SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Exeter Financial, LLC

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

Reported Value
$159M
Q1 2021
Positions
78
Filings on Record
30
2019–present window
Filed
Apr 30, 2021
original filing

Summary

Exeter Financial, LLC reported $159M in U.S.-listed holdings across 78 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+5.7%
First Tr Enhanced Eqty Inc F
New / Exited
3 / 2
positions this quarter

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: 87.9%Closed-End Fund: 5.7%ETP: 3.2%Other: 3.1%
  • Common Stock · 87.9% · $139M
  • Closed-End Fund · 5.7% · $9M
  • ETP · 3.2% · $5M
  • Other · 3.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HRLHORMEL FOODS CORPNEW+5.1K5.1K+$244,000$244,000
TXNTEXAS INSTRS INCNEW+1.1K1.1K+$217,000$217,000
MDYSPDR S&P MIDCAP 400 ETF TRNEW+450450+$214,000$214,000
VANGUARD INTL EQUITY INDEX FSOLD OUT−5.6K0−$283,000$0
VVISA INCSOLD OUT−9720−$213,000$0
VANGUARD INDEX FDSADDED+5741.3K+$223,000$463,000
PIMCO ETF TRADDED+12.2K28.6K+$1M$3M
CHUBB LIMITEDADDED+3001.6K+$53,000$255,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR ENHANCED EQTY INC FCOM5.70%$9M483.1K
2AAPLAPPLE INChistory →COM4.65%$7M60.3K
3MSFTMICROSOFT CORPhistory →COM4.17%$7M28.1K
4INTCINTEL CORPhistory →COM3.84%$6M95.2K
5DYHTARGET CORPhistory →COM3.60%$6M28.8K
6MCDMCDONALDS CORPhistory →COM2.95%$5M20.9K
7CSCOCISCO SYS INChistory →COM2.70%$4M82.9K
8EMREMERSON ELEC COhistory →COM2.59%$4M45.5K
9JNJJOHNSON & JOHNSONhistory →COM2.58%$4M24.9K
10AFLAFLAC INChistory →COM2.55%$4M78.9K
11CAGCONAGRA BRANDS INChistory →COM2.46%$4M103.6K
12WMTWALMART INChistory →COM2.44%$4M28.5K
13BACVERIZON COMMUNICATIONS INChistory →COM2.15%$3M58.7K
14PEPPEPSICO INChistory →COM2.08%$3M23.3K
15TROWPRICE T ROWE GROUP INChistory →COM2.01%$3M18.5K
16MMM3M COhistory →COM1.98%$3M16.3K
17GDGENERAL DYNAMICS CORPhistory →COM1.97%$3M17.2K
18ORCLORACLE CORPhistory →COM1.94%$3M43.8K
19UPSUNITED PARCEL SERVICE INChistory →CL B1.84%$3M17.2K
20PIMCO ETF TRENHAN SHRT MA AC1.84%$3M28.6K
21USBUS BANCORP DELhistory →COM NEW1.77%$3M50.8K
22CHVCHEVRON CORP NEWhistory →COM1.67%$3M25.3K
23APDAIR PRODS & CHEMS INChistory →COM1.52%$2M8.5K
24ABBVABBVIE INChistory →COM1.50%$2M22.0K
25ADPAUTOMATIC DATA PROCESSING INhistory →COM1.49%$2M12.6K
26RYROYAL BK CDAhistory →COM1.47%$2M25.3K
27WMWASTE MGMT INC DELhistory →COM1.39%$2M17.1K
28GISGENERAL MLS INChistory →COM1.39%$2M35.9K
29BACBK OF AMERICA CORPhistory →COM1.32%$2M54.0K
30CVSCVS HEALTH CORPhistory →COM1.30%$2M27.4K
31LINDE PLCSHS1.23%$2M7.0K
32ITWILLINOIS TOOL WKS INChistory →COM1.18%$2M8.4K
33PGPROCTER AND GAMBLE COhistory →COM1.13%$2M13.2K
34SBUXSTARBUCKS CORPhistory →COM1.08%$2M15.6K
35IBMINTERNATIONAL BUSINESS MACHShistory →COM1.07%$2M12.7K
36LMTLOCKHEED MARTIN CORPhistory →COM1.06%$2M4.6K
37CLXCLOROX CO DELhistory →COM1.02%$2M8.4K
38TRVTRAVELERS COMPANIES INChistory →COM1.00%$2M10.6K
39MEDTRONIC PLCSHS1.00%$2M13.4K
40KOCOCA COLA COCOM1.00%$2M29.9K
41LWLAMB WESTON HLDGS INCCOM0.96%$2M19.7K
42COPCONOCOPHILLIPSCOM0.94%$1M28.0K
43SYYSYSCO CORPCOM0.92%$1M18.5K
44WBAWALGREENS BOOTS ALLIANCE INCCOM0.87%$1M25.1K
45PAYXPAYCHEX INCCOM0.87%$1M14.1K
46AMGNAMGEN INCCOM0.87%$1M5.5K
47TAT&T INCCOM0.78%$1M41.1K
48KMBKIMBERLY-CLARK CORPCOM0.75%$1M8.6K
49GLAXOSMITHKLINE PLCSPONSORED ADR0.75%$1M33.3K
50PFEPFIZER INCCOM0.74%$1M32.4K

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 ↗.