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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
-0.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$7.27M
Cap. Flow
-$10.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
35.04%
Holding
94
New
4
Increased
38
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$726K
2
V icon
Visa
V
+$330K
3
UPS icon
United Parcel Service
UPS
+$271K
4
KVUE icon
Kenvue
KVUE
+$235K
5
HD icon
Home Depot
HD
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.2M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
MMM icon
3M
MMM
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$933K
5
AFL icon
Aflac
AFL
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.58%
2 Technology 19.08%
3 Consumer Staples 16.75%
4 Industrials 11.17%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.4B
$1.3M 0.62%
13,360
+130
+1% +$12K
LW icon
52
Lamb Weston
LW
$6.54B
$1.24M 0.59%
14,798
– –
SBUX icon
53
Starbucks
SBUX
$110B
$1.22M 0.58%
15,726
+1,115
+8% +$90.8K
SYY icon
54
Sysco
SYY
$38.4B
$1.18M 0.56%
16,588
+81
+0.5% +$6.05K
RTX icon
55
RTX Corp
RTX
$264B
$1.16M 0.55%
11,517
+19
+0.2% +$1.97K
KMB icon
56
Kimberly-Clark
KMB
$32.5B
$1.13M 0.54%
8,183
+25
+0.3% +$3.34K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$1.11M 0.53%
2,223
– –
PM icon
58
Philip Morris
PM
$303B
$1.09M 0.52%
10,788
+134
+1% +$13.1K
UNP icon
59
Union Pacific
UNP
$169B
$1.08M 0.52%
4,781
+175
+4% +$41K
SJM icon
60
J.M. Smucker
SJM
$12.9B
$1.03M 0.49%
9,408
-207
-2% -$23.4K
AMZN icon
61
Amazon
AMZN
$2.69T
$996K 0.47%
5,152
-7,120
-58% -$1.31M
MO icon
62
Altria Group
MO
$118B
$918K 0.44%
20,153
-266
-1% -$11.8K
T icon
63
AT&T
T
$184B
$873K 0.42%
45,692
-1,151
-2% -$20K
PFE icon
64
Pfizer
PFE
$157B
$780K 0.37%
27,868
+682
+3% +$18.8K
MDT icon
65
Medtronic
MDT
$121B
$761K 0.36%
9,671
+280
+3% +$23K
MMM icon
66
3M
MMM
$84.5B
$701K 0.33%
6,858
-13,256
-66% -$1.29M
INTC icon
67
Intel
INTC
$516B
$670K 0.32%
21,649
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$633K 0.3%
1,164
-18
-2% -$9.42K
COST icon
69
Costco
COST
$403B
$590K 0.28%
694
-250
-26% -$195K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$539K 0.26%
16,703
+15
+0.1% +$473
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$503K 0.24%
19,446
+106
+0.5% +$2.69K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$494K 0.24%
9,969
+476
+5% +$23.5K
GLD icon
73
SPDR Gold Trust
GLD
$145B
$471K 0.22%
2,191
– –
HON icon
74
Honeywell
HON
$63.6B
$467K 0.22%
2,320
+1
+0% +$190
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.4B
$440K 0.21%
8,490
+34
+0.4% +$1.78K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Exeter Financial held 94 positions worth $210M, down 3.4% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial withdrew a net $10.4M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was Mastercard, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Exeter Financial opened a new position in Visa worth $316K.

  • Exeter Financial's largest Q2 2024 buy was Visa: 1,205 shares worth $316K.
  • Exeter Financial added most to CVS Health in Q2 2024, an estimated $726K increase.
  • Exeter Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.2M.
  • Exeter Financial fully exited Mastercard in Q2 2024, selling an estimated $354K.
  • Exeter Financial's ten largest holdings make up 35% of its $210M portfolio in Q2 2024.
  • Exeter Financial opened 4 new positions and closed 6 in Q2 2024.
  • Exeter Financial's portfolio value fell 3.4% quarter-over-quarter to $210M.

Based on Exeter Financial's 13F filing for Q2 2024, filed 12 Jul 2024.