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EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
$117M
AUM Growth
-$8.54M
Cap. Flow
-$19.1M
Cap. Flow %
-16.29%
Top 10 Hldgs %
52.78%
Holding
77
New
–
Increased
2
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$47.2K
2
NVDA icon
NVIDIA
NVDA
+$26K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.02M
4
VZ icon
Verizon
VZ
+$1.01M
5
MRK icon
Merck
MRK
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 16.61%
3 Communication Services 14.82%
4 Industrials 13.19%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$525B
$1.34M 1.15%
28,432
+970
+4% +$47.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.26M 1.08%
4,345
-1,500
-26% -$427K
F icon
28
Ford
F
$54.5B
$1.12M 0.95%
120,670
-13,800
-10% -$138K
GS icon
29
Goldman Sachs
GS
$280B
$1.05M 0.9%
4,687
-146
-3% -$34K
GILD icon
30
Gilead Sciences
GILD
$179B
$1.03M 0.88%
13,356
-265
-2% -$20K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.88%
16,525
-550
-3% -$32.6K
SPGI icon
32
S&P Global
SPGI
$122B
$977K 0.83%
5,000
– –
WFC icon
33
Wells Fargo
WFC
$274B
$973K 0.83%
18,509
-1,730
-9% -$98.8K
PM icon
34
Philip Morris
PM
$300B
$933K 0.8%
11,441
-345
-3% -$28.3K
BAC icon
35
Bank of America
BAC
$416B
$931K 0.8%
31,610
-5,250
-14% -$160K
DIS icon
36
Walt Disney
DIS
$185B
$910K 0.78%
7,786
-1,122
-13% -$125K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$837B
$878K 0.75%
3,000
-550
-15% -$158K
GIS icon
38
General Mills
GIS
$19.3B
$855K 0.73%
19,928
-3,400
-15% -$154K
MO icon
39
Altria Group
MO
$116B
$763K 0.65%
12,652
-10
-0.1% -$594
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$752K 0.64%
12,460
-7,920
-39% -$479K
AXP icon
41
American Express
AXP
$219B
$670K 0.57%
6,294
-20
-0.3% -$2.08K
COP icon
42
ConocoPhillips
COP
$167B
$655K 0.56%
8,466
-2,522
-23% -$182K
MMM icon
43
3M
MMM
$83.4B
$645K 0.55%
3,661
-209
-5% -$36K
NVDA icon
44
NVIDIA
NVDA
$5.14T
$570K 0.49%
81,080
+4,000
+5% +$26K
HD icon
45
Home Depot
HD
$306B
$559K 0.48%
2,697
– –
CPB icon
46
Campbell Soup
CPB
$6.28B
$491K 0.42%
13,404
-1,895
-12% -$77.2K
UNH icon
47
UnitedHealth
UNH
$339B
$466K 0.4%
1,750
-25
-1% -$6.5K
LMT icon
48
Lockheed Martin
LMT
$122B
$407K 0.35%
1,176
– –
DOX icon
49
Amdocs
DOX
$6.53B
$343K 0.29%
5,200
– –
AET
50
DELISTED
Aetna Inc
AET
$331K 0.28%
1,633
-530
-25% -$104K
1
2
3 4

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Excalibur Management's Q3 2018 Portfolio in Review

As of Q3 2018, Excalibur Management held 77 positions worth $117M, down 6.8% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management withdrew a net $19.1M in Q3 2018, closing 10 positions and reducing 50 holdings. Its most notable exit was Qualcomm, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Excalibur Management added an estimated $47.2K to Intel.

  • Excalibur Management added most to Intel in Q3 2018, an estimated $47.2K increase.
  • Excalibur Management's biggest Q3 2018 reduction was Carlisle Companies, cutting an estimated $1.28M.
  • Excalibur Management fully exited Qualcomm in Q3 2018, selling an estimated $853K.
  • Excalibur Management's ten largest holdings make up 53% of its $117M portfolio in Q3 2018.
  • Excalibur Management opened 0 new positions and closed 10 in Q3 2018.
  • Excalibur Management's portfolio value fell 6.8% quarter-over-quarter to $117M.

Based on Excalibur Management's 13F filing for Q3 2018, filed 25 Oct 2018.