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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
+4.47%
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
$116M
AUM Growth
+$4.67M
Cap. Flow
+$126K
Cap. Flow %
0.11%
Top 10 Hldgs %
54.16%
Holding
73
New
2
Increased
12
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
SPGI icon
S&P Global
SPGI
+$537K
3
VIAB
Viacom Inc. Class B
VIAB
+$200K
4
DIS icon
Walt Disney
DIS
+$191K
5
GE icon
GE Aerospace
GE
+$172K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$525K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$495K
3
CSL icon
Carlisle Companies
CSL
+$333K
4
WMT icon
Walmart Inc
WMT
+$146K
5
IBM icon
IBM
IBM
+$85K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Communication Services 15.69%
3 Industrials 15.54%
4 Technology 11.81%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$105B
$327K 0.28%
4,126
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$325K 0.28%
3,502
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$320K 0.28%
4,939
-33
-0.7% -$2.17K
QCOM icon
54
Qualcomm
QCOM
$200B
$318K 0.27%
5,933
+965
+19% +$50.9K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$304K 0.26%
7,096
– –
IAU icon
56
iShares Gold Trust
IAU
$63.5B
$289K 0.25%
11,336
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.25%
3,750
– –
KMB icon
58
Kimberly-Clark
KMB
$32.5B
$267K 0.23%
1,939
– –
USB icon
59
US Bancorp
USB
$96.8B
$252K 0.22%
6,250
– –
D icon
60
Dominion Energy
D
$56.5B
$249K 0.21%
3,200
– –
DUK icon
61
Duke Energy
DUK
$92B
$238K 0.2%
2,775
– –
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$23.2B
$233K 0.2%
5,066
– –
MCD icon
63
McDonald's
MCD
$180B
$228K 0.2%
1,896
-385
-17% -$48.2K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$220K 0.19%
2,054
– –
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.68B
$218K 0.19%
9,057
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.19%
1
– –
AGN
67
DELISTED
Allergan plc
AGN
$211K 0.18%
913
– –
BFH icon
68
Bread Financial
BFH
$4.05B
$208K 0.18%
1,328
– –
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$200K 0.17%
+4,830
New +$200K
LBAI
70
DELISTED
Lakeland Bancorp Inc
LBAI
$125K 0.11%
10,998
– –
RDNT icon
71
RadNet
RDNT
$6.23B
$53K 0.05%
10,000
– –
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,000
Closed -$495K
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
20,000
– –
1 2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Excalibur Management held 73 positions worth $116M, up 4.2% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Excalibur Management opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • Excalibur Management's largest Q2 2016 buy was S&P Global: 5,000 shares worth $536K.
  • Excalibur Management added most to Apple in Q2 2016, an estimated $782K increase.
  • Excalibur Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $525K.
  • Excalibur Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $495K.
  • Excalibur Management's ten largest holdings make up 54% of its $116M portfolio in Q2 2016.
  • Excalibur Management opened 2 new positions and closed 1 in Q2 2016.
  • Excalibur Management's portfolio value rose 4.2% quarter-over-quarter to $116M.

Based on Excalibur Management's 13F filing for Q2 2016, filed 25 Jul 2016.