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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
+3.97%
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
$112M
AUM Growth
+$4.11M
Cap. Flow
+$169K
Cap. Flow %
0.15%
Top 10 Hldgs %
53.66%
Holding
76
New
5
Increased
21
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$552K
2
AAPL icon
Apple
AAPL
+$502K
3
DIS icon
Walt Disney
DIS
+$442K
4
GILD icon
Gilead Sciences
GILD
+$409K
5
GE icon
GE Aerospace
GE
+$345K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
VZ icon
Verizon
VZ
+$900K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Industrials 15.79%
3 Communication Services 15.55%
4 Technology 12.03%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$320K 0.29%
3,502
-15
-0.4% -$1.31K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$315K 0.28%
4,972
-70
-1% -$4.19K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$312K 0.28%
4,605
+10
+0.2% +$670
MCD icon
54
McDonald's
MCD
$180B
$287K 0.26%
2,281
-178
-7% -$21.3K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$286K 0.26%
7,096
– –
IAU icon
56
iShares Gold Trust
IAU
$63.7B
$269K 0.24%
11,336
-3,500
-24% -$80.1K
KMB icon
57
Kimberly-Clark
KMB
$32.5B
$261K 0.23%
1,939
-75
-4% -$9.76K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.23%
3,750
– –
QCOM icon
59
Qualcomm
QCOM
$201B
$254K 0.23%
+4,968
New +$242K
USB icon
60
US Bancorp
USB
$97B
$254K 0.23%
6,250
– –
AGN
61
DELISTED
Allergan plc
AGN
$245K 0.22%
913
– –
D icon
62
Dominion Energy
D
$56.5B
$240K 0.22%
3,200
– –
BFH icon
63
Bread Financial
BFH
$4.1B
$233K 0.21%
1,328
+12
+0.9% +$2.1K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.69B
$233K 0.21%
9,057
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$23.3B
$231K 0.21%
5,066
– –
DUK icon
66
Duke Energy
DUK
$92B
$224K 0.2%
+2,775
New +$210K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$215K 0.19%
2,054
-979
-32% -$97.1K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.19%
+1
New +$200K
LBAI
69
DELISTED
Lakeland Bancorp Inc
LBAI
$112K 0.1%
10,998
– –
RDNT icon
70
RadNet
RDNT
$6.24B
$48K 0.04%
10,000
– –
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
+20,000
New +$3.33K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
– –
-4,467
Closed -$224K
GSIT icon
73
GSI Technology
GSIT
$189M
– –
-14,000
Closed -$52K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,983
Closed -$310K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-6,218
Closed -$203K
1 2
3

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Excalibur Management's Q1 2016 Portfolio in Review

As of Q1 2016, Excalibur Management held 76 positions worth $112M, up 3.8% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Excalibur Management's Q1 2016 filing shows 5 new, 21 increased, 25 reduced and 5 closed positions. Its largest new stake was Visa: 7,594 shares worth $581K. The largest sale was AT&T, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Excalibur Management's largest Q1 2016 buy was Visa: 7,594 shares worth $581K.
  • Excalibur Management added most to Apple in Q1 2016, an estimated $502K increase.
  • Excalibur Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $1.1M.
  • Excalibur Management fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $310K.
  • Excalibur Management's ten largest holdings make up 54% of its $112M portfolio in Q1 2016.
  • Excalibur Management opened 5 new positions and closed 5 in Q1 2016.
  • Excalibur Management's portfolio value rose 3.8% quarter-over-quarter to $112M.

Based on Excalibur Management's 13F filing for Q1 2016, filed 25 Apr 2016.