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Latest Exeter Financial, LLC Stock Portfolio

Exeter Financial, LLC Performance:
2024 Q3: 6.59%YTD: 10.14%2023: 4.53%
Performance for 2024 Q3 is 6.59%, and YTD is 10.14%, and 2023 is 4.53%.

About Exeter Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Exeter Financial, LLC reported an equity portfolio of $225.7 Millions as of 30 Sep, 2024.

The top stock holdings of Exeter Financial, LLC are , BIV, AAPL. The fund has invested 4.8% of it's portfolio in FIRST TR ENHANCED EQUITY INC and 4.5% of portfolio in VANGUARD BD INDEX FDS.

They significantly reduced their stock positions in INTEL CORP (INTC), VISA INC (V) and ALPHABET INC (GOOG). Exeter Financial, LLC opened new stock positions in ISHARES TR (DMXF), BRISTOL-MYERS SQUIBB CO (BMY) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD BD INDEX FDS (VUSB) and UNITED PARCEL SERVICE INC (UPS).

Exeter Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Exeter Financial, LLC made a return of 6.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.94%.

New Buys

Ticker$ Bought
ishares tr218,160
bristol-myers squibb co209,340
vanguard tax-managed fds206,434
becton dickinson & co201,319
vanguard star fds201,031
New stocks bought by Exeter Financial, LLC

Additions

Ticker% Inc.
nvidia corporation28.09
vanguard bd index fds11.93
united parcel service inc11.71
pepsico inc9.03
hormel foods corp8.68
price t rowe group inc7.75
verizon communications inc4.18
costco whsl corp new3.6
Additions to existing portfolio by Exeter Financial, LLC

Reductions

Ticker% Reduced
intel corp-42.73
visa inc-30.46
alphabet inc-23.48
clorox co del-22.64
smucker j m co-14.74
oracle corp-8.45
aflac inc-7.33
walmart inc-6.81
Exeter Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Exeter Financial, LLC

Sector Distribution

Exeter Financial, LLC has about 23.2% of it's holdings in Others sector.

Sector%
Others23.2
Technology16.7
Consumer Defensive16.7
Industrials13.5
Financial Services9
Healthcare8.2
Energy4.3
Consumer Cyclical3.6
Basic Materials2.5
Communication Services2.2

Market Cap. Distribution

Exeter Financial, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.5
MEGA-CAP27.8
UNALLOCATED23.2

Stocks belong to which Index?

About 78% of the stocks held by Exeter Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078
Others22
Top 5 Winners (%)%
MMM
3m co
33.8 %
IBM
international business machs
27.6 %
LMT
lockheed martin corp
25.1 %
SBUX
starbucks corp
25.0 %
AFL
aflac inc
24.6 %
Top 5 Winners ($)$
AFL
aflac inc
1.4 M
WMT
walmart inc
1.1 M
AAPL
apple inc
1.0 M
ORCL
oracle corp
0.9 M
MCD
mcdonalds corp
0.9 M
Top 5 Losers (%)%
INTC
intel corp
-26.2 %
LW
lamb weston hldgs inc
-23.1 %
GOOG
alphabet inc
-8.9 %
COP
conocophillips
-8.0 %
PSX
phillips 66
-6.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.3 M
LW
lamb weston hldgs inc
-0.3 M
CVX
chevron corp new
-0.2 M
COP
conocophillips
-0.2 M
INTC
intel corp
-0.2 M

Exeter Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Exeter Financial, LLC

Exeter Financial, LLC has 93 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for Exeter Financial, LLC last quarter.

Last Reported on: 08 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions