We are live on ! Find out more
EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$7.3M
Cap. Flow
-$731K
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.11%
Holding
94
New
1
Increased
50
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$393K
2
NKE icon
Nike
NKE
+$353K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K
4
PEP icon
PepsiCo
PEP
+$237K
5
PSX icon
Phillips 66
PSX
+$213K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$433K
2
PFE icon
Pfizer
PFE
+$373K
3
USB icon
US Bancorp
USB
+$339K
4
CVS icon
CVS Health
CVS
+$310K
5
CSCO icon
Cisco
CSCO
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Technology 19.8%
3 Consumer Staples 16.39%
4 Industrials 11.02%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$303B
$1.34M 0.61%
11,106
+191
+2% +$24.1K
RTX icon
52
RTX Corp
RTX
$263B
$1.32M 0.6%
11,374
-67
-0.6% -$8.09K
CLX icon
53
Clorox
CLX
$10.5B
$1.3M 0.59%
7,986
+199
+3% +$32.6K
CL icon
54
Colgate-Palmolive
CL
$69.4B
$1.26M 0.58%
13,853
+346
+3% +$33K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$1.2M 0.55%
2,224
– –
UNP icon
56
Union Pacific
UNP
$169B
$1.16M 0.53%
5,106
+325
+7% +$76.9K
AMZN icon
57
Amazon
AMZN
$2.68T
$1.15M 0.52%
5,223
– –
KMB icon
58
Kimberly-Clark
KMB
$32.8B
$1.15M 0.52%
8,741
+400
+5% +$54.5K
MO icon
59
Altria Group
MO
$117B
$1.12M 0.51%
21,380
+1,221
+6% +$65K
T icon
60
AT&T
T
$183B
$1.03M 0.47%
45,031
-239
-0.5% -$5.38K
ADM icon
61
Archer Daniels Midland
ADM
$41.7B
$1.02M 0.46%
20,094
-4,699
-19% -$254K
MMM icon
62
3M
MMM
$84.9B
$885K 0.41%
6,858
– –
LW icon
63
Lamb Weston
LW
$6.47B
$866K 0.4%
12,955
-1,500
-10% -$112K
MDT icon
64
Medtronic
MDT
$120B
$791K 0.36%
9,899
+42
+0.4% +$3.64K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$690K 0.32%
13,896
+2,738
+25% +$136K
SJM icon
66
J.M. Smucker
SJM
$13B
$680K 0.31%
6,180
-1,841
-23% -$212K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$680K 0.31%
1,161
-3
-0.3% -$1.77K
COST icon
68
Costco
COST
$400B
$659K 0.3%
720
+1
+0.1% +$928
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$579K 0.27%
16,732
+15
+0.1% +$528
GLD icon
70
SPDR Gold Trust
GLD
$145B
$517K 0.24%
2,135
-56
-3% -$13.8K
HRL icon
71
Hormel Foods
HRL
$11.4B
$515K 0.24%
16,428
+2,153
+15% +$67.5K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$515K 0.24%
20,283
+814
+4% +$21.5K
JPM icon
73
JPMorgan Chase
JPM
$937B
$479K 0.22%
1,999
-50
-2% -$11.6K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.4B
$476K 0.22%
8,553
+32
+0.4% +$1.83K
HON icon
75
Honeywell
HON
$64.5B
$473K 0.22%
2,221
+1
+0% +$209
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 2024 Portfolio in Review

As of Q4 2024, Exeter Financial held 94 positions worth $218M, down 3.2% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Exeter Financial opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

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

  • Exeter Financial's largest Q4 2024 buy was Nike: 4,490 shares worth $340K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $393K increase.
  • Exeter Financial's biggest Q4 2024 reduction was Oracle, cutting an estimated $433K.
  • Exeter Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $206K.
  • Exeter Financial's ten largest holdings make up 36% of its $218M portfolio in Q4 2024.
  • Exeter Financial opened 1 new position and closed 3 in Q4 2024.
  • Exeter Financial's portfolio value fell 3.2% quarter-over-quarter to $218M.

Based on Exeter Financial's 13F filing for Q4 2024, filed 13 Jan 2025.