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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
+0.18%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.86M
Cap. Flow
+$4.72M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.45%
Holding
85
New
2
Increased
56
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$602K
2
CMCSA icon
Comcast
CMCSA
+$548K
3
T icon
AT&T
T
+$469K
4
IBM icon
IBM
IBM
+$433K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$327K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$292K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$225K
3
COP icon
ConocoPhillips
COP
+$216K
4
ABBV icon
AbbVie
ABBV
+$189K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Staples 20.09%
3 Industrials 12.98%
4 Healthcare 11.6%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.2M 5.51%
58,187
-750
-1% -$126K
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$449M
$9.43M 5.11%
465,441
+16,137
+4% +$327K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.83M 4.79%
28,648
+485
+2% +$146K
TGT icon
4
Target
TGT
$65.5B
$5.99M 3.25%
28,211
+413
+1% +$89.4K
MCD icon
5
McDonald's
MCD
$194B
$5.27M 2.85%
21,294
+169
+0.8% +$42.1K
AFL icon
6
Aflac
AFL
$65.9B
$5.19M 2.82%
80,667
+278
+0.3% +$17.4K
CSCO icon
7
Cisco
CSCO
$456B
$4.77M 2.58%
85,466
+776
+0.9% +$43.9K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$4.68M 2.54%
26,431
+819
+3% +$139K
INTC icon
9
Intel
INTC
$435B
$4.66M 2.53%
94,102
+4,570
+5% +$227K
EMR icon
10
Emerson Electric
EMR
$85B
$4.57M 2.48%
46,564
+339
+0.7% +$32.1K
WMT icon
11
Walmart Inc
WMT
$900B
$4.43M 2.4%
89,178
+1,032
+1% +$48.4K
CVX icon
12
Chevron
CVX
$374B
$4.34M 2.35%
26,658
+178
+0.7% +$25.5K
GD icon
13
General Dynamics
GD
$106B
$4.27M 2.31%
17,704
+83
+0.5% +$18.4K
PEP icon
14
PepsiCo
PEP
$195B
$4.05M 2.2%
24,211
+119
+0.5% +$20K
VZ icon
15
Verizon
VZ
$201B
$3.53M 1.91%
69,278
+4,068
+6% +$215K
CAG icon
16
Conagra Brands
CAG
$7.38B
$3.44M 1.86%
102,436
– –
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.36M 1.82%
67,038
+1,812
+3% +$91.1K
ABBV icon
18
AbbVie
ABBV
$465B
$3.32M 1.8%
20,486
-1,300
-6% -$189K
ORCL icon
19
Oracle
ORCL
$346B
$3.25M 1.76%
39,308
+919
+2% +$74.4K
ADP icon
20
Automatic Data Processing
ADP
$106B
$3M 1.63%
13,202
+65
+0.5% +$13.9K
UPS icon
21
United Parcel Service
UPS
$89.7B
$2.99M 1.62%
13,954
-1,376
-9% -$292K
MMM icon
22
3M
MMM
$94.1B
$2.96M 1.6%
23,769
+4,530
+24% +$602K
WM icon
23
Waste Management
WM
$96.1B
$2.87M 1.56%
18,134
+134
+0.7% +$20.3K
RY icon
24
Royal Bank of Canada
RY
$295B
$2.73M 1.48%
24,775
-100
-0.4% -$11.2K
CVS icon
25
CVS Health
CVS
$140B
$2.71M 1.47%
26,750
-125
-0.5% -$13.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Exeter Financial held 85 positions worth $184M, up 1% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Exeter Financial opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Exeter Financial's largest Q1 2022 buy was Comcast: 11,379 shares worth $533K.
  • Exeter Financial added most to 3M in Q1 2022, an estimated $602K increase.
  • Exeter Financial's biggest Q1 2022 reduction was United Parcel Service, cutting an estimated $292K.
  • Exeter Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $225K.
  • Exeter Financial's ten largest holdings make up 34% of its $184M portfolio in Q1 2022.
  • Exeter Financial opened 2 new positions and closed 1 in Q1 2022.
  • Exeter Financial's portfolio value rose 1% quarter-over-quarter to $184M.

Based on Exeter Financial's 13F filing for Q1 2022, filed 27 Apr 2022.