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Exeter Financial Portfolio holdings
AUM
$265M
Turnover
10.38%
1-Year Est. Return
17.36%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+17.36%
3 Year Est. Return
+59.08%
5 Year Est. Return
+70.87%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.85M
(+1.5%)
Cap. Flow
-$355K
Cap. Flow % of AUM
Cap. Flow %
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
106
New
5
Increased
23
Reduced
60
Closed
6
Avg Time Held
6.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.36M |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$980K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$954K |
| 2 |
Phillips 66
PSX
|
+$707K |
| 3 |
PepsiCo
PEP
|
+$463K |
| 4 |
Royal Bank of Canada
RY
|
+$388K |
| 5 |
Target
TGT
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.88% |
| 2 | Technology | 18.01% |
| 3 | Consumer Staples | 11.05% |
| 4 | Financials | 10.02% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| – | – |
-3,919
| Closed | -$321K | – |
|
102
Dycom Industries
DY
$6.87B
| – | – |
-471
| Closed | -$238K | – |
|
103
Kimberly-Clark
KMB
$35.9B
| – | – |
-1,897
| Closed | -$208K | – |
|
|
104
3M
MMM
$89.9B
| – | – |
-5,890
| Closed | -$954K | – |
|
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| – | – |
-2,261
| Closed | -$228K | – |
|
|
HONA
106
Honeywell Aerospace
HONA
$48.9B
| – | – |
-1,042
| Closed | -$230K | – |
|
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Exeter Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Exeter Financial held 106 positions worth $265M, up 1.5% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Exeter Financial's Q3 2026 filing shows 5 new, 23 increased, 60 reduced and 6 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 37,390 shares worth $1.99M. The largest sale was 3M, an estimated $954K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.
- Exeter Financial's largest Q3 2026 buy was NEOS S&P 500 High Income ETF: 37,390 shares worth $1.99M.
- Exeter Financial added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $1.47M increase.
- Exeter Financial's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $707K.
- Exeter Financial fully exited 3M in Q3 2026, selling an estimated $954K.
- Exeter Financial's ten largest holdings make up 37% of its $265M portfolio in Q3 2026.
- Exeter Financial opened 5 new positions and closed 6 in Q3 2026.
- Exeter Financial's portfolio value rose 1.5% quarter-over-quarter to $265M.
Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.