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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
+4.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.75M
(+0.79%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
93
New
3
Increased
35
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 2 |
Target
TGT
|
+$489K |
| 3 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$487K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$343K |
| 5 |
Meta Platforms (Facebook)
META
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.35M |
| 2 |
Waste Management
WM
|
+$1.11M |
| 3 |
Automatic Data Processing
ADP
|
+$1.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$961K |
| 5 |
Oracle
ORCL
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 14.43% |
| 3 | Industrials | 10.87% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14.1B
| $494K | 0.22% |
16,325
-484
| -3% | -$14.6K |
|
77
Honeywell
HON
$78.3B
| $485K | 0.22% |
2,209
-13
| -0.6% | -$2.63K |
|
78
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $465K | 0.21% |
8,619
+40
| +0.5% | +$2.04K |
|
79
Nike
NKE
$63.9B
| $435K | 0.19% |
6,121
+986
| +19% | +$59.2K |
|
80
Dimensional International Value ETF
DFIV
$20.9B
| $399K | 0.18% |
9,320
+160
| +2% | +$6.52K |
|
|
81
Meta Platforms (Facebook)
META
$1.51T
| $315K | 0.14% |
+427
| New | +$264K |
|
82
Visa
V
$697B
| $293K | 0.13% |
826
-12
| -1% | -$4.18K |
|
83
Kenvue
KVUE
$37.9B
| $281K | 0.13% |
13,447
+8
| +0.1% | +$182 |
|
84
Intel
INTC
$435B
| $275K | 0.12% |
12,281
+166
| +1% | +$3.44K |
|
85
NextEra Energy
NEE
$186B
| $266K | 0.12% |
3,828
| – | – |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $255K | 0.11% |
450
| – | – |
|
87
Home Depot
HD
$343B
| $253K | 0.11% |
691
+89
| +15% | +$32.2K |
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $221K | 0.1% |
2,193
+29
| +1% | +$2.92K |
|
89
Vanguard Total International Stock ETF
VXUS
$153B
| $215K | 0.1% |
+3,108
| New | +$202K |
|
90
UnitedHealth
UNH
$389B
| $201K | 0.09% |
645
+189
| +41% | +$72.2K |
|
91
Trinity Capital Inc.
TRIN
$1.59B
| $143K | 0.06% |
+10,166
| New | +$147K |
|
92
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,079
| Closed | -$249K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-397
| Closed | -$211K |
|
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Exeter Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Exeter Financial held 93 positions worth $225M, up 0.79% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Exeter Financial's Q2 2025 filing shows 3 new, 35 increased, 49 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 427 shares worth $315K. The largest sale was Walmart Inc, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
- Exeter Financial's largest Q2 2025 buy was Meta Platforms (Facebook): 427 shares worth $315K.
- Exeter Financial added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.87M increase.
- Exeter Financial's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.35M.
- Exeter Financial fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $249K.
- Exeter Financial's ten largest holdings make up 34% of its $225M portfolio in Q2 2025.
- Exeter Financial opened 3 new positions and closed 2 in Q2 2025.
- Exeter Financial's portfolio value rose 0.79% quarter-over-quarter to $225M.
Based on Exeter Financial's 13F filing for Q2 2025, filed 16 Jul 2025.