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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
+8.39%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
-$58.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
5
Increased
45
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$372K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$279K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$276K |
| 4 |
United Parcel Service
UPS
|
+$275K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$467K |
| 2 |
Oracle
ORCL
|
+$425K |
| 3 |
Walmart Inc
WMT
|
+$421K |
| 4 |
Clorox
CLX
|
+$338K |
| 5 |
Intel
INTC
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.34% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 16.86% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$931B
| $432K | 0.19% |
2,049
-82
| -4% | -$17.3K |
|
77
Dimensional International Value ETF
DFIV
$22.3B
| $344K | 0.15% |
9,037
+55
| +0.6% | +$2.04K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.1T
| $344K | 0.15% |
747
+12
| +2% | +$5.31K |
|
79
NextEra Energy
NEE
$170B
| $332K | 0.15% |
3,928
+100
| +3% | +$7.8K |
|
|
80
Intel
INTC
$514B
| $291K | 0.13% |
12,398
-9,251
| -43% | -$231K |
|
81
NVIDIA
NVDA
$5.09T
| $291K | 0.13% |
2,394
+525
| +28% | +$62K |
|
82
Kenvue
KVUE
$34.4B
| $276K | 0.12% |
11,921
-200
| -2% | -$4.14K |
|
83
UnitedHealth
UNH
$344B
| $266K | 0.12% |
455
-14
| -3% | -$7.92K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $256K | 0.11% |
450
| – | – |
|
85
Home Depot
HD
$310B
| $244K | 0.11% |
602
-22
| -4% | -$8.02K |
|
86
Visa
V
$701B
| $230K | 0.1% |
838
-367
| -30% | -$99.2K |
|
87
Alphabet (Google) Class A
GOOGL
$4.27T
| $227K | 0.1% |
1,369
-420
| -23% | -$70.5K |
|
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $218K | 0.1% |
+2,166
| New | +$218K |
|
89
Bristol-Myers Squibb
BMY
$131B
| $209K | 0.09% |
+4,046
| New | +$190K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $206K | 0.09% |
+3,909
| New | +$199K |
|
91
iShares National Muni Bond ETF
MUB
$44.6B
| $205K | 0.09% |
1,890
| – | – |
|
92
Becton Dickinson
BDX
$49.8B
| $201K | 0.09% |
+835
| New | +$196K |
|
93
Vanguard Total International Stock ETF
VXUS
$163B
| $201K | 0.09% |
+3,105
| New | +$192K |
|
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Exeter Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Exeter Financial held 93 positions worth $226M, up 7.7% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Exeter Financial's Q3 2024 filing shows 5 new, 45 increased and 35 reduced positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,166 shares worth $218K. The largest sale was Aflac, an estimated $467K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Exeter Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,166 shares worth $218K.
- Exeter Financial added most to PepsiCo in Q3 2024, an estimated $372K increase.
- Exeter Financial's biggest Q3 2024 reduction was Aflac, cutting an estimated $467K.
- Exeter Financial's ten largest holdings make up 35% of its $226M portfolio in Q3 2024.
- Exeter Financial opened 5 new positions and closed 0 in Q3 2024.
- Exeter Financial's portfolio value rose 7.7% quarter-over-quarter to $226M.
Based on Exeter Financial's 13F filing for Q3 2024, filed 8 Oct 2024.