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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
-0.09%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$7.27M
Cap. Flow
-$10.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
35.04%
Holding
94
New
4
Increased
38
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$726K
2
V icon
Visa
V
+$330K
3
UPS icon
United Parcel Service
UPS
+$271K
4
KVUE icon
Kenvue
KVUE
+$235K
5
HD icon
Home Depot
HD
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.2M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
MMM icon
3M
MMM
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$933K
5
AFL icon
Aflac
AFL
+$442K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Staples 16.75%
3 Industrials 11.17%
4 Financials 10.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
$10.6M 5.03%
529,933
+4,162
+0.8% +$78.5K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.63M 4.59%
125,572
-298
-0.2% -$22.7K
AAPL icon
3
Apple
AAPL
$4.99T
$9.32M 4.45%
44,255
-27,868
-39% -$5.2M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.11M 4.35%
180,385
+1,072
+0.6% +$54.1K
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.82M 4.21%
19,731
-2,210
-10% -$933K
WMT icon
6
Walmart Inc
WMT
$900B
$5.7M 2.72%
84,157
-6,382
-7% -$402K
AFL icon
7
Aflac
AFL
$65.9B
$5.6M 2.67%
62,656
-5,144
-8% -$442K
GD icon
8
General Dynamics
GD
$106B
$4.99M 2.38%
17,209
-761
-4% -$223K
ORCL icon
9
Oracle
ORCL
$346B
$4.9M 2.34%
34,689
-2,880
-8% -$358K
EMR icon
10
Emerson Electric
EMR
$85B
$4.85M 2.31%
44,010
-2,505
-5% -$277K
CSCO icon
11
Cisco
CSCO
$456B
$4.71M 2.25%
99,186
-570
-0.6% -$27.1K
MCD icon
12
McDonald's
MCD
$194B
$4.57M 2.18%
17,924
-853
-5% -$226K
TGT icon
13
Target
TGT
$65.5B
$4.32M 2.06%
29,200
-15
-0.1% -$2.36K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$4.19M 2%
161,550
+1,593
+1% +$41.5K
CVX icon
15
Chevron
CVX
$374B
$4.03M 1.92%
25,776
-77
-0.3% -$12.3K
PEP icon
16
PepsiCo
PEP
$195B
$3.95M 1.89%
23,963
+797
+3% +$138K
WM icon
17
Waste Management
WM
$96.1B
$3.89M 1.86%
18,254
-7
-0% -$1.46K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$3.67M 1.75%
25,076
+348
+1% +$51.8K
AMGN icon
19
Amgen
AMGN
$212B
$3.58M 1.71%
11,473
-606
-5% -$178K
ABBV icon
20
AbbVie
ABBV
$465B
$3.57M 1.7%
20,829
-959
-4% -$159K
TXN icon
21
Texas Instruments
TXN
$253B
$3.52M 1.68%
18,113
-162
-0.9% -$29.9K
VZ icon
22
Verizon
VZ
$201B
$3.27M 1.56%
79,265
+2,929
+4% +$118K
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.23M 1.54%
13,522
-10
-0.1% -$2.46K
USB icon
24
US Bancorp
USB
$100B
$3.18M 1.52%
80,127
-2,025
-2% -$82.6K
IBM icon
25
IBM
IBM
$214B
$3.16M 1.51%
18,254
+128
+0.7% +$22.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Exeter Financial held 94 positions worth $210M, down 3.4% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial withdrew a net $10.4M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was Mastercard, an estimated $354K position sold in full.

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

Against the trend, Exeter Financial opened a new position in Visa worth $316K.

  • Exeter Financial's largest Q2 2024 buy was Visa: 1,205 shares worth $316K.
  • Exeter Financial added most to CVS Health in Q2 2024, an estimated $726K increase.
  • Exeter Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.2M.
  • Exeter Financial fully exited Mastercard in Q2 2024, selling an estimated $354K.
  • Exeter Financial's ten largest holdings make up 35% of its $210M portfolio in Q2 2024.
  • Exeter Financial opened 4 new positions and closed 6 in Q2 2024.
  • Exeter Financial's portfolio value fell 3.4% quarter-over-quarter to $210M.

Based on Exeter Financial's 13F filing for Q2 2024, filed 12 Jul 2024.