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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
+4.47%
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
$116M
AUM Growth
+$4.67M
Cap. Flow
+$126K
Cap. Flow %
0.11%
Top 10 Hldgs %
54.16%
Holding
73
New
2
Increased
12
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
SPGI icon
S&P Global
SPGI
+$537K
3
VIAB
Viacom Inc. Class B
VIAB
+$200K
4
DIS icon
Walt Disney
DIS
+$191K
5
GE icon
GE Aerospace
GE
+$172K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$525K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$495K
3
CSL icon
Carlisle Companies
CSL
+$333K
4
WMT icon
Walmart Inc
WMT
+$146K
5
IBM icon
IBM
IBM
+$85K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Communication Services 15.69%
3 Industrials 15.54%
4 Technology 11.81%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.07M 0.92%
32,563
+500
+2% +$15.7K
COP icon
27
ConocoPhillips
COP
$170B
$1.06M 0.91%
24,339
-275
-1% -$12.1K
MO icon
28
Altria Group
MO
$117B
$1.05M 0.9%
15,217
-5
-0% -$320
AMGN icon
29
Amgen
AMGN
$203B
$1M 0.86%
6,605
– –
DIS icon
30
Walt Disney
DIS
$184B
$975K 0.84%
9,967
+1,913
+24% +$191K
CSCO icon
31
Cisco
CSCO
$434B
$974K 0.84%
33,955
-5
-0% -$140
AXP icon
32
American Express
AXP
$219B
$711K 0.61%
11,700
-26
-0.2% -$1.65K
V icon
33
Visa
V
$701B
$622K 0.53%
8,391
+797
+10% +$62.4K
GIS icon
34
General Mills
GIS
$19.6B
$615K 0.53%
8,620
– –
SLB icon
35
SLB Ltd
SLB
$80.4B
$608K 0.52%
7,685
+425
+6% +$32.6K
CVS icon
36
CVS Health
CVS
$121B
$575K 0.49%
6,005
-138
-2% -$13.8K
MMM icon
37
3M
MMM
$84.9B
$571K 0.49%
3,898
– –
SPGI icon
38
S&P Global
SPGI
$122B
$536K 0.46%
+5,000
New +$537K
BAC icon
39
Bank of America
BAC
$416B
$497K 0.43%
37,480
+1,200
+3% +$16.9K
WFC icon
40
Wells Fargo
WFC
$271B
$476K 0.41%
10,064
+2,010
+25% +$98K
UPS icon
41
United Parcel Service
UPS
$87.1B
$424K 0.36%
3,939
-29
-0.7% -$3.02K
ABBV icon
42
AbbVie
ABBV
$465B
$417K 0.36%
6,730
-75
-1% -$4.57K
WMT icon
43
Walmart Inc
WMT
$858B
$406K 0.35%
16,680
-6,324
-27% -$146K
LMT icon
44
Lockheed Martin
LMT
$123B
$381K 0.33%
1,537
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$373K 0.32%
6,901
– –
DOX icon
46
Amdocs
DOX
$6.51B
$364K 0.31%
6,300
– –
F icon
47
Ford
F
$53.8B
$353K 0.3%
28,084
-175
-0.6% -$2.31K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$339K 0.29%
9,594
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$474B
$337K 0.29%
3,131
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$330K 0.28%
4,605
– –
1
2
3

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RYIA
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BKA
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FSCM
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DK
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FDS
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IPW
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Excalibur Management's Q2 2016 Portfolio in Review

As of Q2 2016, Excalibur Management held 73 positions worth $116M, up 4.2% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Excalibur Management opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • Excalibur Management's largest Q2 2016 buy was S&P Global: 5,000 shares worth $536K.
  • Excalibur Management added most to Apple in Q2 2016, an estimated $782K increase.
  • Excalibur Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $525K.
  • Excalibur Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $495K.
  • Excalibur Management's ten largest holdings make up 54% of its $116M portfolio in Q2 2016.
  • Excalibur Management opened 2 new positions and closed 1 in Q2 2016.
  • Excalibur Management's portfolio value rose 4.2% quarter-over-quarter to $116M.

Based on Excalibur Management's 13F filing for Q2 2016, filed 25 Jul 2016.