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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
+7.75%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.9M
Cap. Flow
+$4.85M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.9%
Holding
90
New
3
Increased
50
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.58M
2
AMZN icon
Amazon
AMZN
+$564K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$374K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$523K
2
MMM icon
3M
MMM
+$376K
3
PFE icon
Pfizer
PFE
+$374K
4
VZ icon
Verizon
VZ
+$309K
5
TXN icon
Texas Instruments
TXN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Miscellaneous 19.97%
3 Consumer Staples 15.84%
4 Industrials 11.01%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.2B
$1.36M 0.66%
11,491
+681
+6% +$80.7K
CB icon
52
Chubb
CB
$132B
$1.32M 0.64%
5,873
– –
CLX icon
53
Clorox
CLX
$10.8B
$1.22M 0.59%
8,648
-391
-4% -$52.1K
SYY icon
54
Sysco
SYY
$40B
$1.21M 0.59%
16,051
+1,167
+8% +$80.5K
SBUX icon
55
Starbucks
SBUX
$113B
$1.2M 0.58%
12,929
-405
-3% -$39.4K
UNP icon
56
Union Pacific
UNP
$169B
$1.09M 0.53%
4,606
– –
INTC icon
57
Intel
INTC
$514B
$1.04M 0.5%
21,650
-4,500
-17% -$183K
CL icon
58
Colgate-Palmolive
CL
$70.1B
$971K 0.47%
12,015
+172
+1% +$12.9K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$967K 0.47%
2,222
– –
PM icon
60
Philip Morris
PM
$304B
$959K 0.47%
10,037
+906
+10% +$83.5K
RTX icon
61
RTX Corp
RTX
$263B
$948K 0.46%
11,045
+380
+4% +$30.1K
SJM icon
62
J.M. Smucker
SJM
$13B
$889K 0.43%
6,774
-1,900
-22% -$220K
KMB icon
63
Kimberly-Clark
KMB
$33B
$851K 0.41%
6,886
-626
-8% -$75.7K
MO icon
64
Altria Group
MO
$118B
$633K 0.31%
15,124
-3,602
-19% -$149K
COST icon
65
Costco
COST
$408B
$629K 0.31%
944
+301
+47% +$178K
MDT icon
66
Medtronic
MDT
$120B
$621K 0.3%
7,169
-2,583
-26% -$197K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$569K 0.28%
1,200
– –
T icon
68
AT&T
T
$182B
$517K 0.25%
30,520
-11,277
-27% -$178K
PFE icon
69
Pfizer
PFE
$158B
$455K 0.22%
15,482
-12,369
-44% -$374K
HON icon
70
Honeywell
HON
$63.8B
$441K 0.21%
2,318
+1
+0% +$180
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$439K 0.21%
15,198
+173
+1% +$4.68K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$438K 0.21%
18,699
+4,837
+35% +$111K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.4B
$428K 0.21%
8,439
+32
+0.4% +$1.5K
GLD icon
74
SPDR Gold Trust
GLD
$145B
$412K 0.2%
2,191
-613
-22% -$112K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$409K 0.2%
8,272
+254
+3% +$12.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Exeter Financial held 90 positions worth $206M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Exeter Financial's Q4 2023 filing shows 3 new, 50 increased, 27 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,988 shares worth $280K. The largest sale was Walgreens Boots Alliance, an estimated $523K.

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

  • Exeter Financial's largest Q4 2023 buy was Alphabet (Google) Class A: 1,988 shares worth $280K.
  • Exeter Financial added most to Apple in Q4 2023, an estimated $4.58M increase.
  • Exeter Financial's biggest Q4 2023 reduction was 3M, cutting an estimated $376K.
  • Exeter Financial fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $523K.
  • Exeter Financial's ten largest holdings make up 37% of its $206M portfolio in Q4 2023.
  • Exeter Financial opened 3 new positions and closed 2 in Q4 2023.
  • Exeter Financial's portfolio value rose 8.9% quarter-over-quarter to $206M.

Based on Exeter Financial's 13F filing for Q4 2023, filed 16 Jan 2024.