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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
+7.8%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.4M
Cap. Flow
+$4.21M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.34%
Holding
80
New
3
Increased
59
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
HRL icon
Hormel Foods
HRL
+$242K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$205K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
TXN icon
Texas Instruments
TXN
+$199K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$283K
2
V icon
Visa
V
+$213K
3
TGT icon
Target
TGT
+$197K
4
TROW icon
T. Rowe Price
TROW
+$184K
5
AAPL icon
Apple
AAPL
+$36.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.1%
2 Technology 20.88%
3 Industrials 13.29%
4 Financials 10.95%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
$9.03M 5.7%
483,094
-1,305
-0.3% -$23.3K
AAPL icon
2
Apple
AAPL
$4.99T
$7.37M 4.65%
60,336
-282
-0.5% -$36.2K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.62M 4.17%
28,061
-23
-0.1% -$5.34K
INTC icon
4
Intel
INTC
$435B
$6.09M 3.84%
95,241
+2,245
+2% +$134K
TGT icon
5
Target
TGT
$65.5B
$5.71M 3.6%
28,813
-1,050
-4% -$197K
MCD icon
6
McDonald's
MCD
$194B
$4.68M 2.95%
20,877
+445
+2% +$95.2K
CSCO icon
7
Cisco
CSCO
$456B
$4.29M 2.7%
82,900
+1,958
+2% +$91.9K
EMR icon
8
Emerson Electric
EMR
$85B
$4.11M 2.59%
45,532
+895
+2% +$77K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$4.09M 2.58%
24,883
+580
+2% +$93.8K
AFL icon
10
Aflac
AFL
$65.9B
$4.04M 2.55%
78,883
+1,733
+2% +$83.1K
CAG icon
11
Conagra Brands
CAG
$7.38B
$3.9M 2.46%
103,611
– –
WMT icon
12
Walmart Inc
WMT
$900B
$3.87M 2.44%
85,359
+1,257
+1% +$58.2K
VZ icon
13
Verizon
VZ
$201B
$3.41M 2.15%
58,681
+1,598
+3% +$90.2K
PEP icon
14
PepsiCo
PEP
$195B
$3.3M 2.08%
23,307
+702
+3% +$96.3K
TROW icon
15
T. Rowe Price
TROW
$26.1B
$3.18M 2.01%
18,536
-1,125
-6% -$184K
MMM icon
16
3M
MMM
$94.1B
$3.14M 1.98%
19,486
+545
+3% +$81.6K
GD icon
17
General Dynamics
GD
$106B
$3.12M 1.97%
17,165
+516
+3% +$84.3K
ORCL icon
18
Oracle
ORCL
$346B
$3.08M 1.94%
43,822
+429
+1% +$27.8K
UPS icon
19
United Parcel Service
UPS
$89.7B
$2.92M 1.84%
17,170
+75
+0.4% +$12.1K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.92M 1.84%
28,633
+12,158
+74% +$1.24M
USB icon
21
US Bancorp
USB
$100B
$2.81M 1.77%
50,752
+900
+2% +$44.9K
CVX icon
22
Chevron
CVX
$374B
$2.65M 1.67%
25,291
+764
+3% +$74.6K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$2.4M 1.52%
8,538
+240
+3% +$65.2K
ABBV icon
24
AbbVie
ABBV
$465B
$2.38M 1.5%
21,986
+700
+3% +$74.9K
ADP icon
25
Automatic Data Processing
ADP
$106B
$2.37M 1.49%
12,562
+252
+2% +$43.7K
1
2 3 4

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GTAM
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DIM
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DC
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MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
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TIG
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TSW
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ACM
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Exeter Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Exeter Financial held 80 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial's Q1 2021 filing shows 3 new, 59 increased, 6 reduced and 2 closed positions. Its largest new stake was Hormel Foods: 5,109 shares worth $244K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Exeter Financial's largest Q1 2021 buy was Hormel Foods: 5,109 shares worth $244K.
  • Exeter Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.24M increase.
  • Exeter Financial's biggest Q1 2021 reduction was Target, cutting an estimated $197K.
  • Exeter Financial fully exited Vanguard FTSE Emerging Markets ETF in Q1 2021, selling an estimated $283K.
  • Exeter Financial's ten largest holdings make up 35% of its $159M portfolio in Q1 2021.
  • Exeter Financial opened 3 new positions and closed 2 in Q1 2021.
  • Exeter Financial's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Exeter Financial's 13F filing for Q1 2021, filed 30 Apr 2021.