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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
+7.75%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.9M
(+8.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
90
New
3
Increased
50
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.58M |
| 2 |
Amazon
AMZN
|
+$564K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$374K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$352K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$523K |
| 2 |
3M
MMM
|
+$376K |
| 3 |
Pfizer
PFE
|
+$374K |
| 4 |
Verizon
VZ
|
+$309K |
| 5 |
Texas Instruments
TXN
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Miscellaneous | 19.97% |
| 3 | Consumer Staples | 15.84% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$937B
| $368K | 0.18% |
2,158
+130
| +6% | +$19.7K |
|
77
Dimensional International Value ETF
DFIV
$22.3B
| $300K | 0.15% |
8,787
+85
| +1% | +$2.77K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.11T
| $299K | 0.15% |
816
-14
| -2% | -$4.91K |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.22T
| $280K | 0.14% |
+1,988
| New | +$267K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $264K | 0.13% |
5,154
-44
| -0.8% | -$2.31K |
|
81
NextEra Energy
NEE
$169B
| $262K | 0.13% |
4,224
| – | – |
|
82
UnitedHealth
UNH
$337B
| $252K | 0.12% |
469
+1
| +0.2% | +$533 |
|
83
Mastercard
MA
$502B
| $251K | 0.12% |
+593
| New | +$238K |
|
84
Visa
V
$701B
| $242K | 0.12% |
921
+1
| +0.1% | +$246 |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $224K | 0.11% |
450
| – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $215K | 0.1% |
4,556
-1,524
| -25% | -$68.2K |
|
87
iShares National Muni Bond ETF
MUB
$44.5B
| $205K | 0.1% |
+1,890
| New | +$198K |
|
88
Hormel Foods
HRL
$11.4B
| $202K | 0.1% |
6,263
-1,333
| -18% | -$43.5K |
|
89
Becton Dickinson
BDX
$50.6B
| – | – |
-835
| Closed | -$216K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,508
| Closed | -$523K |
|
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Exeter Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Exeter Financial held 90 positions worth $206M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Exeter Financial's Q4 2023 filing shows 3 new, 50 increased, 27 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,988 shares worth $280K. The largest sale was Walgreens Boots Alliance, an estimated $523K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Exeter Financial's largest Q4 2023 buy was Alphabet (Google) Class A: 1,988 shares worth $280K.
- Exeter Financial added most to Apple in Q4 2023, an estimated $4.58M increase.
- Exeter Financial's biggest Q4 2023 reduction was 3M, cutting an estimated $376K.
- Exeter Financial fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $523K.
- Exeter Financial's ten largest holdings make up 37% of its $206M portfolio in Q4 2023.
- Exeter Financial opened 3 new positions and closed 2 in Q4 2023.
- Exeter Financial's portfolio value rose 8.9% quarter-over-quarter to $206M.
Based on Exeter Financial's 13F filing for Q4 2023, filed 16 Jan 2024.