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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
+2.19%
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
$126M
AUM Growth
+$2.62M
Cap. Flow
+$674K
Cap. Flow %
0.54%
Top 10 Hldgs %
49.37%
Holding
81
New
4
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$497K
2
AET
Aetna Inc
AET
+$386K
3
VZ icon
Verizon
VZ
+$325K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$355K
2
CMI icon
Cummins
CMI
+$322K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$321K
4
GE icon
GE Aerospace
GE
+$216K
5
INDB icon
Independent Bank
INDB
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Financials 16.25%
3 Communication Services 15.71%
4 Technology 13.18%
5 Industrials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$1.37M 1.09%
22,410
– –
INTC icon
27
Intel
INTC
$513B
$1.36M 1.09%
27,462
+750
+3% +$39.8K
AMGN icon
28
Amgen
AMGN
$203B
$1.22M 0.97%
6,605
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$1.15M 0.92%
20,380
+600
+3% +$32.6K
GE icon
30
GE Aerospace
GE
$319B
$1.15M 0.91%
17,553
-3,243
-16% -$216K
WFC icon
31
Wells Fargo
WFC
$271B
$1.12M 0.89%
20,239
-86
-0.4% -$4.61K
GS icon
32
Goldman Sachs
GS
$284B
$1.07M 0.85%
4,833
– –
BAC icon
33
Bank of America
BAC
$416B
$1.04M 0.83%
36,860
– –
GIS icon
34
General Mills
GIS
$19.6B
$1.03M 0.82%
23,328
+1,139
+5% +$49.9K
SPGI icon
35
S&P Global
SPGI
$122B
$1.02M 0.81%
5,000
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$837B
$969K 0.77%
3,550
+50
+1% +$13.6K
GILD icon
37
Gilead Sciences
GILD
$181B
$965K 0.77%
13,621
+85
+0.6% +$6K
PM icon
38
Philip Morris
PM
$303B
$952K 0.76%
11,786
-800
-6% -$67.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$945K 0.75%
17,075
– –
DIS icon
40
Walt Disney
DIS
$184B
$934K 0.74%
8,908
-25
-0.3% -$2.56K
QCOM icon
41
Qualcomm
QCOM
$201B
$853K 0.68%
15,198
+289
+2% +$16.1K
COP icon
42
ConocoPhillips
COP
$170B
$765K 0.61%
10,988
-25
-0.2% -$1.67K
MO icon
43
Altria Group
MO
$117B
$719K 0.57%
12,662
-100
-0.8% -$5.77K
MMM icon
44
3M
MMM
$84.9B
$637K 0.51%
3,870
+146
+4% +$24.9K
CPB icon
45
Campbell Soup
CPB
$6.37B
$620K 0.49%
15,299
-11
-0.1% -$428
AXP icon
46
American Express
AXP
$219B
$619K 0.49%
6,314
– –
HD icon
47
Home Depot
HD
$305B
$526K 0.42%
2,697
– –
AMZN icon
48
Amazon
AMZN
$2.68T
$522K 0.42%
6,140
+420
+7% +$33.3K
NVDA icon
49
NVIDIA
NVDA
$5.12T
$457K 0.36%
77,080
– –
UNH icon
50
UnitedHealth
UNH
$337B
$435K 0.35%
1,775
+400
+29% +$96K
1
2
3 4

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Excalibur Management's Q2 2018 Portfolio in Review

As of Q2 2018, Excalibur Management held 81 positions worth $126M, up 2.1% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Excalibur Management's Q2 2018 filing shows 4 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was Aetna Inc: 2,163 shares worth $397K. The largest sale was First Republic Bank, an estimated $355K.

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

  • Excalibur Management's largest Q2 2018 buy was Aetna Inc: 2,163 shares worth $397K.
  • Excalibur Management added most to AT&T in Q2 2018, an estimated $497K increase.
  • Excalibur Management's biggest Q2 2018 reduction was First Republic Bank, cutting an estimated $355K.
  • Excalibur Management fully exited Cummins in Q2 2018, selling an estimated $322K.
  • Excalibur Management's ten largest holdings make up 49% of its $126M portfolio in Q2 2018.
  • Excalibur Management opened 4 new positions and closed 4 in Q2 2018.
  • Excalibur Management's portfolio value rose 2.1% quarter-over-quarter to $126M.

Based on Excalibur Management's 13F filing for Q2 2018, filed 26 Jul 2018.