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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
+3.84%
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
$118M
AUM Growth
+$6.11M
Cap. Flow
+$2.23M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.23%
Holding
80
New
10
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.39M
2
CPB icon
Campbell Soup
CPB
+$477K
3
QCOM icon
Qualcomm
QCOM
+$434K
4
WFC icon
Wells Fargo
WFC
+$370K
5
GIS icon
General Mills
GIS
+$343K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$416K
2
INTC icon
Intel
INTC
+$312K
3
KO icon
Coca-Cola
KO
+$295K
4
PG icon
Procter & Gamble
PG
+$289K
5
DD
Du Pont De Nemours E I
DD
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Industrials 15.51%
3 Financials 14.47%
4 Communication Services 13.68%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$1.15M 0.98%
10,959
-70
-0.6% -$7.1K
GS icon
27
Goldman Sachs
GS
$284B
$1.15M 0.98%
4,856
+165
+4% +$37.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$837B
$1.14M 0.97%
4,500
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.96%
17,765
+3,420
+24% +$200K
CVS icon
30
CVS Health
CVS
$121B
$1.13M 0.96%
13,866
+175
+1% +$13.8K
INTC icon
31
Intel
INTC
$513B
$1.01M 0.86%
26,612
-8,770
-25% -$312K
DIS icon
32
Walt Disney
DIS
$184B
$903K 0.77%
9,159
-45
-0.5% -$4.63K
UPS icon
33
United Parcel Service
UPS
$87.1B
$900K 0.76%
7,498
-82
-1% -$9.32K
BAC icon
34
Bank of America
BAC
$416B
$898K 0.76%
35,445
-875
-2% -$21.2K
F icon
35
Ford
F
$53.8B
$860K 0.73%
71,880
-4,195
-6% -$47.3K
MO icon
36
Altria Group
MO
$117B
$845K 0.72%
13,317
-1,140
-8% -$76K
SPGI icon
37
S&P Global
SPGI
$122B
$782K 0.66%
5,000
– –
GIS icon
38
General Mills
GIS
$19.6B
$754K 0.64%
14,573
+6,254
+75% +$343K
COP icon
39
ConocoPhillips
COP
$170B
$708K 0.6%
14,141
-150
-1% -$6.74K
MMM icon
40
3M
MMM
$84.9B
$675K 0.57%
3,844
+30
+0.8% +$5.2K
QCOM icon
41
Qualcomm
QCOM
$201B
$652K 0.55%
12,577
+8,196
+187% +$434K
AXP icon
42
American Express
AXP
$219B
$571K 0.49%
6,314
-1,365
-18% -$117K
LMT icon
43
Lockheed Martin
LMT
$123B
$472K 0.4%
1,521
– –
CPB icon
44
Campbell Soup
CPB
$6.37B
$441K 0.37%
+9,409
New +$477K
WMT icon
45
Walmart Inc
WMT
$858B
$390K 0.33%
14,985
-180
-1% -$4.72K
DOX icon
46
Amdocs
DOX
$6.51B
$386K 0.33%
6,000
– –
WFC icon
47
Wells Fargo
WFC
$271B
$384K 0.33%
+6,969
New +$370K
D icon
48
Dominion Energy
D
$56.2B
$381K 0.32%
4,950
– –
HD icon
49
Home Depot
HD
$305B
$381K 0.32%
2,327
– –
CMI icon
50
Cummins
CMI
$74.1B
$361K 0.31%
2,150
– –
1
2
3 4

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BKA
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FSCM
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IPW
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Excalibur Management's Q3 2017 Portfolio in Review

As of Q3 2017, Excalibur Management held 80 positions worth $118M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Excalibur Management's Q3 2017 filing shows 10 new, 20 increased, 26 reduced and 2 closed positions. Its largest new stake was Campbell Soup: 9,409 shares worth $441K. The largest sale was Merck, an estimated $416K.

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

  • Excalibur Management's largest Q3 2017 buy was Campbell Soup: 9,409 shares worth $441K.
  • Excalibur Management added most to Carlisle Companies in Q3 2017, an estimated $1.39M increase.
  • Excalibur Management's biggest Q3 2017 reduction was Merck, cutting an estimated $416K.
  • Excalibur Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $236K.
  • Excalibur Management's ten largest holdings make up 51% of its $118M portfolio in Q3 2017.
  • Excalibur Management opened 10 new positions and closed 2 in Q3 2017.
  • Excalibur Management's portfolio value rose 5.5% quarter-over-quarter to $118M.

Based on Excalibur Management's 13F filing for Q3 2017, filed 25 Oct 2017.