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EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+20.09%
3 Year Est. Return
+68.93%
5 Year Est. Return
+93.63%
10 Year Est. Return
+240.99%
AUM
$123M
AUM Growth
+$3.92M
Cap. Flow
+$10M
Cap. Flow %
8.17%
Top 10 Hldgs %
49.28%
Holding
82
New
5
Increased
28
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.51M
2
META icon
Meta Platforms (Facebook)
META
+$2.29M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
F icon
Ford
F
+$822K
5
CVX icon
Chevron
CVX
+$790K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$524K
2
GE icon
GE Aerospace
GE
+$453K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$266K
5
BFH icon
Bread Financial
BFH
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Financials 16.18%
3 Communication Services 14.82%
4 Industrials 13.3%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$1.39M 1.13%
26,712
+100
+0.4% +$4.75K
ABT icon
27
Abbott
ABT
$188B
$1.34M 1.09%
22,410
-200
-0.9% -$12.1K
GE icon
28
GE Aerospace
GE
$364B
$1.34M 1.09%
20,796
-6,109
-23% -$453K
PM icon
29
Philip Morris
PM
$309B
$1.25M 1.02%
12,586
+195
+2% +$20.3K
GS icon
30
Goldman Sachs
GS
$289B
$1.22M 0.99%
4,833
+15
+0.3% +$3.9K
AMGN icon
31
Amgen
AMGN
$209B
$1.13M 0.92%
6,605
– –
BAC icon
32
Bank of America
BAC
$429B
$1.1M 0.9%
36,860
+1,415
+4% +$44.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$1.08M 0.88%
17,075
-150
-0.9% -$9.65K
WFC icon
34
Wells Fargo
WFC
$254B
$1.06M 0.87%
20,325
+12,842
+172% +$763K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 0.83%
19,780
+12,280
+164% +$681K
GILD icon
36
Gilead Sciences
GILD
$165B
$1.02M 0.83%
13,536
-2,888
-18% -$230K
GIS icon
37
General Mills
GIS
$20.2B
$1M 0.81%
22,189
+7,656
+53% +$415K
SPGI icon
38
S&P Global
SPGI
$124B
$955K 0.78%
5,000
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$929K 0.76%
3,500
-1,000
-22% -$275K
DIS icon
40
Walt Disney
DIS
$171B
$897K 0.73%
8,933
-196
-2% -$20.8K
QCOM icon
41
Qualcomm
QCOM
$164B
$826K 0.67%
14,909
+1,222
+9% +$77.9K
MO icon
42
Altria Group
MO
$125B
$795K 0.65%
12,762
-350
-3% -$23.2K
MMM icon
43
3M
MMM
$91.8B
$684K 0.56%
3,724
-120
-3% -$23.8K
CPB icon
44
Campbell Soup
CPB
$6.85B
$663K 0.54%
15,310
+5,982
+64% +$270K
COP icon
45
ConocoPhillips
COP
$144B
$653K 0.53%
11,013
-518
-4% -$29.3K
FRC
46
DELISTED
First Republic Bank
FRC
$630K 0.51%
6,804
+550
+9% +$50.7K
AXP icon
47
American Express
AXP
$224B
$589K 0.48%
6,314
– –
HD icon
48
Home Depot
HD
$337B
$481K 0.39%
2,697
+370
+16% +$69.4K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$446K 0.36%
77,080
-520
-0.7% -$3.06K
WMT icon
50
Walmart Inc
WMT
$909B
$439K 0.36%
14,814
-171
-1% -$5.5K
1
2
3 4

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Excalibur Management's Q1 2018 Portfolio in Review

As of Q1 2018, Excalibur Management held 82 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Excalibur Management deployed $10M of net new capital in Q1 2018, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was MetLife: 7,548 shares worth $346K.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $524K trimmed.

  • Excalibur Management's largest Q1 2018 buy was MetLife: 7,548 shares worth $346K.
  • Excalibur Management added most to CVS Health in Q1 2018, an estimated $2.51M increase.
  • Excalibur Management's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $524K.
  • Excalibur Management fully exited Magellan Midstream Partners, L.P. in Q1 2018, selling an estimated $266K.
  • Excalibur Management's ten largest holdings make up 49% of its $123M portfolio in Q1 2018.
  • Excalibur Management opened 5 new positions and closed 5 in Q1 2018.
  • Excalibur Management's portfolio value rose 3.3% quarter-over-quarter to $123M.

Based on Excalibur Management's 13F filing for Q1 2018, filed 23 Apr 2018.