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
+5.9%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.7M
Cap. Flow
+$3.45M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.22%
Holding
91
New
3
Increased
47
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$459K
2
AMZN icon
Amazon
AMZN
+$434K
3
TXN icon
Texas Instruments
TXN
+$385K
4
SJM icon
J.M. Smucker
SJM
+$360K
5
PFE icon
Pfizer
PFE
+$325K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$450K
3
V icon
Visa
V
+$242K
4
GIS icon
General Mills
GIS
+$191K
5
MCD icon
McDonald's
MCD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Miscellaneous 19.42%
3 Consumer Staples 16.29%
4 Industrials 11.46%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$63.9B
$429K 0.2%
2,319
+1
+0% +$188
JPM icon
77
JPMorgan Chase
JPM
$916B
$422K 0.19%
2,158
– –
MA icon
78
Mastercard
MA
$502B
$354K 0.16%
753
+160
+27% +$73.1K
DFIV icon
79
Dimensional International Value ETF
DFIV
$22.2B
$324K 0.15%
8,807
+20
+0.2% +$693
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$305K 0.14%
735
-81
-10% -$31.9K
NFLX icon
81
Netflix
NFLX
$325B
$279K 0.13%
+4,520
New +$255K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.21T
$269K 0.12%
1,789
-199
-10% -$28.5K
NEE icon
83
NextEra Energy
NEE
$170B
$269K 0.12%
4,224
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$244K 0.11%
450
– –
META icon
85
Meta Platforms (Facebook)
META
$1.69T
$244K 0.11%
+477
New +$213K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$226K 0.1%
4,396
-758
-15% -$38.6K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$233B
$226K 0.1%
4,556
– –
UNH icon
88
UnitedHealth
UNH
$339B
$214K 0.1%
469
– –
BDX icon
89
Becton Dickinson
BDX
$50.7B
$203K 0.09%
+835
New +$200K
MUB icon
90
iShares National Muni Bond ETF
MUB
$44.5B
$202K 0.09%
1,890
– –
V icon
91
Visa
V
$700B
– –
-921
Closed -$242K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Exeter Financial held 91 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Exeter Financial opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Exeter Financial's largest Q1 2024 buy was Netflix: 4,520 shares worth $279K.
  • Exeter Financial added most to Verizon in Q1 2024, an estimated $459K increase.
  • Exeter Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $542K.
  • Exeter Financial fully exited Visa in Q1 2024, selling an estimated $242K.
  • Exeter Financial's ten largest holdings make up 35% of its $217M portfolio in Q1 2024.
  • Exeter Financial opened 3 new positions and closed 1 in Q1 2024.
  • Exeter Financial's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Exeter Financial's 13F filing for Q1 2024, filed 15 Apr 2024.