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EF

Exeter Financial Portfolio holdings

AUM $265M Turnover 10.38%
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+17.36%
3 Year Est. Return
+59.08%
5 Year Est. Return
+70.87%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.5M
Cap. Flow
+$644K
Cap. Flow %
0.25%
Top 10 Hldgs %
35.17%
Holding
103
New
5
Increased
40
Reduced
43
Closed
2
Avg Time Held
5.9 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.54M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$824K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
GIS icon
General Mills
GIS
+$961K
4
TXN icon
Texas Instruments
TXN
+$775K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.61%
2 Technology 17.38%
3 Consumer Staples 11.62%
4 Financials 10.97%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$1.49M 0.57%
2,168
– –
2020 Q4
22 quarters
MO icon
52
Altria Group
MO
$122B
$1.48M 0.57%
20,579
-170
-0.8% -$11.9K
2017 Q4
34 quarters
PAYX icon
53
Paychex
PAYX
$38.6B
$1.47M 0.56%
14,899
+328
+2% +$31K
2017 Q4
34 quarters
UNP icon
54
Union Pacific
UNP
$170B
$1.45M 0.55%
5,321
-60
-1% -$15.8K
2023 Q1
13 quarters
AMZN icon
55
Amazon
AMZN
$2.74T
$1.41M 0.54%
5,896
+104
+2% +$26.1K
2017 Q4
34 quarters
CAG icon
56
Conagra Brands
CAG
$6.61B
$1.23M 0.47%
91,101
-138
-0.2% -$1.93K
2017 Q4
34 quarters
UNH icon
57
UnitedHealth
UNH
$355B
$1.1M 0.42%
2,647
+54
+2% +$20K
2021 Q4
18 quarters
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$1.06M 0.41%
21,334
+2,087
+11% +$104K
2022 Q3
15 quarters
INTC icon
59
Intel
INTC
$519B
$1.03M 0.39%
7,354
-4,862
-40% -$492K
2017 Q4
34 quarters
MMM icon
60
3M
MMM
$84.8B
$954K 0.36%
5,890
– –
2017 Q4
34 quarters
SYY icon
61
Sysco
SYY
$39.8B
$947K 0.36%
11,325
-372
-3% -$28.2K
2017 Q4
34 quarters
MDT icon
62
Medtronic
MDT
$121B
$908K 0.35%
11,607
-82
-0.7% -$6.62K
2017 Q4
34 quarters
CL icon
63
Colgate-Palmolive
CL
$74B
$906K 0.35%
9,886
-414
-4% -$36.2K
2017 Q4
34 quarters
T icon
64
AT&T
T
$158B
$853K 0.33%
41,207
-291
-0.7% -$7.22K
2017 Q4
34 quarters
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$835K 0.32%
1,118
– –
2017 Q4
34 quarters
NVDA icon
66
NVIDIA
NVDA
$5.34T
$828K 0.32%
4,138
+2
+0% +$411
2024 Q2
8 quarters
GLD icon
67
SPDR Gold Trust
GLD
$139B
$767K 0.29%
2,082
– –
2017 Q4
34 quarters
NKE icon
68
Nike
NKE
$52.4B
$754K 0.29%
18,375
+2,733
+17% +$120K
2024 Q4
6 quarters
NVO icon
69
Novo Nordisk
NVO
$168B
$730K 0.28%
15,218
+641
+4% +$27.5K
2025 Q4
2 quarters
UPS icon
70
United Parcel Service
UPS
$81.5B
$712K 0.27%
6,625
– –
2017 Q4
34 quarters
HRL icon
71
Hormel Foods
HRL
$10.9B
$693K 0.27%
27,910
+1,865
+7% +$41.5K
2021 Q1
21 quarters
HD icon
72
Home Depot
HD
$295B
$675K 0.26%
1,915
+271
+16% +$88.2K
2024 Q2
8 quarters
JPM icon
73
JPMorgan Chase
JPM
$890B
$619K 0.24%
1,890
+1
+0.1% +$311
2020 Q4
22 quarters
DFAT icon
74
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$612K 0.23%
8,752
+29
+0.3% +$1.94K
2021 Q3
19 quarters
COST icon
75
Costco
COST
$435B
$549K 0.21%
587
– –
2020 Q3
23 quarters
1 2
3
4 5

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SFP
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VF
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Exeter Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Exeter Financial held 103 positions worth $261M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial's Q2 2026 filing shows 5 new, 40 increased, 43 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 1,042 shares worth $230K. The largest sale was Cisco, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial's largest Q2 2026 buy was Honeywell Aerospace: 1,042 shares worth $230K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $1.54M increase.
  • Exeter Financial's biggest Q2 2026 reduction was Cisco, cutting an estimated $1.56M.
  • Exeter Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $220K.
  • Exeter Financial's ten largest holdings make up 35% of its $261M portfolio in Q2 2026.
  • Exeter Financial opened 5 new positions and closed 2 in Q2 2026.
  • Exeter Financial's portfolio value rose 6.8% quarter-over-quarter to $261M.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.