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
+13.28%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.52M
Cap. Flow
-$3.41M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.54%
Holding
69
New
4
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.14M
2
AAPL icon
Apple
AAPL
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$259K
4
NEE icon
NextEra Energy
NEE
+$210K
5
COST icon
Costco
COST
+$191K

Top Sells

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4M
2
MO icon
Altria Group
MO
+$440K
3
IBM icon
IBM
IBM
+$274K
4
GD icon
General Dynamics
GD
+$265K
5
MSFT icon
Microsoft
MSFT
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.28%
2 Technology 21.44%
3 Industrials 14.61%
4 Financials 11.59%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$435B
$5.21M 4.5%
96,934
-1,653
-2% -$83.8K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.7M 4.06%
39,805
-2,176
-5% -$237K
MCD icon
3
McDonald's
MCD
$194B
$4.03M 3.49%
21,216
-257
-1% -$46.6K
AAPL icon
4
Apple
AAPL
$4.99T
$4.01M 3.48%
84,544
+9,036
+12% +$383K
CSCO icon
5
Cisco
CSCO
$456B
$3.95M 3.42%
73,131
-638
-0.9% -$31K
AFL icon
6
Aflac
AFL
$65.9B
$3.71M 3.21%
74,119
-1,654
-2% -$79.7K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$3.47M 3%
24,824
-147
-0.6% -$19.7K
EMR icon
8
Emerson Electric
EMR
$85B
$3.31M 2.86%
48,316
-93
-0.2% -$6.12K
VZ icon
9
Verizon
VZ
$201B
$3.19M 2.77%
54,037
-455
-0.8% -$25.8K
WMT icon
10
Walmart Inc
WMT
$900B
$3.18M 2.75%
97,809
+219
+0.2% +$7.1K
MMM icon
11
3M
MMM
$94.1B
$3.18M 2.75%
18,294
+163
+0.9% +$27.4K
CVX icon
12
Chevron
CVX
$374B
$3.1M 2.68%
25,166
-85
-0.3% -$10.1K
CAG icon
13
Conagra Brands
CAG
$7.38B
$2.95M 2.55%
106,306
-94
-0.1% -$2.15K
TGT icon
14
Target
TGT
$65.5B
$2.83M 2.45%
35,316
+74
+0.2% +$5.41K
PEP icon
15
PepsiCo
PEP
$195B
$2.83M 2.45%
23,083
-130
-0.6% -$14.8K
XOM icon
16
ExxonMobil
XOM
$634B
$2.68M 2.32%
33,200
-760
-2% -$57.9K
RTX icon
17
RTX Corp
RTX
$295B
$2.52M 2.19%
31,130
-149
-0.5% -$11.3K
ORCL icon
18
Oracle
ORCL
$346B
$2.3M 1.99%
42,849
-1,850
-4% -$94.3K
TROW icon
19
T. Rowe Price
TROW
$26.1B
$2.11M 1.82%
21,049
-300
-1% -$28.9K
ADP icon
20
Automatic Data Processing
ADP
$106B
$2.03M 1.76%
12,717
+54
+0.4% +$7.84K
GIS icon
21
General Mills
GIS
$20.1B
$1.95M 1.69%
37,620
-242
-0.6% -$11K
USB icon
22
US Bancorp
USB
$100B
$1.92M 1.66%
39,759
+500
+1% +$25.1K
UPS icon
23
United Parcel Service
UPS
$89.7B
$1.85M 1.6%
16,536
+1,644
+11% +$174K
RY icon
24
Royal Bank of Canada
RY
$295B
$1.84M 1.59%
24,300
– –
LW icon
25
Lamb Weston
LW
$7.51B
$1.8M 1.56%
24,084
– –
1
2 3

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
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
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Exeter Financial held 69 positions worth $116M, up 9% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exeter Financial's Q1 2019 filing shows 4 new, 27 increased, 29 reduced and 1 closed positions. Its largest new stake was Linde: 6,883 shares worth $1.21M. The largest sale was First Trust Enhanced Equity Income Fund, an estimated $4M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Exeter Financial's largest Q1 2019 buy was Linde: 6,883 shares worth $1.21M.
  • Exeter Financial added most to Apple in Q1 2019, an estimated $383K increase.
  • Exeter Financial's biggest Q1 2019 reduction was Altria Group, cutting an estimated $440K.
  • Exeter Financial fully exited First Trust Enhanced Equity Income Fund in Q1 2019, selling an estimated $4M.
  • Exeter Financial's ten largest holdings make up 34% of its $116M portfolio in Q1 2019.
  • Exeter Financial opened 4 new positions and closed 1 in Q1 2019.
  • Exeter Financial's portfolio value rose 9% quarter-over-quarter to $116M.

Based on Exeter Financial's 13F filing for Q1 2019, filed 9 Apr 2019.