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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
+8.39%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.1M
Cap. Flow
-$58.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.51%
Holding
93
New
5
Increased
45
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$372K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$279K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K
4
UPS icon
United Parcel Service
UPS
+$275K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$218K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$467K
2
ORCL icon
Oracle
ORCL
+$425K
3
WMT icon
Walmart Inc
WMT
+$421K
4
CLX icon
Clorox
CLX
+$338K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Technology 19.05%
3 Consumer Staples 16.86%
4 Industrials 11.08%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$70.1B
$1.4M 0.62%
13,507
+147
+1% +$15K
RTX icon
52
RTX Corp
RTX
$263B
$1.39M 0.61%
11,441
-76
-0.7% -$8.67K
PM icon
53
Philip Morris
PM
$304B
$1.33M 0.59%
10,915
+127
+1% +$14.8K
SYY icon
54
Sysco
SYY
$40B
$1.32M 0.58%
16,871
+283
+2% +$21.3K
CLX icon
55
Clorox
CLX
$10.8B
$1.27M 0.56%
7,787
-2,279
-23% -$338K
KMB icon
56
Kimberly-Clark
KMB
$33B
$1.19M 0.53%
8,341
+158
+2% +$22.4K
UNP icon
57
Union Pacific
UNP
$169B
$1.18M 0.52%
4,781
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$1.17M 0.52%
2,224
+1
+0% +$508
MO icon
59
Altria Group
MO
$118B
$1.03M 0.46%
20,159
+6
+0% +$303
T icon
60
AT&T
T
$182B
$996K 0.44%
45,270
-422
-0.9% -$8.4K
AMZN icon
61
Amazon
AMZN
$2.73T
$973K 0.43%
5,223
+71
+1% +$13K
SJM icon
62
J.M. Smucker
SJM
$13B
$971K 0.43%
8,021
-1,387
-15% -$163K
MMM icon
63
3M
MMM
$83.6B
$938K 0.42%
6,858
– –
LW icon
64
Lamb Weston
LW
$6.63B
$936K 0.41%
14,455
-343
-2% -$22.6K
MDT icon
65
Medtronic
MDT
$120B
$887K 0.39%
9,857
+186
+2% +$15.6K
PFE icon
66
Pfizer
PFE
$158B
$831K 0.37%
28,711
+843
+3% +$24.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$668K 0.3%
1,164
– –
COST icon
68
Costco
COST
$408B
$638K 0.28%
719
+25
+4% +$21.7K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$573K 0.25%
16,717
+14
+0.1% +$462
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$557K 0.25%
11,158
+1,189
+12% +$59.1K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$534K 0.24%
19,469
+23
+0.1% +$600
GLD icon
72
SPDR Gold Trust
GLD
$145B
$533K 0.24%
2,191
– –
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.4B
$474K 0.21%
8,521
+31
+0.4% +$1.68K
HRL icon
74
Hormel Foods
HRL
$11.5B
$453K 0.2%
14,275
+1,140
+9% +$36.2K
HON icon
75
Honeywell
HON
$63.8B
$433K 0.19%
2,220
-100
-4% -$19.4K
1 2
3
4

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EWS
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MWM
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FAG
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SBCM
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FAM
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NI
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Exeter Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Exeter Financial held 93 positions worth $226M, up 7.7% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial's Q3 2024 filing shows 5 new, 45 increased and 35 reduced positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,166 shares worth $218K. The largest sale was Aflac, an estimated $467K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,166 shares worth $218K.
  • Exeter Financial added most to PepsiCo in Q3 2024, an estimated $372K increase.
  • Exeter Financial's biggest Q3 2024 reduction was Aflac, cutting an estimated $467K.
  • Exeter Financial's ten largest holdings make up 35% of its $226M portfolio in Q3 2024.
  • Exeter Financial opened 5 new positions and closed 0 in Q3 2024.
  • Exeter Financial's portfolio value rose 7.7% quarter-over-quarter to $226M.

Based on Exeter Financial's 13F filing for Q3 2024, filed 8 Oct 2024.