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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
+1.82%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$7.64M
Cap. Flow
+$5.35M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.18%
Holding
89
New
5
Increased
46
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$853K
2
BAC icon
Bank of America
BAC
+$704K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$634K
4
TXN icon
Texas Instruments
TXN
+$604K
5
USB icon
US Bancorp
USB
+$428K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$469K
2
INTC icon
Intel
INTC
+$318K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K
4
CAG icon
Conagra Brands
CAG
+$196K
5
LW icon
Lamb Weston
LW
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.88%
2 Technology 18.85%
3 Industrials 11.33%
4 Financials 9.28%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.48M 4.75%
58,507
+864
+1% +$127K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.18M 4.6%
119,970
-3,641
-3% -$276K
FFA
3
First Trust Enhanced Equity Income Fund
FFA
$449M
$8.77M 4.39%
526,294
+4,908
+0.9% +$81K
MSFT icon
4
Microsoft
MSFT
$2.92T
$8.38M 4.2%
28,970
+499
+2% +$127K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.07M 3.54%
140,876
+5,327
+4% +$267K
MCD icon
6
McDonald's
MCD
$194B
$5.8M 2.9%
20,426
-23
-0.1% -$6.16K
AFL icon
7
Aflac
AFL
$65.9B
$5.1M 2.55%
78,442
-1,458
-2% -$99.8K
TGT icon
8
Target
TGT
$65.5B
$5.08M 2.54%
30,056
+830
+3% +$136K
CSCO icon
9
Cisco
CSCO
$456B
$4.9M 2.45%
95,383
+609
+0.6% +$29.7K
PEP icon
10
PepsiCo
PEP
$195B
$4.5M 2.26%
24,587
-10
-0% -$1.75K
WMT icon
11
Walmart Inc
WMT
$900B
$4.49M 2.25%
89,427
-525
-0.6% -$24.9K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$4.45M 2.23%
27,079
-51
-0.2% -$8.23K
CVX icon
13
Chevron
CVX
$374B
$4.4M 2.2%
26,121
-562
-2% -$94.2K
ORCL icon
14
Oracle
ORCL
$346B
$4.11M 2.06%
43,861
-431
-1% -$37.8K
GD icon
15
General Dynamics
GD
$106B
$3.99M 2%
17,427
-327
-2% -$75.6K
EMR icon
16
Emerson Electric
EMR
$85B
$3.96M 1.98%
46,891
-1,411
-3% -$123K
CAG icon
17
Conagra Brands
CAG
$7.38B
$3.61M 1.81%
96,144
-5,292
-5% -$196K
ABBV icon
18
AbbVie
ABBV
$465B
$3.32M 1.67%
20,615
-332
-2% -$50.8K
VZ icon
19
Verizon
VZ
$201B
$3.06M 1.53%
77,779
+8,215
+12% +$324K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$3.05M 1.53%
124,962
+25,365
+25% +$634K
GIS icon
21
General Mills
GIS
$20.1B
$3.05M 1.53%
35,272
-230
-0.6% -$18.4K
TXN icon
22
Texas Instruments
TXN
$253B
$3.03M 1.52%
16,892
+3,435
+26% +$604K
WM icon
23
Waste Management
WM
$96.1B
$2.96M 1.48%
18,260
+97
+0.5% +$14.9K
UPS icon
24
United Parcel Service
UPS
$89.7B
$2.86M 1.43%
15,007
+34
+0.2% +$6.24K
ADP icon
25
Automatic Data Processing
ADP
$106B
$2.85M 1.43%
13,324
+6
+0% +$1.35K
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 2023 Portfolio in Review

As of Q1 2023, Exeter Financial held 89 positions worth $200M, up 4% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exeter Financial's Q1 2023 filing shows 5 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was Union Pacific: 1,356 shares worth $269K. The largest sale was Berkshire Hathaway Class A, an estimated $469K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Exeter Financial's largest Q1 2023 buy was Union Pacific: 1,356 shares worth $269K.
  • Exeter Financial added most to Chubb in Q1 2023, an estimated $853K increase.
  • Exeter Financial's biggest Q1 2023 reduction was Intel, cutting an estimated $318K.
  • Exeter Financial fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $469K.
  • Exeter Financial's ten largest holdings make up 34% of its $200M portfolio in Q1 2023.
  • Exeter Financial opened 5 new positions and closed 1 in Q1 2023.
  • Exeter Financial's portfolio value rose 4% quarter-over-quarter to $200M.

Based on Exeter Financial's 13F filing for Q1 2023, filed 10 May 2023.