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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
+6.45%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.65M
Cap. Flow
+$1.68M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.16%
Holding
70
New
2
Increased
45
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$447K
2
WBA
Walgreens Boots Alliance
WBA
+$391K
3
AFL icon
Aflac
AFL
+$312K
4
PSX icon
Phillips 66
PSX
+$241K
5
COST icon
Costco
COST
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845K
2
SYY icon
Sysco
SYY
+$190K
3
GIS icon
General Mills
GIS
+$89.7K
4
UPS icon
United Parcel Service
UPS
+$36.4K
5
CAG icon
Conagra Brands
CAG
+$29.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.39%
2 Technology 21.72%
3 Industrials 13.3%
4 Healthcare 10.88%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
$7.19M 5.62%
474,931
+2,083
+0.4% +$31.5K
AAPL icon
2
Apple
AAPL
$4.99T
$7.15M 5.59%
61,775
-7,745
-11% -$845K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.93M 4.64%
28,198
+443
+2% +$93K
TGT icon
4
Target
TGT
$65.5B
$4.83M 3.78%
30,694
-152
-0.5% -$20.9K
INTC icon
5
Intel
INTC
$435B
$4.79M 3.75%
92,566
+787
+0.9% +$40.9K
MCD icon
6
McDonald's
MCD
$194B
$4.45M 3.48%
20,277
-20
-0.1% -$4.11K
WMT icon
7
Walmart Inc
WMT
$900B
$3.89M 3.04%
83,508
-207
-0.2% -$9.2K
CAG icon
8
Conagra Brands
CAG
$7.38B
$3.71M 2.9%
103,961
-800
-0.8% -$29.3K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$3.59M 2.8%
24,089
+143
+0.6% +$21.2K
VZ icon
10
Verizon
VZ
$201B
$3.27M 2.55%
54,875
+223
+0.4% +$13K
CSCO icon
11
Cisco
CSCO
$456B
$3.16M 2.47%
80,182
+362
+0.5% +$15.8K
PEP icon
12
PepsiCo
PEP
$195B
$3.11M 2.43%
22,428
+152
+0.7% +$20.7K
UPS icon
13
United Parcel Service
UPS
$89.7B
$2.96M 2.31%
17,745
-250
-1% -$36.4K
EMR icon
14
Emerson Electric
EMR
$85B
$2.89M 2.26%
44,113
+190
+0.4% +$12.5K
AFL icon
15
Aflac
AFL
$65.9B
$2.77M 2.16%
76,118
+8,571
+13% +$312K
ORCL icon
16
Oracle
ORCL
$346B
$2.54M 1.99%
42,584
+228
+0.5% +$13K
TROW icon
17
T. Rowe Price
TROW
$26.1B
$2.52M 1.97%
19,661
– –
MMM icon
18
3M
MMM
$94.1B
$2.52M 1.97%
18,804
+166
+0.9% +$22.3K
APD icon
19
Air Products & Chemicals
APD
$65.2B
$2.36M 1.85%
7,928
+20
+0.3% +$5.75K
GD icon
20
General Dynamics
GD
$106B
$2.27M 1.77%
16,385
+140
+0.9% +$20.7K
GIS icon
21
General Mills
GIS
$20.1B
$2.13M 1.66%
34,481
-1,435
-4% -$89.7K
ABBV icon
22
AbbVie
ABBV
$465B
$1.87M 1.46%
21,336
– –
USB icon
23
US Bancorp
USB
$100B
$1.79M 1.4%
49,852
+5,720
+13% +$209K
WM icon
24
Waste Management
WM
$96.1B
$1.78M 1.39%
15,727
+50
+0.3% +$5.53K
RY icon
25
Royal Bank of Canada
RY
$295B
$1.75M 1.37%
25,025
+100
+0.4% +$7.19K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Exeter Financial held 70 positions worth $128M, up 6.4% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Exeter Financial opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

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 Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,385 shares worth $447K.
  • Exeter Financial added most to Walgreens Boots Alliance in Q3 2020, an estimated $391K increase.
  • Exeter Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $845K.
  • Exeter Financial's ten largest holdings make up 38% of its $128M portfolio in Q3 2020.
  • Exeter Financial opened 2 new positions and closed 0 in Q3 2020.
  • Exeter Financial's portfolio value rose 6.4% quarter-over-quarter to $128M.

Based on Exeter Financial's 13F filing for Q3 2020, filed 8 Oct 2020.