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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
+4.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.75M
Cap. Flow
-$3.83M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.83%
Holding
93
New
3
Increased
35
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
2
TGT icon
Target
TGT
+$489K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$487K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.35M
2
WM icon
Waste Management
WM
+$1.11M
3
ADP icon
Automatic Data Processing
ADP
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$961K
5
ORCL icon
Oracle
ORCL
+$903K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Staples 14.43%
3 Industrials 10.87%
4 Financials 10.57%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$1.61M 0.72%
11,029
-360
-3% -$48K
SBUX icon
52
Starbucks
SBUX
$118B
$1.41M 0.63%
15,434
-265
-2% -$23K
MO icon
53
Altria Group
MO
$125B
$1.3M 0.58%
22,246
+255
+1% +$15K
SYY icon
54
Sysco
SYY
$40.8B
$1.3M 0.58%
17,160
-486
-3% -$35.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$1.29M 0.57%
2,263
+39
+2% +$20.5K
T icon
56
AT&T
T
$169B
$1.27M 0.57%
43,975
-1,264
-3% -$34.8K
ADM icon
57
Archer Daniels Midland
ADM
$40.1B
$1.26M 0.56%
23,904
-1,691
-7% -$82.3K
CL icon
58
Colgate-Palmolive
CL
$74.2B
$1.24M 0.55%
13,633
-615
-4% -$56.1K
UNP icon
59
Union Pacific
UNP
$175B
$1.23M 0.55%
5,331
+225
+4% +$50K
AMZN icon
60
Amazon
AMZN
$2.48T
$1.13M 0.5%
5,152
-74
-1% -$14.6K
KMB icon
61
Kimberly-Clark
KMB
$37.5B
$1.1M 0.49%
8,546
-292
-3% -$39.6K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1M 0.45%
27,937
+235
+0.8% +$7.84K
MMM icon
63
3M
MMM
$94.1B
$897K 0.4%
5,889
-969
-14% -$138K
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$834K 0.37%
28,795
+3,633
+14% +$97.5K
MDT icon
65
Medtronic
MDT
$111B
$778K 0.35%
8,923
-1,261
-12% -$107K
CLX icon
66
Clorox
CLX
$12.1B
$755K 0.34%
6,286
-1,743
-22% -$233K
SJM icon
67
J.M. Smucker
SJM
$13.2B
$740K 0.33%
7,539
-1,416
-16% -$156K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$691K 0.31%
1,118
– –
LW icon
69
Lamb Weston
LW
$7.51B
$672K 0.3%
12,969
-5
-0% -$268
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$667K 0.3%
13,380
+271
+2% +$13.5K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$651K 0.29%
2,135
– –
NVDA icon
72
NVIDIA
NVDA
$4.77T
$621K 0.28%
3,932
+1,337
+52% +$168K
COST icon
73
Costco
COST
$429B
$580K 0.26%
586
-134
-19% -$133K
JPM icon
74
JPMorgan Chase
JPM
$950B
$554K 0.25%
1,912
-37
-2% -$9.44K
PFE icon
75
Pfizer
PFE
$144B
$518K 0.23%
21,388
-6,807
-24% -$159K
1 2
3
4

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Exeter Financial held 93 positions worth $225M, up 0.79% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exeter Financial's Q2 2025 filing shows 3 new, 35 increased, 49 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 427 shares worth $315K. The largest sale was Walmart Inc, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exeter Financial's largest Q2 2025 buy was Meta Platforms (Facebook): 427 shares worth $315K.
  • Exeter Financial added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.87M increase.
  • Exeter Financial's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.35M.
  • Exeter Financial fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $249K.
  • Exeter Financial's ten largest holdings make up 34% of its $225M portfolio in Q2 2025.
  • Exeter Financial opened 3 new positions and closed 2 in Q2 2025.
  • Exeter Financial's portfolio value rose 0.79% quarter-over-quarter to $225M.

Based on Exeter Financial's 13F filing for Q2 2025, filed 16 Jul 2025.