We are live on ! Find out more
EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.9M
Cap. Flow
+$4.85M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.9%
Holding
90
New
3
Increased
50
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.58M
2
AMZN icon
Amazon
AMZN
+$564K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$374K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$523K
2
MMM icon
3M
MMM
+$376K
3
PFE icon
Pfizer
PFE
+$374K
4
VZ icon
Verizon
VZ
+$309K
5
TXN icon
Texas Instruments
TXN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Staples 15.84%
3 Industrials 11.01%
4 Financials 10.36%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$13.5M 6.54%
72,858
+24,813
+52% +$4.58M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.55M 4.63%
124,287
+4,652
+4% +$352K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.49M 4.6%
188,227
+7,441
+4% +$374K
FFA
4
First Trust Enhanced Equity Income Fund
FFA
$449M
$9.49M 4.6%
529,630
+242
+0% +$4.18K
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.75M 4.24%
23,279
+56
+0.2% +$19.9K
MCD icon
6
McDonald's
MCD
$194B
$5.62M 2.73%
19,325
-545
-3% -$148K
AFL icon
7
Aflac
AFL
$65.9B
$5.5M 2.67%
68,283
-2,022
-3% -$163K
CSCO icon
8
Cisco
CSCO
$456B
$4.82M 2.34%
96,640
+615
+0.6% +$31.4K
WMT icon
9
Walmart Inc
WMT
$900B
$4.79M 2.32%
90,267
+1,491
+2% +$78.9K
GD icon
10
General Dynamics
GD
$106B
$4.59M 2.23%
18,269
+305
+2% +$74.4K
EMR icon
11
Emerson Electric
EMR
$85B
$4.5M 2.18%
47,546
+421
+0.9% +$38.5K
TGT icon
12
Target
TGT
$65.5B
$4.27M 2.07%
29,710
-1,152
-4% -$141K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$3.98M 1.93%
156,174
+2,730
+2% +$65.1K
ORCL icon
14
Oracle
ORCL
$346B
$3.95M 1.92%
38,142
+774
+2% +$84.5K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$3.87M 1.88%
23,944
+110
+0.5% +$16.9K
PEP icon
16
PepsiCo
PEP
$195B
$3.82M 1.85%
22,861
+553
+2% +$91.7K
CVX icon
17
Chevron
CVX
$374B
$3.69M 1.79%
25,326
+439
+2% +$66.4K
AMGN icon
18
Amgen
AMGN
$212B
$3.69M 1.79%
11,994
+327
+3% +$89.1K
USB icon
19
US Bancorp
USB
$100B
$3.64M 1.76%
83,677
-975
-1% -$35.6K
ABBV icon
20
AbbVie
ABBV
$465B
$3.57M 1.73%
21,986
+271
+1% +$39.5K
WM icon
21
Waste Management
WM
$96.1B
$3.28M 1.59%
18,382
+434
+2% +$72.8K
ADP icon
22
Automatic Data Processing
ADP
$106B
$3.15M 1.53%
13,402
+380
+3% +$88.5K
IBM icon
23
IBM
IBM
$214B
$2.91M 1.41%
18,202
+516
+3% +$78K
CAG icon
24
Conagra Brands
CAG
$7.38B
$2.83M 1.37%
96,444
– –
CMCSA icon
25
Comcast
CMCSA
$85.8B
$2.73M 1.32%
62,989
-262
-0.4% -$11.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Exeter Financial held 90 positions worth $206M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Exeter Financial's Q4 2023 filing shows 3 new, 50 increased, 27 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,988 shares worth $280K. The largest sale was Walgreens Boots Alliance, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exeter Financial's largest Q4 2023 buy was Alphabet (Google) Class A: 1,988 shares worth $280K.
  • Exeter Financial added most to Apple in Q4 2023, an estimated $4.58M increase.
  • Exeter Financial's biggest Q4 2023 reduction was 3M, cutting an estimated $376K.
  • Exeter Financial fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $523K.
  • Exeter Financial's ten largest holdings make up 37% of its $206M portfolio in Q4 2023.
  • Exeter Financial opened 3 new positions and closed 2 in Q4 2023.
  • Exeter Financial's portfolio value rose 8.9% quarter-over-quarter to $206M.

Based on Exeter Financial's 13F filing for Q4 2023, filed 16 Jan 2024.