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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
+2.06%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$4.48M
Cap. Flow
+$2.73M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.29%
Holding
91
New
–
Increased
62
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$691K
2
PEP icon
PepsiCo
PEP
+$607K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$483K
4
TGT icon
Target
TGT
+$397K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$381K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$877K
3
AAPL icon
Apple
AAPL
+$352K
4
IBM icon
IBM
IBM
+$312K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.57%
2 Technology 18.27%
3 Consumer Staples 16.24%
4 Industrials 10.91%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$264B
$1.51M 0.68%
11,389
+15
+0.1% +$1.9K
CL icon
52
Colgate-Palmolive
CL
$69.4B
$1.34M 0.6%
14,248
+395
+3% +$35.4K
SYY icon
53
Sysco
SYY
$38.3B
$1.32M 0.59%
17,646
+89
+0.5% +$6.52K
MO icon
54
Altria Group
MO
$118B
$1.32M 0.59%
21,991
+611
+3% +$33.4K
T icon
55
AT&T
T
$184B
$1.28M 0.57%
45,239
+208
+0.5% +$5.23K
KMB icon
56
Kimberly-Clark
KMB
$32.5B
$1.26M 0.56%
8,838
+97
+1% +$13.1K
ADM icon
57
Archer Daniels Midland
ADM
$41.9B
$1.23M 0.55%
25,595
+5,501
+27% +$266K
UNP icon
58
Union Pacific
UNP
$169B
$1.21M 0.54%
5,106
– –
CLX icon
59
Clorox
CLX
$10.6B
$1.18M 0.53%
8,029
+43
+0.5% +$6.57K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$1.14M 0.51%
2,224
– –
SJM icon
61
J.M. Smucker
SJM
$12.9B
$1.06M 0.48%
8,955
+2,775
+45% +$300K
MMM icon
62
3M
MMM
$84.5B
$1.01M 0.45%
6,858
– –
AMZN icon
63
Amazon
AMZN
$2.69T
$994K 0.45%
5,226
+3
+0.1% +$651
MDT icon
64
Medtronic
MDT
$121B
$915K 0.41%
10,184
+285
+3% +$25.5K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$914K 0.41%
27,702
+10,970
+66% +$381K
PFE icon
66
Pfizer
PFE
$157B
$714K 0.32%
28,195
+13,239
+89% +$346K
LW icon
67
Lamb Weston
LW
$6.54B
$692K 0.31%
12,974
+19
+0.1% +$1.08K
COST icon
68
Costco
COST
$403B
$681K 0.31%
720
– –
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$654K 0.29%
13,109
-787
-6% -$39.1K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$651K 0.29%
25,162
+4,879
+24% +$127K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$625K 0.28%
1,118
-43
-4% -$25.3K
GLD icon
72
SPDR Gold Trust
GLD
$145B
$615K 0.28%
2,135
– –
HRL icon
73
Hormel Foods
HRL
$11.5B
$520K 0.23%
16,809
+381
+2% +$11.3K
JPM icon
74
JPMorgan Chase
JPM
$916B
$478K 0.21%
1,949
-50
-3% -$12.7K
HON icon
75
Honeywell
HON
$63.6B
$443K 0.2%
2,222
+1
+0% +$202
1 2
3
4

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
WAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Exeter Financial held 91 positions worth $223M, up 2.1% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.1%. Exeter Financial opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Exeter Financial added most to Johnson & Johnson in Q1 2025, an estimated $691K increase.
  • Exeter Financial's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $1.2M.
  • Exeter Financial fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $201K.
  • Exeter Financial's ten largest holdings make up 33% of its $223M portfolio in Q1 2025.
  • Exeter Financial opened 0 new positions and closed 1 in Q1 2025.
  • Exeter Financial's portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on Exeter Financial's 13F filing for Q1 2025, filed 4 Apr 2025.