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Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+20.09%
3 Year Est. Return
+68.93%
5 Year Est. Return
+93.63%
10 Year Est. Return
+240.99%
AUM
$110M
AUM Growth
+$4.43M
Cap. Flow
+$1.09M
Cap. Flow %
1%
Top 10 Hldgs %
53.46%
Holding
80
New
10
Increased
13
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
2
GS icon
Goldman Sachs
GS
+$567K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$474K
4
VIAB
Viacom Inc. Class B
VIAB
+$406K
5
CMI icon
Cummins
CMI
+$288K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$852K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$343K
3
COP icon
ConocoPhillips
COP
+$291K
4
WFC icon
Wells Fargo
WFC
+$258K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Industrials 16.89%
3 Communication Services 14.16%
4 Financials 13.45%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.3B
$321K 0.29%
6,250
– –
CMI icon
52
Cummins
CMI
$84.9B
$294K 0.27%
+2,150
New +$288K
QCOM icon
53
Qualcomm
QCOM
$168B
$284K 0.26%
4,353
-1,415
-25% -$95.1K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.26%
3,750
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$273K 0.25%
3,965
-345
-8% -$24K
IAU icon
56
iShares Gold Trust
IAU
$62.1B
$251K 0.23%
11,336
– –
MS icon
57
Morgan Stanley
MS
$323B
$251K 0.23%
+5,950
New +$225K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.22%
1
– –
BFH icon
59
Bread Financial
BFH
$4.37B
$242K 0.22%
1,328
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$439B
$242K 0.22%
2,040
– –
UL icon
61
Unilever
UL
$142B
$234K 0.21%
+5,112
New +$238K
MCD icon
62
McDonald's
MCD
$193B
$225K 0.2%
1,846
-50
-3% -$5.86K
DUK icon
63
Duke Energy
DUK
$101B
$215K 0.2%
2,775
– –
LBAI
64
DELISTED
Lakeland Bancorp Inc
LBAI
$214K 0.19%
10,998
– –
HD icon
65
Home Depot
HD
$337B
$211K 0.19%
+1,577
New +$203K
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$210K 0.19%
1,839
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$204K 0.19%
2,780
-2,055
-43% -$146K
CMRX
68
DELISTED
Chimerix, Inc.
CMRX
$66K 0.06%
+14,400
New +$68K
RDNT icon
69
RadNet
RDNT
$4.94B
$64K 0.06%
10,000
– –
AMZN icon
70
Amazon
AMZN
$2.45T
– –
-5,080
Closed -$213K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.56B
– –
-8,120
Closed -$213K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-2,525
Closed -$127K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-6,000
Closed -$224K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-6,100
Closed -$343K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$650B
– –
-1,840
Closed -$205K
1 2
3
4

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Excalibur Management's Q4 2016 Portfolio in Review

As of Q4 2016, Excalibur Management held 80 positions worth $110M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management's Q4 2016 filing shows 10 new, 13 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,500 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Excalibur Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 4,500 shares worth $1.01M.
  • Excalibur Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $474K increase.
  • Excalibur Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $852K.
  • Excalibur Management fully exited Vanguard Global ex-US Real Estate ETF in Q4 2016, selling an estimated $343K.
  • Excalibur Management's ten largest holdings make up 53% of its $110M portfolio in Q4 2016.
  • Excalibur Management opened 10 new positions and closed 9 in Q4 2016.
  • Excalibur Management's portfolio value rose 4.2% quarter-over-quarter to $110M.

Based on Excalibur Management's 13F filing for Q4 2016, filed 25 Jan 2017.