SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Exeter Financial, LLC

CIK 0001752045 · 7001 N. SCOTTSDALE ROAD, SUITE 1055, SCOTTSDALE, AZ, 85253-3644 · 480 588-0830

Reported Value
$120M
Q2 2020
Positions
68
Filings on Record
30
2019–present window
Filed
Jul 21, 2020
original filing

Summary

Exeter Financial, LLC reported $120M in U.S.-listed holdings across 68 positions for Q2 2020.

Its largest position, First Tr Enhanced Eqty Inc F, represents 5.7% of the portfolio.

Compared with Q1 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+5.7%
First Tr Enhanced Eqty Inc F

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $116MQ2 ’19: $120MQ3 ’19: $126MQ4 ’19: $129MQ4 ’19Q1 ’20: $106MQ2 ’20: $120MQ3 ’20: $128MQ4 ’20: $144MQ4 ’20Q1 ’21: $159MQ2 ’21: $172MQ3 ’21: $167MQ4 ’21: $183MQ4 ’21Q1 ’22: $184MQ2 ’22: $179MQ3 ’22: $172MQ4 ’22: $192MQ4 ’22Q1 ’23: $200MQ2 ’23: $194MQ3 ’23: $189MQ4 ’23: $206MQ4 ’23Q1 ’24: $217MQ2 ’24: $210MQ3 ’24: $226MQ4 ’24: $218MQ4 ’24Q1 ’25: $223MQ2 ’25: $225MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.4%Closed-End Fund: 5.7%Other: 3.2%ETP: 0.8%
  • Common Stock · 90.4% · $109M
  • Closed-End Fund · 5.7% · $7M
  • Other · 3.2% · $4M
  • ETP · 0.8% · $909,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+10.0K10.0K+$617,000$617,000
WBAWALGREENS BOOTS ALLIANCE INCNEW+10.3K10.3K+$435,000$435,000
MSFTMICROSOFT CORPTRIMMED−6.3K27.8K+$271,000$6M
PSXPHILLIPS 66TRIMMED−1.2K7.5K+$74,000$539,000
BMYBRISTOL-MYERS SQUIBB COTRIMMED−7084.6K−$25,000$271,000
COPCONOCOPHILLIPSTRIMMED−2.7K22.6K+$170,000$950,000
USBUS BANCORP DELTRIMMED−4.6K44.1K−$55,000$2M
AMGNAMGEN INCTRIMMED−4255.4K+$92,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR ENHANCED EQTY INC FCOM5.72%$7M472.8K
2AAPLAPPLE INChistory →COM5.27%$6M17.4K
3MSFTMICROSOFT CORPhistory →COM4.70%$6M27.8K
4INTCINTEL CORPhistory →COM4.57%$5M91.8K
5MCDMCDONALDS CORPhistory →COM3.11%$4M20.3K
6CSCOCISCO SYS INChistory →COM3.10%$4M79.8K
7DYHTARGET CORPhistory →COM3.08%$4M30.8K
8CAGCONAGRA BRANDS INChistory →COM3.06%$4M104.8K
9JNJJOHNSON & JOHNSONhistory →COM2.80%$3M23.9K
10WMTWALMART INChistory →COM2.78%$3M27.9K
11BACVERIZON COMMUNICATIONS INChistory →COM2.51%$3M54.7K
12PEPPEPSICO INChistory →COM2.45%$3M22.3K
13EMREMERSON ELEC COhistory →COM2.27%$3M43.9K
14AFLAFLAC INChistory →COM2.02%$2M67.5K
15MMM3M COhistory →COM2.02%$2M15.6K
16GDGENERAL DYNAMICS CORPhistory →COM2.02%$2M16.2K
17TROWPRICE T ROWE GROUP INChistory →COM2.02%$2M19.7K
18ORCLORACLE CORPhistory →COM1.95%$2M42.4K
19GISGENERAL MLS INChistory →COM1.84%$2M35.9K
20ABBVABBVIE INChistory →COM1.74%$2M21.3K
21UPSUNITED PARCEL SERVICE INChistory →CL B1.66%$2M18.0K
22CHVCHEVRON CORP NEWhistory →COM1.63%$2M22.0K
23APDAIR PRODS & CHEMS INChistory →COM1.59%$2M7.9K
24ADPAUTOMATIC DATA PROCESSING INhistory →COM1.50%$2M12.2K
25CLXCLOROX CO DELhistory →COM1.43%$2M7.8K
26CVSCVS HEALTH CORPhistory →COM1.43%$2M26.4K
27RYROYAL BK CDAhistory →COM1.41%$2M24.9K
28WMWASTE MGMT INC DELhistory →COM1.38%$2M15.7K
29USBUS BANCORP DELhistory →COM NEW1.35%$2M44.1K
30LMTLOCKHEED MARTIN CORPhistory →COM1.31%$2M4.3K
31PGPROCTER AND GAMBLE COhistory →COM1.24%$1M12.5K
32LINDE PLCSHS1.17%$1M6.6K
33IBMINTERNATIONAL BUSINESS MACHShistory →COM1.16%$1M11.6K
34ITWILLINOIS TOOL WKS INChistory →COM1.11%$1M7.6K
35GLAXOSMITHKLINE PLCSPONSORED ADR1.09%$1M32.1K
36LWLAMB WESTON HLDGS INChistory →COM1.07%$1M20.2K
37BACBK OF AMERICA CORPhistory →COM1.07%$1M54.0K
38AMGNAMGEN INChistory →COM1.06%$1M5.4K
39KOCOCA COLA COhistory →COM1.03%$1M27.8K
40TAT&T INCCOM0.96%$1M38.1K
41SYYSYSCO CORPCOM0.94%$1M20.8K
42KMBKIMBERLY CLARK CORPCOM0.93%$1M7.9K
43MEDTRONIC PLCSHS0.91%$1M11.9K
44SBUXSTARBUCKS CORPCOM0.85%$1M13.8K
45PAYXPAYCHEX INCCOM0.82%$992,00013.1K
46CLCOLGATE PALMOLIVE COCOM0.81%$978,00013.3K
47TRVTRAVELERS COMPANIES INCCOM0.79%$954,0008.4K
48COPCONOCOPHILLIPSCOM0.79%$950,00022.6K
49PFEPFIZER INCCOM0.79%$949,00029.0K
50CAHCARDINAL HEALTH INCCOM0.70%$838,00016.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M97Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M92Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M91Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$223M90Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$218M91Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M93Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M88Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M90Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M88Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M87Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M88Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$200M88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$192M84Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M88Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$179M86Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M84Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M83Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M79Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M82Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M78Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M70Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$120M68Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M66Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$129M68Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M69Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M69Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M68Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M65Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.