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Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+20.09%
3 Year Est. Return
+68.93%
5 Year Est. Return
+93.63%
10 Year Est. Return
+240.99%
AUM
$107M
AUM Growth
+$3.48M
Cap. Flow
+$1.97M
Cap. Flow %
1.84%
Top 10 Hldgs %
54.03%
Holding
71
New
7
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$517K
2
PG icon
Procter & Gamble
PG
+$452K
3
UPS icon
United Parcel Service
UPS
+$308K
4
WMT icon
Walmart Inc
WMT
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$690K
2
GE icon
GE Aerospace
GE
+$614K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
4
MSFT icon
Microsoft
MSFT
+$353K
5
RTX icon
RTX Corp
RTX
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Industrials 15.32%
3 Communication Services 13.93%
4 Technology 12.15%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$213B
$1.04M 0.97%
6,755
+150
+2% +$24K
INTC icon
27
Intel
INTC
$438B
$958K 0.9%
31,493
+552
+2% +$17.8K
AAPL icon
28
Apple
AAPL
$5.01T
$883K 0.83%
28,176
+1,136
+4% +$36.3K
SLB icon
29
SLB Ltd
SLB
$75.4B
$851K 0.8%
9,870
– –
CSCO icon
30
Cisco
CSCO
$459B
$846K 0.79%
30,810
+2,112
+7% +$60.6K
MO icon
31
Altria Group
MO
$126B
$779K 0.73%
15,922
+1,012
+7% +$51.3K
CVS icon
32
CVS Health
CVS
$139B
$697K 0.65%
6,643
– –
GIS icon
33
General Mills
GIS
$20.1B
$564K 0.53%
10,120
– –
MMM icon
34
3M
MMM
$93.5B
$503K 0.47%
3,898
+192
+5% +$25.8K
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$502K 0.47%
5,000
– –
ABBV icon
36
AbbVie
ABBV
$470B
$485K 0.45%
7,215
+240
+3% +$15.7K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$466K 0.44%
+7,673
New +$517K
DOX icon
38
Amdocs
DOX
$5.89B
$453K 0.42%
8,300
– –
KMI icon
39
Kinder Morgan
KMI
$71.6B
$404K 0.38%
10,521
– –
PSX icon
40
Phillips 66
PSX
$84.4B
$336K 0.31%
4,176
-12
-0.3% -$954
GLD icon
41
SPDR Gold Trust
GLD
$130B
$333K 0.31%
2,960
-400
-12% -$45.8K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$319K 0.3%
3,517
– –
BFH icon
43
Bread Financial
BFH
$4.35B
$307K 0.29%
1,316
– –
UPS icon
44
United Parcel Service
UPS
$88.9B
$301K 0.28%
+3,103
New +$308K
MCD icon
45
McDonald's
MCD
$193B
$299K 0.28%
3,149
+649
+26% +$62.8K
IP icon
46
International Paper
IP
$22.8B
$298K 0.28%
6,618
+282
+4% +$14K
NUE icon
47
Nucor
NUE
$60.5B
$293K 0.27%
6,640
+138
+2% +$6.62K
CMI icon
48
Cummins
CMI
$87.1B
$289K 0.27%
2,200
– –
WMT icon
49
Walmart Inc
WMT
$899B
$279K 0.26%
+11,805
New +$301K
AGN
50
DELISTED
Allergan plc
AGN
$277K 0.26%
913
– –
1
2
3

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Excalibur Management's Q2 2015 Portfolio in Review

As of Q2 2015, Excalibur Management held 71 positions worth $107M, up 3.4% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Excalibur Management's Q2 2015 filing shows 7 new, 32 increased, 10 reduced and 2 closed positions. Its largest new stake was Du Pont De Nemours E I: 7,673 shares worth $466K. The largest sale was Carlisle Companies, an estimated $690K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Excalibur Management's largest Q2 2015 buy was Du Pont De Nemours E I: 7,673 shares worth $466K.
  • Excalibur Management added most to Procter & Gamble in Q2 2015, an estimated $452K increase.
  • Excalibur Management's biggest Q2 2015 reduction was Carlisle Companies, cutting an estimated $690K.
  • Excalibur Management fully exited RTX Corp in Q2 2015, selling an estimated $203K.
  • Excalibur Management's ten largest holdings make up 54% of its $107M portfolio in Q2 2015.
  • Excalibur Management opened 7 new positions and closed 2 in Q2 2015.
  • Excalibur Management's portfolio value rose 3.4% quarter-over-quarter to $107M.

Based on Excalibur Management's 13F filing for Q2 2015, filed 24 Jul 2015.