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
+10.85%
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
$106M
AUM Growth
+$7.06M
Cap. Flow
-$2.82M
Cap. Flow %
-2.66%
Top 10 Hldgs %
52.33%
Holding
62
New
3
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$477K
2
AEP icon
American Electric Power
AEP
+$406K
3
VZ icon
Verizon
VZ
+$288K
4
OEF icon
iShares S&P 100 ETF
OEF
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$915K
2
CSL icon
Carlisle Companies
CSL
+$809K
3
JPM icon
JPMorgan Chase
JPM
+$555K
4
PG icon
Procter & Gamble
PG
+$393K
5
D icon
Dominion Energy
D
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Financials 16.08%
3 Industrials 14.6%
4 Communication Services 13.6%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$1.11M 1.05%
6,664
-5,754
-46% -$915K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.08M 1.02%
3,812
-375
-9% -$102K
SPGI icon
28
S&P Global
SPGI
$123B
$1.05M 0.99%
5,000
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$843B
$1.03M 0.97%
3,631
+480
+15% +$131K
GIS icon
30
General Mills
GIS
$19.5B
$1.02M 0.96%
19,628
-185
-0.9% -$8.38K
PM icon
31
Philip Morris
PM
$304B
$989K 0.93%
11,190
-211
-2% -$17K
FDX icon
32
FedEx
FDX
$74B
$888K 0.84%
4,895
+595
+14% +$105K
F icon
33
Ford
F
$55.3B
$881K 0.83%
100,290
-11,125
-10% -$95.5K
GS icon
34
Goldman Sachs
GS
$288B
$856K 0.81%
4,459
-68
-2% -$13.1K
WFC icon
35
Wells Fargo
WFC
$268B
$854K 0.81%
17,671
-185
-1% -$9.1K
BAC icon
36
Bank of America
BAC
$416B
$853K 0.8%
30,934
-567
-2% -$16K
DIS icon
37
Walt Disney
DIS
$188B
$845K 0.8%
7,610
-156
-2% -$17.4K
GILD icon
38
Gilead Sciences
GILD
$182B
$815K 0.77%
12,531
-25
-0.2% -$1.66K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$751K 0.71%
15,735
-10
-0.1% -$498
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$703K 0.66%
11,940
-1,260
-10% -$71.1K
MO icon
41
Altria Group
MO
$118B
$703K 0.66%
12,236
-416
-3% -$21.3K
AXP icon
42
American Express
AXP
$221B
$657K 0.62%
6,011
-133
-2% -$14K
HD icon
43
Home Depot
HD
$310B
$620K 0.58%
3,232
+50
+2% +$9.17K
MMM icon
44
3M
MMM
$83.6B
$619K 0.58%
3,565
-96
-3% -$16.2K
COP icon
45
ConocoPhillips
COP
$164B
$562K 0.53%
8,416
– –
LMT icon
46
Lockheed Martin
LMT
$122B
$532K 0.5%
1,771
– –
CPB icon
47
Campbell Soup
CPB
$6.34B
$507K 0.48%
13,289
-60
-0.4% -$2.12K
BA icon
48
Boeing
BA
$166B
$473K 0.45%
+1,240
New +$477K
UNH icon
49
UnitedHealth
UNH
$344B
$445K 0.42%
1,800
-360
-17% -$91.8K
AEP icon
50
American Electric Power
AEP
$66.5B
$427K 0.4%
+5,100
New +$406K
1
2
3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Excalibur Management held 62 positions worth $106M, up 7.1% from $99M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Excalibur Management's Q1 2019 filing shows 3 new, 8 increased, 41 reduced and 1 closed positions. Its largest new stake was Boeing: 1,240 shares worth $473K. The largest sale was Meta Platforms (Facebook), an estimated $915K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Excalibur Management's largest Q1 2019 buy was Boeing: 1,240 shares worth $473K.
  • Excalibur Management added most to Verizon in Q1 2019, an estimated $288K increase.
  • Excalibur Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $915K.
  • Excalibur Management fully exited Dominion Energy in Q1 2019, selling an estimated $318K.
  • Excalibur Management's ten largest holdings make up 52% of its $106M portfolio in Q1 2019.
  • Excalibur Management opened 3 new positions and closed 1 in Q1 2019.
  • Excalibur Management's portfolio value rose 7.1% quarter-over-quarter to $106M.

Based on Excalibur Management's 13F filing for Q1 2019, filed 24 Apr 2019.