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Exeter Financial Portfolio holdings
AUM
$265M
Turnover
10.38%
1-Year Est. Return
17.36%
This Fund
S&P 500
This Quarter Est. Return
-9.3%
1 Year Est. Return
+17.36%
3 Year Est. Return
+59.08%
5 Year Est. Return
+70.87%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.2M
(-2.8%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
Cap. Flow %
8.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
88
New
4
Increased
56
Reduced
18
Closed
2
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.93M |
| 3 |
Comcast
CMCSA
|
+$1.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$783K |
| 5 |
Cisco
CSCO
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$312K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$221K |
| 3 |
AT&T
T
|
+$209K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$206K |
| 5 |
Apple
AAPL
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.38% |
| 2 | Technology | 18.37% |
| 3 | Miscellaneous | 14.65% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $8.22M | 4.58% |
+107,016
| New | +$8.24M |
2022 Q2
0 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $7.8M | 4.35% |
57,067
-1,120
| -2% | -$170K |
2017 Q4
18 quarters
|
|
3
First Trust Enhanced Equity Income Fund
FFA
$438M
| $7.6M | 4.24% |
464,841
-600
| -0.1% | -$10.8K |
2019 Q2
12 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $7.22M | 4.03% |
28,103
-545
| -2% | -$148K |
2017 Q4
18 quarters
|
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $6.28M | 3.5% |
125,446
+58,408
| +87% | +$2.93M |
2021 Q2
4 quarters
|
|
6
McDonald's
MCD
$192B
| $5.26M | 2.93% |
21,298
+4
| +0% | +$985 |
2017 Q4
18 quarters
|
|
7
Johnson & Johnson
JNJ
$688B
| $4.71M | 2.63% |
26,520
+89
| +0.3% | +$15.9K |
2017 Q4
18 quarters
|
|
8
Aflac
AFL
$63.1B
| $4.51M | 2.51% |
81,462
+795
| +1% | +$46.9K |
2017 Q4
18 quarters
|
|
9
Target
TGT
$73.3B
| $4.14M | 2.31% |
29,290
+1,079
| +4% | +$207K |
2017 Q4
18 quarters
|
|
10
PepsiCo
PEP
$198B
| $4.07M | 2.27% |
24,441
+230
| +0.9% | +$38.7K |
2017 Q4
18 quarters
|
|
|
11
Cisco
CSCO
$377B
| $3.99M | 2.23% |
93,593
+8,127
| +10% | +$389K |
2017 Q4
18 quarters
|
|
12
General Dynamics
GD
$98.2B
| $3.92M | 2.19% |
17,720
+16
| +0.1% | +$3.68K |
2017 Q4
18 quarters
|
|
13
Emerson Electric
EMR
$91.3B
| $3.79M | 2.12% |
47,703
+1,139
| +2% | +$100K |
2017 Q4
18 quarters
|
|
14
Chevron
CVX
$429B
| $3.78M | 2.11% |
26,106
-552
| -2% | -$91.2K |
2017 Q4
18 quarters
|
|
15
Verizon
VZ
$192B
| $3.7M | 2.06% |
72,801
+3,523
| +5% | +$178K |
2017 Q4
18 quarters
|
|
16
Walmart Inc
WMT
$1.02T
| $3.65M | 2.04% |
90,000
+822
| +0.9% | +$37.9K |
2017 Q4
18 quarters
|
|
17
Intel
INTC
$317B
| $3.64M | 2.03% |
97,284
+3,182
| +3% | +$138K |
2017 Q4
18 quarters
|
|
18
Conagra Brands
CAG
$7.03B
| $3.47M | 1.94% |
101,436
-1,000
| -1% | -$34.1K |
2017 Q4
18 quarters
|
|
19
AbbVie
ABBV
$521B
| $3.12M | 1.74% |
20,373
-113
| -0.6% | -$17.3K |
2017 Q4
18 quarters
|
|
20
Oracle
ORCL
$391B
| $2.86M | 1.59% |
40,863
+1,555
| +4% | +$114K |
2017 Q4
18 quarters
|
|
21
Waste Management
WM
$97B
| $2.81M | 1.57% |
18,366
+232
| +1% | +$36.3K |
2017 Q4
18 quarters
|
|
22
Automatic Data Processing
ADP
$122B
| $2.79M | 1.56% |
13,278
+76
| +0.6% | +$16.7K |
2017 Q4
18 quarters
|
|
23
General Mills
GIS
$18.4B
| $2.71M | 1.51% |
35,950
-141
| -0.4% | -$9.9K |
2017 Q4
18 quarters
|
|
24
3M
MMM
$94.7B
| $2.69M | 1.5% |
24,900
+1,131
| +5% | +$137K |
2017 Q4
18 quarters
|
|
25
United Parcel Service
UPS
$95.7B
| $2.65M | 1.48% |
14,537
+583
| +4% | +$106K |
2017 Q4
18 quarters
|
|
Similar funds
GL
Exeter Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Exeter Financial held 88 positions worth $179M, down 2.8% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exeter Financial deployed $15.4M of net new capital in Q2 2022, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 107,016 shares worth $8.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was ConocoPhillips, an estimated $312K trimmed.
- Exeter Financial's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 107,016 shares worth $8.22M.
- Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $2.93M increase.
- Exeter Financial's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $312K.
- Exeter Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $221K.
- Exeter Financial's ten largest holdings make up 33% of its $179M portfolio in Q2 2022.
- Exeter Financial opened 4 new positions and closed 2 in Q2 2022.
- Exeter Financial's portfolio value fell 2.8% quarter-over-quarter to $179M.
Based on Exeter Financial's 13F filing for Q2 2022, filed 20 Jul 2022.