We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
$119M
AUM Growth
+$1.38M
Cap. Flow
-$3.48M
Cap. Flow %
-2.93%
Top 10 Hldgs %
52.2%
Holding
82
New
4
Increased
9
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$593K
2
META icon
Meta Platforms (Facebook)
META
+$447K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$189K
5
MRK icon
Merck
MRK
+$126K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$639K
3
GILD icon
Gilead Sciences
GILD
+$509K
4
AAPL icon
Apple
AAPL
+$414K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Financials 15.52%
3 Industrials 14.63%
4 Communication Services 14.55%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$284B
$1.23M 1.03%
4,818
-38
-0.8% -$9.32K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$837B
$1.21M 1.02%
4,500
– –
GILD icon
28
Gilead Sciences
GILD
$181B
$1.18M 0.99%
16,424
-6,703
-29% -$509K
AMGN icon
29
Amgen
AMGN
$203B
$1.15M 0.96%
6,605
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.89%
17,225
-540
-3% -$33.8K
BAC icon
31
Bank of America
BAC
$416B
$1.05M 0.88%
35,445
– –
CVS icon
32
CVS Health
CVS
$121B
$1.02M 0.85%
14,026
+160
+1% +$11.6K
DIS icon
33
Walt Disney
DIS
$184B
$981K 0.82%
9,129
-30
-0.3% -$3.09K
MO icon
34
Altria Group
MO
$117B
$936K 0.79%
13,112
-205
-2% -$13.7K
UPS icon
35
United Parcel Service
UPS
$87.1B
$893K 0.75%
7,498
– –
QCOM icon
36
Qualcomm
QCOM
$201B
$876K 0.74%
13,687
+1,110
+9% +$67.3K
GIS icon
37
General Mills
GIS
$19.6B
$862K 0.72%
14,533
-40
-0.3% -$2.16K
SPGI icon
38
S&P Global
SPGI
$122B
$847K 0.71%
5,000
– –
F icon
39
Ford
F
$53.8B
$776K 0.65%
62,130
-9,750
-14% -$120K
MMM icon
40
3M
MMM
$84.9B
$756K 0.63%
3,844
– –
COP icon
41
ConocoPhillips
COP
$170B
$633K 0.53%
11,531
-2,610
-18% -$134K
AXP icon
42
American Express
AXP
$219B
$627K 0.53%
6,314
– –
FRC
43
DELISTED
First Republic Bank
FRC
$542K 0.46%
+6,254
New +$593K
WMT icon
44
Walmart Inc
WMT
$858B
$493K 0.41%
14,985
– –
WFC icon
45
Wells Fargo
WFC
$271B
$454K 0.38%
7,483
+514
+7% +$29K
CPB icon
46
Campbell Soup
CPB
$6.37B
$449K 0.38%
9,328
-81
-0.9% -$3.85K
META icon
47
Meta Platforms (Facebook)
META
$1.71T
$447K 0.38%
+2,531
New +$447K
HD icon
48
Home Depot
HD
$305B
$441K 0.37%
2,327
– –
D icon
49
Dominion Energy
D
$56.2B
$401K 0.34%
4,950
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$395K 0.33%
7,500
+1,600
+27% +$82.6K
1
2
3 4

Similar funds

CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

Excalibur Management's Q4 2017 Portfolio in Review

As of Q4 2017, Excalibur Management held 82 positions worth $119M, up 1.2% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Excalibur Management's Q4 2017 filing shows 4 new, 9 increased, 38 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 6,254 shares worth $542K. The largest sale was GE Aerospace, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Excalibur Management's largest Q4 2017 buy was First Republic Bank: 6,254 shares worth $542K.
  • Excalibur Management added most to Merck in Q4 2017, an estimated $126K increase.
  • Excalibur Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.13M.
  • Excalibur Management fully exited Nike in Q4 2017, selling an estimated $219K.
  • Excalibur Management's ten largest holdings make up 52% of its $119M portfolio in Q4 2017.
  • Excalibur Management opened 4 new positions and closed 5 in Q4 2017.
  • Excalibur Management's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on Excalibur Management's 13F filing for Q4 2017, filed 22 Jan 2018.