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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
-0.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$7.27M
Cap. Flow
-$10.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
35.04%
Holding
94
New
4
Increased
38
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$726K
2
V icon
Visa
V
+$330K
3
UPS icon
United Parcel Service
UPS
+$271K
4
KVUE icon
Kenvue
KVUE
+$235K
5
HD icon
Home Depot
HD
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.2M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
MMM icon
3M
MMM
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$933K
5
AFL icon
Aflac
AFL
+$442K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Staples 16.75%
3 Industrials 11.17%
4 Financials 10.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$431K 0.21%
2,131
-27
-1% -$5.28K
HRL icon
77
Hormel Foods
HRL
$14.1B
$400K 0.19%
13,135
+653
+5% +$22K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$326K 0.16%
1,789
– –
DFIV icon
79
Dimensional International Value ETF
DFIV
$20.9B
$323K 0.15%
8,982
+175
+2% +$6.44K
V icon
80
Visa
V
$697B
$316K 0.15%
+1,205
New +$330K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.14%
735
– –
NEE icon
82
NextEra Energy
NEE
$186B
$271K 0.13%
3,828
-396
-9% -$28.1K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$241K 0.11%
450
– –
UNH icon
84
UnitedHealth
UNH
$389B
$239K 0.11%
469
– –
NVDA icon
85
NVIDIA
NVDA
$4.77T
$231K 0.11%
+1,869
New +$189K
KVUE icon
86
Kenvue
KVUE
$37.9B
$220K 0.11%
+12,121
New +$235K
HD icon
87
Home Depot
HD
$343B
$215K 0.1%
+624
New +$213K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.3B
$201K 0.1%
1,890
– –
BDX icon
89
Becton Dickinson
BDX
$45.8B
– –
-835
Closed -$203K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
– –
-4,396
Closed -$226K
MA icon
91
Mastercard
MA
$497B
– –
-753
Closed -$354K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
– –
-477
Closed -$244K
NFLX icon
93
Netflix
NFLX
$301B
– –
-4,520
Closed -$279K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-4,556
Closed -$226K
1 2 3
4

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GTAM
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DIM
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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
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Exeter Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Exeter Financial held 94 positions worth $210M, down 3.4% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial withdrew a net $10.4M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was Mastercard, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Exeter Financial opened a new position in Visa worth $316K.

  • Exeter Financial's largest Q2 2024 buy was Visa: 1,205 shares worth $316K.
  • Exeter Financial added most to CVS Health in Q2 2024, an estimated $726K increase.
  • Exeter Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.2M.
  • Exeter Financial fully exited Mastercard in Q2 2024, selling an estimated $354K.
  • Exeter Financial's ten largest holdings make up 35% of its $210M portfolio in Q2 2024.
  • Exeter Financial opened 4 new positions and closed 6 in Q2 2024.
  • Exeter Financial's portfolio value fell 3.4% quarter-over-quarter to $210M.

Based on Exeter Financial's 13F filing for Q2 2024, filed 12 Jul 2024.