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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
+2.86%
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
+$2.52M
Cap. Flow
-$79.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
52.51%
Holding
74
New
3
Increased
15
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$874K
2
UPS icon
United Parcel Service
UPS
+$423K
3
KO icon
Coca-Cola
KO
+$413K
4
NKE icon
Nike
NKE
+$351K
5
VZ icon
Verizon
VZ
+$337K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$617K
2
AAPL icon
Apple
AAPL
+$477K
3
MSFT icon
Microsoft
MSFT
+$242K
4
GS icon
Goldman Sachs
GS
+$237K
5
DUK icon
Duke Energy
DUK
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Industrials 16.17%
3 Communication Services 13.55%
4 Financials 12.99%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$134B
$317K 0.28%
5,708
+596
+12% +$30.2K
PSX icon
52
Phillips 66
PSX
$106B
$308K 0.27%
3,887
-237
-6% -$19.1K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$295K 0.26%
3,965
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.26%
3,750
– –
HD icon
55
Home Depot
HD
$305B
$287K 0.26%
1,952
+375
+24% +$53.2K
IAU icon
56
iShares Gold Trust
IAU
$63.7B
$272K 0.24%
11,336
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$474B
$270K 0.24%
2,040
– –
USB icon
58
US Bancorp
USB
$96.9B
$267K 0.24%
5,175
-1,075
-17% -$57.3K
MS icon
59
Morgan Stanley
MS
$324B
$255K 0.23%
5,950
– –
BFH icon
60
Bread Financial
BFH
$4.14B
$251K 0.22%
1,266
-62
-5% -$11.7K
QCOM icon
61
Qualcomm
QCOM
$201B
$251K 0.22%
4,384
+31
+0.7% +$1.8K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.22%
1
– –
KMB icon
63
Kimberly-Clark
KMB
$32.8B
$239K 0.21%
1,814
-25
-1% -$3.15K
MCD icon
64
McDonald's
MCD
$179B
$239K 0.21%
1,846
– –
AMZN icon
65
Amazon
AMZN
$2.68T
$225K 0.2%
+5,080
New +$212K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$223K 0.2%
2,780
– –
AGN
67
DELISTED
Allergan plc
AGN
$218K 0.19%
+913
New +$213K
CMRX
68
DELISTED
Chimerix, Inc.
CMRX
$92K 0.08%
14,400
– –
RDNT icon
69
RadNet
RDNT
$6.07B
$59K 0.05%
10,000
– –
ABBV icon
70
AbbVie
ABBV
$465B
– –
-9,855
Closed -$617K
DUK icon
71
Duke Energy
DUK
$91.8B
– –
-2,775
Closed -$215K
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,998
Closed -$214K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Excalibur Management held 74 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management's Q1 2017 filing shows 3 new, 15 increased, 31 reduced and 3 closed positions. Its largest new stake was Nike: 6,360 shares worth $354K. The largest sale was AbbVie, an estimated $617K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Excalibur Management's largest Q1 2017 buy was Nike: 6,360 shares worth $354K.
  • Excalibur Management added most to ExxonMobil in Q1 2017, an estimated $874K increase.
  • Excalibur Management's biggest Q1 2017 reduction was Apple, cutting an estimated $477K.
  • Excalibur Management fully exited AbbVie in Q1 2017, selling an estimated $617K.
  • Excalibur Management's ten largest holdings make up 53% of its $112M portfolio in Q1 2017.
  • Excalibur Management opened 3 new positions and closed 3 in Q1 2017.
  • Excalibur Management's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Excalibur Management's 13F filing for Q1 2017, filed 25 Apr 2017.