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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
+5.9%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.7M
Cap. Flow
+$3.45M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.22%
Holding
91
New
3
Increased
47
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$459K
2
AMZN icon
Amazon
AMZN
+$434K
3
TXN icon
Texas Instruments
TXN
+$385K
4
SJM icon
J.M. Smucker
SJM
+$360K
5
PFE icon
Pfizer
PFE
+$325K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$450K
3
V icon
Visa
V
+$242K
4
GIS icon
General Mills
GIS
+$191K
5
MCD icon
McDonald's
MCD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Miscellaneous 19.42%
3 Consumer Staples 16.29%
4 Industrials 11.46%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$10.6B
$1.48M 0.68%
10,073
+1,425
+16% +$213K
PAYX icon
52
Paychex
PAYX
$42.3B
$1.42M 0.66%
11,867
+376
+3% +$45.6K
SBUX icon
53
Starbucks
SBUX
$110B
$1.28M 0.59%
14,611
+1,682
+13% +$156K
SYY icon
54
Sysco
SYY
$38.2B
$1.26M 0.58%
16,507
+456
+3% +$35.9K
LW icon
55
Lamb Weston
LW
$6.48B
$1.21M 0.56%
14,798
-593
-4% -$61.7K
CL icon
56
Colgate-Palmolive
CL
$69.3B
$1.16M 0.53%
13,230
+1,215
+10% +$103K
SJM icon
57
J.M. Smucker
SJM
$12.9B
$1.14M 0.53%
9,615
+2,841
+42% +$360K
RTX icon
58
RTX Corp
RTX
$263B
$1.14M 0.53%
11,498
+453
+4% +$40.9K
UNP icon
59
Union Pacific
UNP
$169B
$1.11M 0.51%
4,606
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$1.05M 0.48%
2,223
+1
+0% +$458
KMB icon
61
Kimberly-Clark
KMB
$32.6B
$1.03M 0.48%
8,158
+1,272
+18% +$156K
PM icon
62
Philip Morris
PM
$303B
$960K 0.44%
10,654
+617
+6% +$56.9K
INTC icon
63
Intel
INTC
$514B
$860K 0.4%
21,649
-1
-0% -$45
MO icon
64
Altria Group
MO
$117B
$848K 0.39%
20,419
+5,295
+35% +$220K
T icon
65
AT&T
T
$184B
$823K 0.38%
46,843
+16,323
+53% +$279K
MDT icon
66
Medtronic
MDT
$120B
$788K 0.36%
9,391
+2,222
+31% +$190K
PFE icon
67
Pfizer
PFE
$157B
$725K 0.33%
27,186
+11,704
+76% +$325K
COST icon
68
Costco
COST
$401B
$665K 0.31%
944
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$606K 0.28%
1,182
-18
-2% -$8.96K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$522K 0.24%
16,688
+1,490
+10% +$45K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$480K 0.22%
19,340
+641
+3% +$15.4K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$469K 0.22%
9,493
+1,221
+15% +$60.4K
GLD icon
73
SPDR Gold Trust
GLD
$145B
$463K 0.21%
2,191
– –
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.4B
$448K 0.21%
8,456
+17
+0.2% +$875
HRL icon
75
Hormel Foods
HRL
$11.5B
$439K 0.2%
12,482
+6,219
+99% +$198K
1 2
3
4

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WAM
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EWS
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MWM
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FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SBCM
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FAM
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NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Exeter Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Exeter Financial held 91 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Exeter Financial opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Exeter Financial's largest Q1 2024 buy was Netflix: 4,520 shares worth $279K.
  • Exeter Financial added most to Verizon in Q1 2024, an estimated $459K increase.
  • Exeter Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $542K.
  • Exeter Financial fully exited Visa in Q1 2024, selling an estimated $242K.
  • Exeter Financial's ten largest holdings make up 35% of its $217M portfolio in Q1 2024.
  • Exeter Financial opened 3 new positions and closed 1 in Q1 2024.
  • Exeter Financial's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Exeter Financial's 13F filing for Q1 2024, filed 15 Apr 2024.