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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
-1.14%
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
-$734K
Cap. Flow
+$891K
Cap. Flow %
0.8%
Top 10 Hldgs %
51.34%
Holding
72
New
1
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$783K
2
GS icon
Goldman Sachs
GS
+$640K
3
IBM icon
IBM
IBM
+$361K
4
F icon
Ford
F
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$327K
2
AAPL icon
Apple
AAPL
+$324K
3
MSFT icon
Microsoft
MSFT
+$237K
4
PEP icon
PepsiCo
PEP
+$162K
5
KO icon
Coca-Cola
KO
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Industrials 15.03%
3 Financials 14.1%
4 Communication Services 13.19%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$135B
$348K 0.31%
5,708
– –
SLB icon
52
SLB Ltd
SLB
$80.3B
$345K 0.31%
5,245
+185
+4% +$13.3K
PSX icon
53
Phillips 66
PSX
$105B
$319K 0.29%
3,862
-25
-0.6% -$1.96K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$318K 0.29%
4,015
+50
+1% +$3.81K
MCD icon
55
McDonald's
MCD
$180B
$283K 0.25%
1,846
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$474B
$281K 0.25%
2,040
– –
IAU icon
57
iShares Gold Trust
IAU
$63.5B
$271K 0.24%
11,336
– –
USB icon
58
US Bancorp
USB
$96.8B
$269K 0.24%
5,175
– –
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.24%
3,750
– –
MS icon
60
Morgan Stanley
MS
$316B
$265K 0.24%
5,950
– –
BFH icon
61
Bread Financial
BFH
$4.06B
$259K 0.23%
1,266
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.23%
1
– –
AMZN icon
63
Amazon
AMZN
$2.69T
$246K 0.22%
5,080
– –
QCOM icon
64
Qualcomm
QCOM
$200B
$242K 0.22%
4,381
-3
-0.1% -$168
DD
65
DELISTED
Du Pont De Nemours E I
DD
$236K 0.21%
2,930
+150
+5% +$12K
KMB icon
66
Kimberly-Clark
KMB
$32.5B
$234K 0.21%
1,814
– –
AGN
67
DELISTED
Allergan plc
AGN
$222K 0.2%
913
– –
TJX icon
68
TJX Companies
TJX
$137B
$216K 0.19%
+5,980
New +$225K
RDNT icon
69
RadNet
RDNT
$6.23B
$78K 0.07%
10,000
– –
CMRX
70
DELISTED
Chimerix, Inc.
CMRX
$78K 0.07%
14,400
– –
1 2
3

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BKA
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FSCM
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Excalibur Management's Q2 2017 Portfolio in Review

As of Q2 2017, Excalibur Management held 72 positions worth $112M, down 0.65% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Excalibur Management opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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

  • Excalibur Management's largest Q2 2017 buy was TJX Companies: 5,980 shares worth $216K.
  • Excalibur Management added most to Verizon in Q2 2017, an estimated $783K increase.
  • Excalibur Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $327K.
  • Excalibur Management's ten largest holdings make up 51% of its $112M portfolio in Q2 2017.
  • Excalibur Management opened 1 new position and closed 2 in Q2 2017.
  • Excalibur Management's portfolio value fell 0.65% quarter-over-quarter to $112M.

Based on Excalibur Management's 13F filing for Q2 2017, filed 24 Jul 2017.