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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
+4.3%
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
$109M
AUM Growth
+$2.45M
Cap. Flow
-$1.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
52.96%
Holding
64
New
3
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$546K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$243K
3
FDX icon
FedEx
FDX
+$216K
4
QCOM icon
Qualcomm
QCOM
+$208K
5
XOM icon
ExxonMobil
XOM
+$172K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$881K
2
BA icon
Boeing
BA
+$473K
3
UNH icon
UnitedHealth
UNH
+$445K
4
AAPL icon
Apple
AAPL
+$374K
5
MRK icon
Merck
MRK
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Financials 16.61%
3 Industrials 15.04%
4 Communication Services 13.93%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$235B
$1.14M 1.05%
8,680
+205
+2% +$26.9K
SPGI icon
27
S&P Global
SPGI
$123B
$1.14M 1.05%
5,000
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.09M 1%
3,705
-107
-3% -$30.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$843B
$1.07M 0.98%
3,616
-15
-0.4% -$4.35K
DIS icon
30
Walt Disney
DIS
$188B
$1.06M 0.98%
7,604
-6
-0.1% -$796
GIS icon
31
General Mills
GIS
$19.5B
$1.02M 0.94%
19,501
-127
-0.6% -$6.56K
FDX icon
32
FedEx
FDX
$74B
$1.01M 0.93%
6,131
+1,236
+25% +$216K
WFC icon
33
Wells Fargo
WFC
$268B
$946K 0.87%
19,998
+2,327
+13% +$109K
GS icon
34
Goldman Sachs
GS
$288B
$913K 0.84%
4,460
+1
+0% +$198
BAC icon
35
Bank of America
BAC
$416B
$898K 0.83%
30,964
+30
+0.1% +$865
PM icon
36
Philip Morris
PM
$304B
$878K 0.81%
11,179
-11
-0.1% -$909
GILD icon
37
Gilead Sciences
GILD
$182B
$866K 0.8%
12,811
+280
+2% +$18.4K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$779K 0.72%
17,181
+1,446
+9% +$67.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$723K 0.67%
13,360
+1,420
+12% +$82.2K
AXP icon
40
American Express
AXP
$221B
$711K 0.66%
5,761
-250
-4% -$29.4K
HD icon
41
Home Depot
HD
$310B
$654K 0.6%
3,147
-85
-3% -$17K
LMT icon
42
Lockheed Martin
LMT
$122B
$644K 0.59%
1,771
– –
MO icon
43
Altria Group
MO
$118B
$577K 0.53%
12,186
-50
-0.4% -$2.62K
MMM icon
44
3M
MMM
$83.6B
$563K 0.52%
3,882
+317
+9% +$48.8K
AEP icon
45
American Electric Power
AEP
$66.5B
$548K 0.51%
6,225
+1,125
+22% +$97K
BP icon
46
BP
BP
$118B
$534K 0.49%
+13,016
New +$546K
CPB icon
47
Campbell Soup
CPB
$6.34B
$528K 0.49%
13,172
-117
-0.9% -$4.59K
COP icon
48
ConocoPhillips
COP
$164B
$512K 0.47%
8,401
-15
-0.2% -$934
MS icon
49
Morgan Stanley
MS
$324B
$375K 0.35%
8,551
-35
-0.4% -$1.56K
WMT icon
50
Walmart Inc
WMT
$865B
$331K 0.31%
8,994
-225
-2% -$7.75K
1
2
3

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Excalibur Management's Q2 2019 Portfolio in Review

As of Q2 2019, Excalibur Management held 64 positions worth $109M, up 2.3% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management's Q2 2019 filing shows 3 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was BP: 13,016 shares worth $534K. The largest sale was Ford, an estimated $881K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Excalibur Management's largest Q2 2019 buy was BP: 13,016 shares worth $534K.
  • Excalibur Management added most to FedEx in Q2 2019, an estimated $216K increase.
  • Excalibur Management's biggest Q2 2019 reduction was Apple, cutting an estimated $374K.
  • Excalibur Management fully exited Ford in Q2 2019, selling an estimated $881K.
  • Excalibur Management's ten largest holdings make up 53% of its $109M portfolio in Q2 2019.
  • Excalibur Management opened 3 new positions and closed 3 in Q2 2019.
  • Excalibur Management's portfolio value rose 2.3% quarter-over-quarter to $109M.

Based on Excalibur Management's 13F filing for Q2 2019, filed 26 Jul 2019.