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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
+2.86%
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
+$2.52M
Cap. Flow
-$79.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
52.51%
Holding
74
New
3
Increased
15
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$874K
2
UPS icon
United Parcel Service
UPS
+$423K
3
KO icon
Coca-Cola
KO
+$413K
4
NKE icon
Nike
NKE
+$351K
5
VZ icon
Verizon
VZ
+$337K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$617K
2
AAPL icon
Apple
AAPL
+$477K
3
MSFT icon
Microsoft
MSFT
+$242K
4
GS icon
Goldman Sachs
GS
+$237K
5
DUK icon
Duke Energy
DUK
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Industrials 16.17%
3 Communication Services 13.55%
4 Financials 12.99%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$178B
$1.08M 0.96%
24,340
-4,550
-16% -$197K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$843B
$1.07M 0.95%
4,500
– –
MO icon
28
Altria Group
MO
$118B
$1.04M 0.93%
14,567
-175
-1% -$12.7K
DIS icon
29
Walt Disney
DIS
$188B
$1.04M 0.92%
9,142
-1,687
-16% -$186K
V icon
30
Visa
V
$701B
$1.02M 0.91%
11,520
– –
CVS icon
31
CVS Health
CVS
$122B
$975K 0.87%
12,426
+703
+6% +$56.1K
BAC icon
32
Bank of America
BAC
$416B
$845K 0.75%
35,810
-75
-0.2% -$1.78K
UPS icon
33
United Parcel Service
UPS
$87.2B
$826K 0.74%
7,698
+3,873
+101% +$423K
COP icon
34
ConocoPhillips
COP
$164B
$793K 0.71%
15,909
-1,910
-11% -$92.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$764K 0.68%
14,045
-500
-3% -$27.4K
AXP icon
36
American Express
AXP
$221B
$687K 0.61%
8,685
-1,480
-15% -$116K
SPGI icon
37
S&P Global
SPGI
$123B
$654K 0.58%
5,000
– –
MMM icon
38
3M
MMM
$83.6B
$574K 0.51%
3,587
-299
-8% -$45.9K
F icon
39
Ford
F
$55.3B
$540K 0.48%
46,354
+8,445
+22% +$105K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$515K 0.46%
11,042
– –
GS icon
41
Goldman Sachs
GS
$288B
$416K 0.37%
1,809
-982
-35% -$237K
LMT icon
42
Lockheed Martin
LMT
$122B
$407K 0.36%
1,521
– –
SLB icon
43
SLB Ltd
SLB
$79.1B
$395K 0.35%
5,060
-2,350
-32% -$192K
WMT icon
44
Walmart Inc
WMT
$865B
$385K 0.34%
16,005
-180
-1% -$4.14K
D icon
45
Dominion Energy
D
$56.7B
$384K 0.34%
4,950
– –
DOX icon
46
Amdocs
DOX
$6.41B
$384K 0.34%
6,300
– –
GIS icon
47
General Mills
GIS
$19.5B
$379K 0.34%
6,424
-596
-8% -$36.4K
NKE icon
48
Nike
NKE
$55B
$354K 0.32%
+6,360
New +$351K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.2B
$347K 0.31%
3,312
-50
-1% -$5.16K
CMI icon
50
Cummins
CMI
$74.5B
$325K 0.29%
2,150
– –
1
2
3

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Excalibur Management's Q1 2017 Portfolio in Review

As of Q1 2017, Excalibur Management held 74 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management's Q1 2017 filing shows 3 new, 15 increased, 31 reduced and 3 closed positions. Its largest new stake was Nike: 6,360 shares worth $354K. The largest sale was AbbVie, an estimated $617K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Excalibur Management's largest Q1 2017 buy was Nike: 6,360 shares worth $354K.
  • Excalibur Management added most to ExxonMobil in Q1 2017, an estimated $874K increase.
  • Excalibur Management's biggest Q1 2017 reduction was Apple, cutting an estimated $477K.
  • Excalibur Management fully exited AbbVie in Q1 2017, selling an estimated $617K.
  • Excalibur Management's ten largest holdings make up 53% of its $112M portfolio in Q1 2017.
  • Excalibur Management opened 3 new positions and closed 3 in Q1 2017.
  • Excalibur Management's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Excalibur Management's 13F filing for Q1 2017, filed 25 Apr 2017.