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Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.2M
Cap. Flow
+$4.42M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.33%
Holding
77
New
7
Increased
45
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$285K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$244K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$139K
2
TGT icon
Target
TGT
+$139K
3
UPS icon
United Parcel Service
UPS
+$110K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
BAC icon
Bank of America
BAC
+$53.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.15%
2 Technology 21.02%
3 Industrials 12.99%
4 Healthcare 10.7%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$712B
$213K 0.15%
+972
New +$199K
CB icon
77
Chubb
CB
$131B
$202K 0.14%
+1,313
New +$184K
1 2 3
4

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Exeter Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Exeter Financial held 77 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exeter Financial deployed $4.42M of net new capital in Q4 2020, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,450 shares worth $287K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $139K trimmed.

  • Exeter Financial's largest Q4 2020 buy was iShares National Muni Bond ETF: 2,450 shares worth $287K.
  • Exeter Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.23M increase.
  • Exeter Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $139K.
  • Exeter Financial's ten largest holdings make up 36% of its $144M portfolio in Q4 2020.
  • Exeter Financial opened 7 new positions and closed 0 in Q4 2020.
  • Exeter Financial's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Exeter Financial's 13F filing for Q4 2020, filed 5 Feb 2021.