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EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$108M
AUM Growth
+$7.54M
Cap. Flow
+$651K
Cap. Flow %
0.61%
Top 10 Hldgs %
54.21%
Holding
73
New
12
Increased
9
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$548K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$363K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$360K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$349K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$586K
2
GE icon
GE Aerospace
GE
+$489K
3
GLD icon
SPDR Gold Trust
GLD
+$276K
4
AXP icon
American Express
AXP
+$236K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 23.9%
2 Communication Services 15.44%
3 Industrials 14.61%
4 Consumer Staples 11.65%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$1.11M 1.03%
32,113
-500
-2% -$16.9K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$1.07M 1%
15,615
-75
-0.5% -$4.96K
RTX icon
28
RTX Corp
RTX
$290B
$937K 0.87%
15,494
+481
+3% +$29.1K
MO icon
29
Altria Group
MO
$125B
$898K 0.84%
15,422
-500
-3% -$29K
CSCO icon
30
Cisco
CSCO
$443B
$827K 0.77%
30,460
– –
AXP icon
31
American Express
AXP
$224B
$756K 0.7%
10,871
-3,250
-23% -$236K
CVS icon
32
CVS Health
CVS
$135B
$571K 0.53%
5,843
+200
+4% +$19.6K
GIS icon
33
General Mills
GIS
$20.2B
$543K 0.51%
9,420
– –
SLB icon
34
SLB Ltd
SLB
$72.7B
$507K 0.47%
7,275
-1,540
-17% -$115K
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$493K 0.46%
5,000
– –
MMM icon
36
3M
MMM
$91.8B
$491K 0.46%
3,898
– –
WMT icon
37
Walmart Inc
WMT
$909B
$425K 0.4%
20,784
+444
+2% +$8.91K
BAC icon
38
Bank of America
BAC
$429B
$419K 0.39%
24,900
-1,200
-5% -$20.3K
ABBV icon
39
AbbVie
ABBV
$465B
$403K 0.37%
6,805
-410
-6% -$23.6K
UPS icon
40
United Parcel Service
UPS
$88.9B
$366K 0.34%
3,808
– –
DIS icon
41
Walt Disney
DIS
$171B
$365K 0.34%
3,474
+750
+28% +$83.6K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$353K 0.33%
+6,901
New +$363K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$352K 0.33%
+9,594
New +$360K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$350K 0.33%
+3,131
New +$349K
DOX icon
45
Amdocs
DOX
$6.03B
$344K 0.32%
6,300
– –
PSX icon
46
Phillips 66
PSX
$82.9B
$338K 0.31%
4,126
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$336K 0.31%
5,042
-1,120
-18% -$71.1K
LMT icon
48
Lockheed Martin
LMT
$131B
$334K 0.31%
1,537
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$331K 0.31%
4,595
-1,000
-18% -$70.7K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.5B
$321K 0.3%
3,517
– –
1
2
3

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Excalibur Management's Q4 2015 Portfolio in Review

As of Q4 2015, Excalibur Management held 73 positions worth $108M, up 7.5% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Excalibur Management's Q4 2015 filing shows 12 new, 9 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 6,901 shares worth $353K. The largest sale was Chevron, an estimated $586K.

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

  • Excalibur Management's largest Q4 2015 buy was Vanguard Global ex-US Real Estate ETF: 6,901 shares worth $353K.
  • Excalibur Management added most to EMC CORPORATION in Q4 2015, an estimated $548K increase.
  • Excalibur Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $586K.
  • Excalibur Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $276K.
  • Excalibur Management's ten largest holdings make up 54% of its $108M portfolio in Q4 2015.
  • Excalibur Management opened 12 new positions and closed 2 in Q4 2015.
  • Excalibur Management's portfolio value rose 7.5% quarter-over-quarter to $108M.

Based on Excalibur Management's 13F filing for Q4 2015, filed 26 Jan 2016.