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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
+1.82%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$7.64M
(+4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
89
New
5
Increased
46
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$853K |
| 2 |
Bank of America
BAC
|
+$704K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$634K |
| 4 |
Texas Instruments
TXN
|
+$604K |
| 5 |
US Bancorp
USB
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$469K |
| 2 |
Intel
INTC
|
+$318K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$276K |
| 4 |
Conagra Brands
CAG
|
+$196K |
| 5 |
Lamb Weston
LW
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.88% |
| 2 | Technology | 18.85% |
| 3 | Miscellaneous | 17.4% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$401B
| $317K | 0.16% |
643
+1
| +0.2% | +$490 |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $277K | 0.14% |
+6,102
| New | +$272K |
|
78
Dimensional International Value ETF
DFIV
$22.3B
| $276K | 0.14% |
8,472
+38
| +0.5% | +$1.23K |
|
79
Union Pacific
UNP
$169B
| $269K | 0.13% |
+1,356
| New | +$275K |
|
80
iShares National Muni Bond ETF
MUB
$44.6B
| $265K | 0.13% |
2,450
| – | – |
|
81
Becton Dickinson
BDX
$48.4B
| $262K | 0.13% |
1,035
| – | – |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $259K | 0.13% |
830
+81
| +11% | +$25K |
|
83
JPMorgan Chase
JPM
$931B
| $259K | 0.13% |
2,028
| – | – |
|
84
UnitedHealth
UNH
$344B
| $241K | 0.12% |
468
| – | – |
|
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $218K | 0.11% |
+9,447
| New | +$218K |
|
86
Hormel Foods
HRL
$11.5B
| $215K | 0.11% |
5,340
+547
| +11% | +$23.6K |
|
87
Visa
V
$701B
| $208K | 0.1% |
+919
| New | +$205K |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $203K | 0.1% |
+450
| New | +$210K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$469K |
|
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Exeter Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Exeter Financial held 89 positions worth $200M, up 4% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Exeter Financial's Q1 2023 filing shows 5 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was Union Pacific: 1,356 shares worth $269K. The largest sale was Berkshire Hathaway Class A, an estimated $469K.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Miscellaneous.
- Exeter Financial's largest Q1 2023 buy was Union Pacific: 1,356 shares worth $269K.
- Exeter Financial added most to Chubb in Q1 2023, an estimated $853K increase.
- Exeter Financial's biggest Q1 2023 reduction was Intel, cutting an estimated $318K.
- Exeter Financial fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $469K.
- Exeter Financial's ten largest holdings make up 34% of its $200M portfolio in Q1 2023.
- Exeter Financial opened 5 new positions and closed 1 in Q1 2023.
- Exeter Financial's portfolio value rose 4% quarter-over-quarter to $200M.
Based on Exeter Financial's 13F filing for Q1 2023, filed 10 May 2023.