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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
+2.49%
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
$111M
AUM Growth
+$2.9M
Cap. Flow
+$830K
Cap. Flow %
0.74%
Top 10 Hldgs %
52.57%
Holding
65
New
4
Increased
21
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$752K
2
FDX icon
FedEx
FDX
+$371K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$309K
4
HPE icon
Hewlett Packard
HPE
+$217K
5
COST icon
Costco
COST
+$204K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$916K
2
AAPL icon
Apple
AAPL
+$477K
3
BP icon
BP
BP
+$292K
4
SPGI icon
S&P Global
SPGI
+$249K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 16.29%
3 Industrials 16.13%
4 Communication Services 14.6%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.1M 0.99%
3,719
+14
+0.4% +$4.14K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$843B
$1.08M 0.97%
3,616
– –
WFC icon
28
Wells Fargo
WFC
$268B
$1.07M 0.97%
21,312
+1,314
+7% +$61.9K
GIS icon
29
General Mills
GIS
$19.5B
$1.05M 0.94%
19,091
-410
-2% -$22.1K
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$1.05M 0.94%
5,874
-110
-2% -$20.9K
DIS icon
31
Walt Disney
DIS
$188B
$991K 0.89%
7,604
– –
SPGI icon
32
S&P Global
SPGI
$123B
$981K 0.88%
4,003
-997
-20% -$249K
GS icon
33
Goldman Sachs
GS
$288B
$924K 0.83%
4,460
– –
BAC icon
34
Bank of America
BAC
$416B
$889K 0.8%
30,464
-500
-2% -$14.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$886K 0.8%
17,464
+283
+2% +$13.3K
ABT icon
36
Abbott
ABT
$178B
$869K 0.78%
10,385
-10,780
-51% -$916K
PM icon
37
Philip Morris
PM
$304B
$849K 0.76%
11,179
– –
GILD icon
38
Gilead Sciences
GILD
$182B
$827K 0.74%
13,054
+243
+2% +$15.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$797K 0.72%
13,060
-300
-2% -$17.8K
HD icon
40
Home Depot
HD
$310B
$730K 0.66%
3,147
– –
LMT icon
41
Lockheed Martin
LMT
$122B
$691K 0.62%
1,771
– –
AXP icon
42
American Express
AXP
$221B
$681K 0.61%
5,761
– –
AEP icon
43
American Electric Power
AEP
$66.5B
$644K 0.58%
6,872
+647
+10% +$58.8K
CPB icon
44
Campbell Soup
CPB
$6.34B
$618K 0.55%
13,169
-3
-0% -$130
MMM icon
45
3M
MMM
$83.6B
$572K 0.51%
4,161
+279
+7% +$39K
MO icon
46
Altria Group
MO
$118B
$570K 0.51%
13,931
+1,745
+14% +$80.3K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.48%
9,020
+5,213
+137% +$309K
COP icon
48
ConocoPhillips
COP
$164B
$479K 0.43%
8,401
– –
MS icon
49
Morgan Stanley
MS
$324B
$356K 0.32%
8,345
-206
-2% -$8.8K
WMT icon
50
Walmart Inc
WMT
$865B
$356K 0.32%
8,994
– –
1
2
3

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FSCM
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FDS
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IPW
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Excalibur Management's Q3 2019 Portfolio in Review

As of Q3 2019, Excalibur Management held 65 positions worth $111M, up 2.7% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management's Q3 2019 filing shows 4 new, 21 increased and 19 reduced positions. Its largest new stake was Hewlett Packard: 15,275 shares worth $232K. The largest sale was Abbott, an estimated $916K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Excalibur Management's largest Q3 2019 buy was Hewlett Packard: 15,275 shares worth $232K.
  • Excalibur Management added most to Carlisle Companies in Q3 2019, an estimated $752K increase.
  • Excalibur Management's biggest Q3 2019 reduction was Abbott, cutting an estimated $916K.
  • Excalibur Management's ten largest holdings make up 53% of its $111M portfolio in Q3 2019.
  • Excalibur Management opened 4 new positions and closed 0 in Q3 2019.
  • Excalibur Management's portfolio value rose 2.7% quarter-over-quarter to $111M.

Based on Excalibur Management's 13F filing for Q3 2019, filed 21 Oct 2019.