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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
+5.9%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.7M
Cap. Flow
+$3.45M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.22%
Holding
91
New
3
Increased
47
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$459K
2
AMZN icon
Amazon
AMZN
+$434K
3
TXN icon
Texas Instruments
TXN
+$385K
4
SJM icon
J.M. Smucker
SJM
+$360K
5
PFE icon
Pfizer
PFE
+$325K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$450K
3
V icon
Visa
V
+$242K
4
GIS icon
General Mills
GIS
+$191K
5
MCD icon
McDonald's
MCD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Staples 16.29%
3 Industrials 11.46%
4 Financials 10.32%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$12.2M 5.61%
72,123
-735
-1% -$134K
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$449M
$9.7M 4.47%
525,771
-3,859
-0.7% -$71.3K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.63M 4.44%
125,870
+1,583
+1% +$121K
MSFT icon
4
Microsoft
MSFT
$2.92T
$9.17M 4.23%
21,941
-1,338
-6% -$542K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.03M 4.16%
179,313
-8,914
-5% -$450K
AFL icon
6
Aflac
AFL
$65.9B
$5.72M 2.64%
67,800
-483
-0.7% -$39.6K
WMT icon
7
Walmart Inc
WMT
$900B
$5.39M 2.48%
90,539
+272
+0.3% +$15.6K
GD icon
8
General Dynamics
GD
$106B
$5.27M 2.43%
17,970
-299
-2% -$80K
EMR icon
9
Emerson Electric
EMR
$85B
$5.26M 2.42%
46,515
-1,031
-2% -$106K
MCD icon
10
McDonald's
MCD
$194B
$5.07M 2.34%
18,777
-548
-3% -$159K
TGT icon
11
Target
TGT
$65.5B
$5.03M 2.32%
29,215
-495
-2% -$75.3K
CSCO icon
12
Cisco
CSCO
$456B
$4.8M 2.21%
99,756
+3,116
+3% +$155K
ORCL icon
13
Oracle
ORCL
$346B
$4.67M 2.15%
37,569
-573
-2% -$65.6K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$4.2M 1.94%
159,957
+3,783
+2% +$97.7K
CVX icon
15
Chevron
CVX
$374B
$4.15M 1.91%
25,853
+527
+2% +$79.5K
PEP icon
16
PepsiCo
PEP
$195B
$3.93M 1.81%
23,166
+305
+1% +$51.3K
WM icon
17
Waste Management
WM
$96.1B
$3.78M 1.74%
18,261
-121
-0.7% -$23.8K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$3.77M 1.74%
24,728
+784
+3% +$125K
ABBV icon
19
AbbVie
ABBV
$465B
$3.66M 1.69%
21,788
-198
-0.9% -$34.1K
USB icon
20
US Bancorp
USB
$100B
$3.53M 1.63%
82,152
-1,525
-2% -$64.3K
IBM icon
21
IBM
IBM
$214B
$3.41M 1.57%
18,126
-76
-0.4% -$13.9K
ADP icon
22
Automatic Data Processing
ADP
$106B
$3.27M 1.51%
13,532
+130
+1% +$31.8K
VZ icon
23
Verizon
VZ
$201B
$3.24M 1.49%
76,336
+11,371
+18% +$459K
AMGN icon
24
Amgen
AMGN
$212B
$3.24M 1.49%
12,079
+85
+0.7% +$24.9K
TXN icon
25
Texas Instruments
TXN
$253B
$3.08M 1.42%
18,275
+2,308
+14% +$385K
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 2024 Portfolio in Review

As of Q1 2024, Exeter Financial held 91 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Exeter Financial opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Exeter Financial's largest Q1 2024 buy was Netflix: 4,520 shares worth $279K.
  • Exeter Financial added most to Verizon in Q1 2024, an estimated $459K increase.
  • Exeter Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $542K.
  • Exeter Financial fully exited Visa in Q1 2024, selling an estimated $242K.
  • Exeter Financial's ten largest holdings make up 35% of its $217M portfolio in Q1 2024.
  • Exeter Financial opened 3 new positions and closed 1 in Q1 2024.
  • Exeter Financial's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Exeter Financial's 13F filing for Q1 2024, filed 15 Apr 2024.