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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
-1.28%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.02M
Cap. Flow
-$492K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.65%
Holding
83
New
1
Increased
42
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$361K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K
4
VZ icon
Verizon
VZ
+$107K
5
AMGN icon
Amgen
AMGN
+$57.8K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M
2
TROW icon
T. Rowe Price
TROW
+$305K
3
V icon
Visa
V
+$285K
4
HD icon
Home Depot
HD
+$218K
5
UNH icon
UnitedHealth
UNH
+$209K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Staples 20.77%
3 Industrials 13.08%
4 Financials 10.91%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$49.8B
$254K 0.15%
1,061
– –
TXN icon
77
Texas Instruments
TXN
$241B
$220K 0.13%
1,147
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$216K 0.13%
450
– –
HRL icon
79
Hormel Foods
HRL
$11.5B
$202K 0.12%
4,922
-1,941
-28% -$87.5K
HD icon
80
Home Depot
HD
$310B
– –
-674
Closed -$218K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-11,323
Closed -$1.15M
UNH icon
82
UnitedHealth
UNH
$344B
– –
-511
Closed -$209K
V icon
83
Visa
V
$701B
– –
-1,195
Closed -$285K
1 2 3
4

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Exeter Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Exeter Financial held 83 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exeter Financial's Q3 2021 filing shows 1 new, 42 increased, 21 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 8,145 shares worth $362K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exeter Financial's largest Q3 2021 buy was Dimensional US Targeted Value ETF: 8,145 shares worth $362K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $1.39M increase.
  • Exeter Financial's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $305K.
  • Exeter Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, selling an estimated $1.15M.
  • Exeter Financial's ten largest holdings make up 36% of its $167M portfolio in Q3 2021.
  • Exeter Financial opened 1 new position and closed 4 in Q3 2021.
  • Exeter Financial's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on Exeter Financial's 13F filing for Q3 2021, filed 22 Oct 2021.