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Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+26.92%
3 Year Est. Return
+81.69%
5 Year Est. Return
+107.45%
10 Year Est. Return
+270.69%
AUM
$112M
AUM Growth
+$4.11M
Cap. Flow
+$169K
Cap. Flow %
0.15%
Top 10 Hldgs %
53.66%
Holding
76
New
5
Increased
21
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$552K
2
AAPL icon
Apple
AAPL
+$502K
3
DIS icon
Walt Disney
DIS
+$442K
4
GILD icon
Gilead Sciences
GILD
+$409K
5
GE icon
GE Aerospace
GE
+$345K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
VZ icon
Verizon
VZ
+$900K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Industrials 15.79%
3 Communication Services 15.55%
4 Technology 12.03%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$997K 0.89%
15,600
-15
-0.1% -$946
COP icon
27
ConocoPhillips
COP
$164B
$991K 0.89%
24,614
-2,075
-8% -$78.9K
AMGN icon
28
Amgen
AMGN
$206B
$990K 0.89%
6,605
-755
-10% -$112K
CSCO icon
29
Cisco
CSCO
$434B
$967K 0.87%
33,960
+3,500
+11% +$90K
MO icon
30
Altria Group
MO
$118B
$954K 0.85%
15,222
-200
-1% -$12.1K
DIS icon
31
Walt Disney
DIS
$188B
$800K 0.72%
8,054
+4,580
+132% +$442K
AXP icon
32
American Express
AXP
$221B
$720K 0.65%
11,726
+855
+8% +$49.7K
CVS icon
33
CVS Health
CVS
$122B
$637K 0.57%
6,143
+300
+5% +$29.2K
V icon
34
Visa
V
$701B
$581K 0.52%
+7,594
New +$552K
GIS icon
35
General Mills
GIS
$19.5B
$546K 0.49%
8,620
-800
-8% -$46.5K
MMM icon
36
3M
MMM
$83.6B
$543K 0.49%
3,898
– –
SLB icon
37
SLB Ltd
SLB
$79.1B
$535K 0.48%
7,260
-15
-0.2% -$1.05K
WMT icon
38
Walmart Inc
WMT
$865B
$525K 0.47%
23,004
+2,220
+11% +$48.7K
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$495K 0.44%
5,000
– –
BAC icon
40
Bank of America
BAC
$416B
$491K 0.44%
36,280
+11,380
+46% +$154K
UPS icon
41
United Parcel Service
UPS
$87.2B
$419K 0.38%
3,968
+160
+4% +$15.6K
ABBV icon
42
AbbVie
ABBV
$454B
$389K 0.35%
6,805
– –
WFC icon
43
Wells Fargo
WFC
$268B
$389K 0.35%
8,054
+3,425
+74% +$168K
DOX icon
44
Amdocs
DOX
$6.41B
$381K 0.34%
6,300
– –
F icon
45
Ford
F
$55.3B
$381K 0.34%
28,259
+12,735
+82% +$160K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$369K 0.33%
6,901
– –
PSX icon
47
Phillips 66
PSX
$103B
$357K 0.32%
4,126
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$344K 0.31%
9,594
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$477B
$342K 0.31%
3,131
– –
LMT icon
50
Lockheed Martin
LMT
$122B
$340K 0.3%
1,537
– –
1
2
3

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IPW
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Excalibur Management's Q1 2016 Portfolio in Review

As of Q1 2016, Excalibur Management held 76 positions worth $112M, up 3.8% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Excalibur Management's Q1 2016 filing shows 5 new, 21 increased, 25 reduced and 5 closed positions. Its largest new stake was Visa: 7,594 shares worth $581K. The largest sale was AT&T, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Excalibur Management's largest Q1 2016 buy was Visa: 7,594 shares worth $581K.
  • Excalibur Management added most to Apple in Q1 2016, an estimated $502K increase.
  • Excalibur Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $1.1M.
  • Excalibur Management fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $310K.
  • Excalibur Management's ten largest holdings make up 54% of its $112M portfolio in Q1 2016.
  • Excalibur Management opened 5 new positions and closed 5 in Q1 2016.
  • Excalibur Management's portfolio value rose 3.8% quarter-over-quarter to $112M.

Based on Excalibur Management's 13F filing for Q1 2016, filed 25 Apr 2016.