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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
-1.14%
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
-$734K
Cap. Flow
+$891K
Cap. Flow %
0.8%
Top 10 Hldgs %
51.34%
Holding
72
New
1
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$783K
2
GS icon
Goldman Sachs
GS
+$640K
3
IBM icon
IBM
IBM
+$361K
4
F icon
Ford
F
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$327K
2
AAPL icon
Apple
AAPL
+$324K
3
MSFT icon
Microsoft
MSFT
+$237K
4
PEP icon
PepsiCo
PEP
+$162K
5
KO icon
Coca-Cola
KO
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Industrials 15.03%
3 Financials 14.1%
4 Communication Services 13.19%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$1.11M 1%
35,585
+2,215
+7% +$72.2K
CVS icon
27
CVS Health
CVS
$122B
$1.1M 0.99%
13,691
+1,265
+10% +$99.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$843B
$1.09M 0.98%
4,500
– –
MO icon
29
Altria Group
MO
$118B
$1.08M 0.97%
14,457
-110
-0.8% -$8.05K
GS icon
30
Goldman Sachs
GS
$288B
$1.04M 0.93%
4,691
+2,882
+159% +$640K
V icon
31
Visa
V
$701B
$1.03M 0.93%
11,029
-491
-4% -$45.6K
DIS icon
32
Walt Disney
DIS
$188B
$978K 0.88%
9,204
+62
+0.7% +$6.79K
BAC icon
33
Bank of America
BAC
$416B
$881K 0.79%
36,320
+510
+1% +$11.9K
F icon
34
Ford
F
$55.3B
$851K 0.76%
76,075
+29,721
+64% +$332K
UPS icon
35
United Parcel Service
UPS
$87.2B
$838K 0.75%
7,580
-118
-2% -$12.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$799K 0.72%
14,345
+300
+2% +$16.3K
SPGI icon
37
S&P Global
SPGI
$123B
$730K 0.65%
5,000
– –
MMM icon
38
3M
MMM
$83.6B
$664K 0.6%
3,814
+227
+6% +$38K
AXP icon
39
American Express
AXP
$221B
$647K 0.58%
7,679
-1,006
-12% -$79.6K
COP icon
40
ConocoPhillips
COP
$164B
$628K 0.56%
14,291
-1,618
-10% -$75.5K
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$470K 0.42%
13,992
+2,950
+27% +$112K
GIS icon
42
General Mills
GIS
$19.5B
$461K 0.41%
8,319
+1,895
+29% +$108K
LMT icon
43
Lockheed Martin
LMT
$122B
$422K 0.38%
1,521
– –
DOX icon
44
Amdocs
DOX
$6.41B
$387K 0.35%
6,000
-300
-5% -$18.9K
WMT icon
45
Walmart Inc
WMT
$865B
$383K 0.34%
15,165
-840
-5% -$21.3K
D icon
46
Dominion Energy
D
$56.7B
$379K 0.34%
4,950
– –
NKE icon
47
Nike
NKE
$55B
$371K 0.33%
6,295
-65
-1% -$3.51K
HD icon
48
Home Depot
HD
$310B
$357K 0.32%
2,327
+375
+19% +$57.5K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.2B
$354K 0.32%
3,312
– –
CMI icon
50
Cummins
CMI
$74.5B
$349K 0.31%
2,150
– –
1
2
3

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BKA
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FSCM
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FDS
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IPW
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Excalibur Management's Q2 2017 Portfolio in Review

As of Q2 2017, Excalibur Management held 72 positions worth $112M, down 0.65% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Excalibur Management opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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

  • Excalibur Management's largest Q2 2017 buy was TJX Companies: 5,980 shares worth $216K.
  • Excalibur Management added most to Verizon in Q2 2017, an estimated $783K increase.
  • Excalibur Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $327K.
  • Excalibur Management's ten largest holdings make up 51% of its $112M portfolio in Q2 2017.
  • Excalibur Management opened 1 new position and closed 2 in Q2 2017.
  • Excalibur Management's portfolio value fell 0.65% quarter-over-quarter to $112M.

Based on Excalibur Management's 13F filing for Q2 2017, filed 24 Jul 2017.