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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
+2.26%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.8M
Cap. Flow
-$7.71M
Cap. Flow %
-3.98%
Top 10 Hldgs %
35.16%
Holding
88
New
–
Increased
42
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$767K
2
UNP icon
Union Pacific
UNP
+$646K
3
USB icon
US Bancorp
USB
+$537K
4
AMGN icon
Amgen
AMGN
+$345K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$242K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.48M
3
ORCL icon
Oracle
ORCL
+$701K
4
PAYX icon
Paychex
PAYX
+$538K
5
LMT icon
Lockheed Martin
LMT
+$532K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Staples 17.32%
3 Industrials 11.53%
4 Financials 9.9%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$326K 0.17%
5,198
-50
-1% -$3.35K
NEE icon
77
NextEra Energy
NEE
$186B
$305K 0.16%
4,224
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$299K 0.15%
2,028
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.15%
830
– –
DFIV icon
80
Dimensional International Value ETF
DFIV
$20.9B
$284K 0.15%
8,626
+154
+2% +$5.06K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$225B
$280K 0.14%
6,102
– –
BDX icon
82
Becton Dickinson
BDX
$45.8B
$268K 0.14%
1,035
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$260K 0.13%
2,450
– –
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$253K 0.13%
10,680
+1,233
+13% +$28.5K
HRL icon
85
Hormel Foods
HRL
$14.1B
$236K 0.12%
6,015
+675
+13% +$27.1K
V icon
86
Visa
V
$697B
$221K 0.11%
920
+1
+0.1% +$229
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$219K 0.11%
450
– –
UNH icon
88
UnitedHealth
UNH
$389B
$217K 0.11%
468
– –
1 2 3
4

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Exeter Financial held 88 positions worth $194M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial withdrew a net $7.71M in Q2 2023, reducing 33 holdings. Its largest reduction was Microsoft, cutting an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Exeter Financial added an estimated $767K to iShares Ultra Short Duration Bond Active ETF.

  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $767K increase.
  • Exeter Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.62M.
  • Exeter Financial's ten largest holdings make up 35% of its $194M portfolio in Q2 2023.
  • Exeter Financial opened 0 new positions and closed 0 in Q2 2023.
  • Exeter Financial's portfolio value fell 2.9% quarter-over-quarter to $194M.

Based on Exeter Financial's 13F filing for Q2 2023, filed 27 Jul 2023.