracle
ORCL
+$701K
4
PAYX icon
Paychex
PAYX
+$538K
5
LMT icon
Lockheed Martin
LMT
+$532K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Staples 17.32%
3 Industrials 11.53%
4 Financials 9.9%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.3B
$1.25M 0.65%
10,612
-4,917
-32% -$538K
CAH icon
52
Cardinal Health
CAH
$54.5B
$1.24M 0.64%
13,146
-5,630
-30% -$476K
SJM icon
53
J.M. Smucker
SJM
$13.2B
$1.21M 0.62%
8,192
+51
+0.6% +$7.78K
CB icon
54
Chubb
CB
$141B
$1.13M 0.58%
5,873
+50
+0.9% +$9.8K
SYY icon
55
Sysco
SYY
$40.8B
$1.07M 0.55%
14,411
-5,487
-28% -$406K
KMB icon
56
Kimberly-Clark
KMB
$37.5B
$977K 0.5%
7,227
-2,632
-27% -$366K
PFE icon
57
Pfizer
PFE
$144B
$972K 0.5%
26,982
-9,574
-26% -$373K
RTX icon
58
RTX Corp
RTX
$295B
$963K 0.5%
9,826
-3,448
-26% -$338K
UNP icon
59
Union Pacific
UNP
$175B
$952K 0.49%
4,606
+3,250
+240% +$646K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$971B
$894K 0.46%
2,198
+10
+0.5% +$3.86K
INTC icon
61
Intel
INTC
$435B
$872K 0.45%
26,197
-793
-3% -$24.9K
CL icon
62
Colgate-Palmolive
CL
$74.2B
$861K 0.44%
11,419
-4,370
-28% -$338K
PM icon
63
Philip Morris
PM
$312B
$845K 0.44%
8,574
-3,111
-27% -$297K
MO icon
64
Altria Group
MO
$125B
$825K 0.43%
18,071
+855
+5% +$38.7K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$802K 0.41%
1,811
– –
MDT icon
66
Medtronic
MDT
$111B
$801K 0.41%
9,172
-3,783
-29% -$326K
AMZN icon
67
Amazon
AMZN
$2.48T
$727K 0.38%
5,649
+49
+0.9% +$5.6K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.33%
20,678
-4,490
-18% -$146K
T icon
69
AT&T
T
$169B
$611K 0.32%
40,087
+3,265
+9% +$55.6K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$503K 0.26%
2,804
– –
HON icon
71
Honeywell
HON
$78.3B
$456K 0.24%
2,316
+1
+0% +$186
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$408K 0.21%
14,977
+1,306
+10% +$33.7K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.8B
$395K 0.2%
8,374
+36
+0.4% +$1.58K
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$366K 0.19%
7,461
+306
+4% +$15K
COST icon
75
Costco
COST
$429B
$341K 0.18%
643
– –
1 2
3
4

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
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
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Exeter Financial held 88 positions worth $194M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial withdrew a net $7.71M in Q2 2023, reducing 33 holdings. Its largest reduction was Microsoft, cutting an estimated $1.62M.

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

Against the trend, Exeter Financial added an estimated $767K to iShares Ultra Short Duration Bond Active ETF.

  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $767K increase.
  • Exeter Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.62M.
  • Exeter Financial's ten largest holdings make up 35% of its $194M portfolio in Q2 2023.
  • Exeter Financial opened 0 new positions and closed 0 in Q2 2023.
  • Exeter Financial's portfolio value fell 2.9% quarter-over-quarter to $194M.

Based on Exeter Financial's 13F filing for Q2 2023, filed 27 Jul 2023.