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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
+5.73%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.9M
Cap. Flow
+$3.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.71%
Holding
82
New
4
Increased
50
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.04M
2
V icon
Visa
V
+$273K
3
AAPL icon
Apple
AAPL
+$242K
4
HD icon
Home Depot
HD
+$214K
5
UNH icon
UnitedHealth
UNH
+$204K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
2
UPS icon
United Parcel Service
UPS
+$323K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$279K
4
TROW icon
T. Rowe Price
TROW
+$229K
5
T icon
AT&T
T
+$178K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Staples 21.02%
3 Industrials 13.36%
4 Financials 11%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
$9.69M 5.62%
468,941
-14,153
-3% -$279K
AAPL icon
2
Apple
AAPL
$4.99T
$8.71M 5.05%
62,207
+1,871
+3% +$242K
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.97M 4.62%
28,715
+654
+2% +$166K
TGT icon
4
Target
TGT
$65.5B
$7.1M 4.12%
28,792
-21
-0.1% -$4.6K
INTC icon
5
Intel
INTC
$435B
$5.44M 3.15%
95,818
+577
+0.6% +$33.9K
MCD icon
6
McDonald's
MCD
$194B
$4.97M 2.88%
21,286
+409
+2% +$95.2K
CSCO icon
7
Cisco
CSCO
$456B
$4.54M 2.63%
84,834
+1,934
+2% +$102K
EMR icon
8
Emerson Electric
EMR
$85B
$4.52M 2.62%
46,388
+856
+2% +$80.5K
AFL icon
9
Aflac
AFL
$65.9B
$4.35M 2.52%
80,277
+1,394
+2% +$76K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$4.29M 2.49%
25,406
+523
+2% +$86.6K
WMT icon
11
Walmart Inc
WMT
$900B
$4.11M 2.38%
88,017
+2,658
+3% +$124K
CAG icon
12
Conagra Brands
CAG
$7.38B
$3.71M 2.15%
103,611
– –
PEP icon
13
PepsiCo
PEP
$195B
$3.57M 2.07%
23,956
+649
+3% +$94.6K
ORCL icon
14
Oracle
ORCL
$346B
$3.56M 2.06%
43,498
-324
-0.7% -$25.4K
TROW icon
15
T. Rowe Price
TROW
$26.1B
$3.52M 2.04%
17,311
-1,225
-7% -$229K
MMM icon
16
3M
MMM
$94.1B
$3.36M 1.95%
20,101
+615
+3% +$103K
VZ icon
17
Verizon
VZ
$201B
$3.33M 1.93%
59,082
+401
+0.7% +$23K
GD icon
18
General Dynamics
GD
$106B
$3.32M 1.92%
17,591
+426
+2% +$80.3K
UPS icon
19
United Parcel Service
UPS
$89.7B
$3.29M 1.91%
15,555
-1,615
-9% -$323K
USB icon
20
US Bancorp
USB
$100B
$2.92M 1.69%
50,652
-100
-0.2% -$5.87K
CVX icon
21
Chevron
CVX
$374B
$2.77M 1.61%
26,138
+847
+3% +$89.4K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.62M 1.52%
12,996
+434
+3% +$84.3K
RY icon
23
Royal Bank of Canada
RY
$295B
$2.58M 1.49%
25,225
-100
-0.4% -$9.91K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$2.58M 1.49%
8,855
+317
+4% +$93.1K
ABBV icon
25
AbbVie
ABBV
$465B
$2.53M 1.47%
21,986
– –
1
2 3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Exeter Financial held 82 positions worth $172M, up 8.8% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Exeter Financial opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Exeter Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 40,419 shares worth $2.04M.
  • Exeter Financial added most to Apple in Q2 2021, an estimated $242K increase.
  • Exeter Financial's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.77M.
  • Exeter Financial's ten largest holdings make up 36% of its $172M portfolio in Q2 2021.
  • Exeter Financial opened 4 new positions and closed 0 in Q2 2021.
  • Exeter Financial's portfolio value rose 8.8% quarter-over-quarter to $172M.

Based on Exeter Financial's 13F filing for Q2 2021, filed 30 Jul 2021.