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
+5.73%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.9M
Cap. Flow
+$3.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.71%
Holding
82
New
4
Increased
50
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.04M
2
V icon
Visa
V
+$273K
3
AAPL icon
Apple
AAPL
+$242K
4
HD icon
Home Depot
HD
+$214K
5
UNH icon
UnitedHealth
UNH
+$204K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
2
UPS icon
United Parcel Service
UPS
+$323K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$279K
4
TROW icon
T. Rowe Price
TROW
+$229K
5
T icon
AT&T
T
+$178K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Staples 21.02%
3 Industrials 13.36%
4 Financials 11%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$285K 0.17%
+1,195
New +$273K
CB icon
77
Chubb
CB
$132B
$260K 0.15%
1,613
– –
BDX icon
78
Becton Dickinson
BDX
$48.4B
$257K 0.15%
1,061
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$222K 0.13%
450
– –
TXN icon
80
Texas Instruments
TXN
$241B
$220K 0.13%
1,147
-1
-0.1% -$187
HD icon
81
Home Depot
HD
$310B
$218K 0.13%
+674
New +$214K
UNH icon
82
UnitedHealth
UNH
$344B
$209K 0.12%
+511
New +$204K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Exeter Financial held 82 positions worth $172M, up 8.8% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Exeter Financial opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Exeter Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 40,419 shares worth $2.04M.
  • Exeter Financial added most to Apple in Q2 2021, an estimated $242K increase.
  • Exeter Financial's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.77M.
  • Exeter Financial's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • Exeter Financial opened 4 new positions and closed 0 in Q2 2021.
  • Exeter Financial's portfolio value rose 8.8% quarter-over-quarter to $172M.

Based on Exeter Financial's 13F filing for Q2 2021, filed 30 Jul 2021.