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Latest Exeter Financial, LLC Stock Portfolio

Exeter Financial, LLC Performance:
2026 Q1: 1.15%YTD: 1.15%2025: 8.77%
Performance for 2026 Q1 is 1.15%, and YTD is 1.15%, and 2025 is 8.77%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Exeter Financial, LLC reported an equity portfolio of $244.9 Millions as of 31 Mar, 2026.

The top stock holdings of Exeter Financial, LLC are ACWF, , BIV. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.8% of portfolio in FIRST TR ENHANCED EQUITY.

The fund managers got completely rid off CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in ROYAL BK CDA (RY), COLGATE PALMOLIVE CO (CL) and JOHNSON & JOHNSON (JNJ). Exeter Financial, LLC opened new stock positions in ALPHABET INC (GOOG) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), HORMEL FOODS CORP (HRL) and NIKE INC (NKE).

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

Our best estimate is that Exeter Financial, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc209,982
astrazeneca plc202,151
New stocks bought by Exeter Financial, LLC

Additions

Ticker% Inc.
novo-nordisk a s197
hormel foods corp116
nike inc92.3
unitedhealth group inc88.31
nvidia corporation54.91
home depot inc35.76
air products and chemicals i30.48
visa inc30.23
Additions to existing portfolio by Exeter Financial, LLC

Reductions

Ticker% Reduced
colgate palmolive co-9.28
royal bk cda-9.28
johnson & johnson-7.59
kimberly-clark corp-6.23
sysco corp-5.46
smucker j m co-4.65
walmart inc-3.19
ishares tr-2.4
Exeter Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
clorox co del-213,450
Exeter Financial, LLC got rid off the above stocks

Sector Distribution

Exeter Financial, LLC has about 26.4% of it's holdings in Others sector.

Sector%
Others26.4
Technology14.6
Consumer Defensive12.8
Industrials11.7
Healthcare9.5
Financial Services8.9
Energy6
Consumer Cyclical4
Communication Services3.9
Basic Materials2.2

Market Cap. Distribution

Exeter Financial, LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.5
LARGE-CAP32.2
UNALLOCATED26.4

Stocks belong to which Index?

About 73.6% of the stocks held by Exeter Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.6
Others26.4
Top 5 Winners (%)%
COP
conocophillips
41.0 %
PSX
phillips 66
41.0 %
XOM
exxon mobil corp
40.0 %
CVX
chevron corporation
35.1 %
ADM
archer daniels midland co
25.2 %
Top 5 Winners ($)$
CVX
chevron corporation
1.5 M
XOM
exxon mobil corp
1.0 M
JNJ
johnson & johnson
1.0 M
TGT
target corp
0.9 M
VZ
verizon communications inc
0.9 M
Top 5 Losers (%)%
ORCL
oracle corp
-23.8 %
MSFT
microsoft corp
-23.2 %
ADP
automatic data processing in
-20.5 %
NVO
novo-nordisk a s
-20.4 %
GIS
general mills inc
-19.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.1 M
ORCL
oracle corp
-1.0 M
first tr enhanced equity
-0.9 M
IBM
international business machs
-0.8 M
AAPL
apple inc
-0.7 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 98 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Exeter Financial, LLC last quarter.

Last Reported on: 23 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions