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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
+8.95%
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
$153M
AUM Growth
+$41.6M
Cap. Flow
+$30.8M
Cap. Flow %
20.11%
Top 10 Hldgs %
45.73%
Holding
111
New
46
Increased
41
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AVB
AvalonBay Communities
AVB
+$954K
3
INDB icon
Independent Bank
INDB
+$928K
4
MSFT icon
Microsoft
MSFT
+$888K
5
JNJ icon
Johnson & Johnson
JNJ
+$864K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$216K
2
BP icon
BP
BP
+$203K
3
FDX icon
FedEx
FDX
+$148K
4
CSL icon
Carlisle Companies
CSL
+$116K
5
META icon
Meta Platforms (Facebook)
META
+$80.2K

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Industrials 17.01%
3 Financials 16.36%
4 Technology 13.67%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$271B
$1.33M 0.87%
24,691
+3,379
+16% +$177K
HD icon
27
Home Depot
HD
$305B
$1.29M 0.84%
5,909
+2,762
+88% +$626K
ABT icon
28
Abbott
ABT
$177B
$1.27M 0.83%
14,675
+4,290
+41% +$359K
DIS icon
29
Walt Disney
DIS
$184B
$1.23M 0.8%
8,468
+864
+11% +$121K
AXP icon
30
American Express
AXP
$219B
$1.22M 0.8%
9,826
+4,065
+71% +$486K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.2M 0.78%
3,713
-6
-0.2% -$1.85K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$837B
$1.17M 0.76%
3,616
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.74%
17,694
+230
+1% +$13.2K
FDX icon
34
FedEx
FDX
$73B
$1.13M 0.74%
7,477
-958
-11% -$148K
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$1.12M 0.73%
5,460
-414
-7% -$80.2K
BAC icon
36
Bank of America
BAC
$416B
$1.1M 0.72%
31,385
+921
+3% +$29.8K
SPGI icon
37
S&P Global
SPGI
$122B
$1.09M 0.71%
4,003
– –
MMM icon
38
3M
MMM
$84.9B
$1.08M 0.71%
7,358
+3,197
+77% +$448K
GS icon
39
Goldman Sachs
GS
$284B
$1.02M 0.67%
4,440
-20
-0.4% -$4.34K
PM icon
40
Philip Morris
PM
$303B
$938K 0.61%
11,029
-150
-1% -$12.4K
AVB
41
DELISTED
AvalonBay Communities
AVB
$934K 0.61%
+4,455
New +$954K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$932K 0.61%
13,920
+860
+7% +$55.5K
UNP icon
43
Union Pacific
UNP
$169B
$867K 0.57%
+4,795
New +$821K
ABBV icon
44
AbbVie
ABBV
$465B
$745K 0.49%
8,412
+5,770
+218% +$479K
MO icon
45
Altria Group
MO
$117B
$690K 0.45%
13,821
-110
-0.8% -$5.19K
LMT icon
46
Lockheed Martin
LMT
$123B
$684K 0.45%
1,756
-15
-0.8% -$5.76K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$683K 0.45%
11,574
+2,554
+28% +$149K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.44%
2
+1
+100% +$326K
TGT icon
49
Target
TGT
$70.1B
$662K 0.43%
+5,160
New +$606K
CPB icon
50
Campbell Soup
CPB
$6.37B
$651K 0.43%
13,168
-1
-0% -$47
1
2
3 4 5

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RYIA
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BKA
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FSCM
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DK
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FDS
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IPW
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Excalibur Management's Q4 2019 Portfolio in Review

As of Q4 2019, Excalibur Management held 111 positions worth $153M, up 37% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Excalibur Management deployed $30.8M of net new capital in Q4 2019, opening 46 new positions and adding to 41 existing holdings. Its largest new stake was AvalonBay Communities: 4,455 shares worth $934K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $216K trimmed.

  • Excalibur Management's largest Q4 2019 buy was AvalonBay Communities: 4,455 shares worth $934K.
  • Excalibur Management added most to Apple in Q4 2019, an estimated $1.44M increase.
  • Excalibur Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $216K.
  • Excalibur Management fully exited BP in Q4 2019, selling an estimated $203K.
  • Excalibur Management's ten largest holdings make up 46% of its $153M portfolio in Q4 2019.
  • Excalibur Management opened 46 new positions and closed 1 in Q4 2019.
  • Excalibur Management's portfolio value rose 37% quarter-over-quarter to $153M.

Based on Excalibur Management's 13F filing for Q4 2019, filed 4 Feb 2020.