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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
+16.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.9M
Cap. Flow
-$2.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
38.18%
Holding
68
New
2
Increased
10
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$624K
2
WBA
Walgreens Boots Alliance
WBA
+$436K
3
MO icon
Altria Group
MO
+$8.12K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$3.95K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
AAPL icon
Apple
AAPL
+$174K
3
USB icon
US Bancorp
USB
+$165K
4
INTC icon
Intel
INTC
+$147K
5
COP icon
ConocoPhillips
COP
+$110K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Staples 22.66%
3 Industrials 12.93%
4 Healthcare 11.3%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
$6.88M 5.72%
472,848
+288
+0.1% +$3.95K
AAPL icon
2
Apple
AAPL
$4.99T
$6.34M 5.27%
69,520
-2,248
-3% -$174K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.65M 4.7%
27,755
-6,338
-19% -$1.15M
INTC icon
4
Intel
INTC
$435B
$5.49M 4.57%
91,779
-2,455
-3% -$147K
MCD icon
5
McDonald's
MCD
$194B
$3.74M 3.11%
20,297
-259
-1% -$47.5K
CSCO icon
6
Cisco
CSCO
$456B
$3.72M 3.1%
79,820
-2,053
-3% -$90K
TGT icon
7
Target
TGT
$65.5B
$3.7M 3.08%
30,846
-864
-3% -$98.6K
CAG icon
8
Conagra Brands
CAG
$7.38B
$3.68M 3.06%
104,761
– –
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$3.37M 2.8%
23,946
-19
-0.1% -$2.77K
WMT icon
10
Walmart Inc
WMT
$900B
$3.34M 2.78%
83,715
-1,356
-2% -$55.8K
VZ icon
11
Verizon
VZ
$201B
$3.01M 2.51%
54,652
-1,327
-2% -$74.6K
PEP icon
12
PepsiCo
PEP
$195B
$2.95M 2.45%
22,276
-4
-0% -$527
EMR icon
13
Emerson Electric
EMR
$85B
$2.73M 2.27%
43,923
-1,388
-3% -$78.8K
AFL icon
14
Aflac
AFL
$65.9B
$2.43M 2.02%
67,547
-2,435
-3% -$88K
MMM icon
15
3M
MMM
$94.1B
$2.43M 2.02%
18,638
-656
-3% -$82.7K
GD icon
16
General Dynamics
GD
$106B
$2.43M 2.02%
16,245
-673
-4% -$95K
TROW icon
17
T. Rowe Price
TROW
$26.1B
$2.43M 2.02%
19,661
-704
-3% -$80.3K
ORCL icon
18
Oracle
ORCL
$346B
$2.34M 1.95%
42,356
-1,593
-4% -$84.4K
GIS icon
19
General Mills
GIS
$20.1B
$2.21M 1.84%
35,916
-1,711
-5% -$103K
ABBV icon
20
AbbVie
ABBV
$465B
$2.1M 1.74%
21,336
-877
-4% -$77.2K
UPS icon
21
United Parcel Service
UPS
$89.7B
$2M 1.66%
17,995
-791
-4% -$79K
CVX icon
22
Chevron
CVX
$374B
$1.96M 1.63%
21,966
-1,224
-5% -$110K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$1.91M 1.59%
7,908
-244
-3% -$55.7K
ADP icon
24
Automatic Data Processing
ADP
$106B
$1.81M 1.5%
12,150
-332
-3% -$47.5K
CLX icon
25
Clorox
CLX
$12.1B
$1.72M 1.43%
7,847
-44
-0.6% -$8.79K
1
2 3

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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
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Exeter Financial held 68 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.9%. Exeter Financial opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Exeter Financial's largest Q2 2020 buy was RTX Corp: 10,006 shares worth $617K.
  • Exeter Financial added most to Altria Group in Q2 2020, an estimated $8.12K increase.
  • Exeter Financial's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.15M.
  • Exeter Financial's ten largest holdings make up 38% of its $120M portfolio in Q2 2020.
  • Exeter Financial opened 2 new positions and closed 0 in Q2 2020.
  • Exeter Financial's portfolio value rose 13% quarter-over-quarter to $120M.

Based on Exeter Financial's 13F filing for Q2 2020, filed 21 Jul 2020.