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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
+3.84%
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
$118M
AUM Growth
+$6.11M
Cap. Flow
+$2.23M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.23%
Holding
80
New
10
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.39M
2
CPB icon
Campbell Soup
CPB
+$477K
3
QCOM icon
Qualcomm
QCOM
+$434K
4
WFC icon
Wells Fargo
WFC
+$370K
5
GIS icon
General Mills
GIS
+$343K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$416K
2
INTC icon
Intel
INTC
+$312K
3
KO icon
Coca-Cola
KO
+$295K
4
PG icon
Procter & Gamble
PG
+$289K
5
DD
Du Pont De Nemours E I
DD
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Industrials 15.51%
3 Financials 14.47%
4 Communication Services 13.68%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$103B
$352K 0.3%
3,837
-25
-0.6% -$2.12K
NVDA icon
52
NVIDIA
NVDA
$5.09T
$347K 0.29%
+77,600
New +$323K
SLB icon
53
SLB Ltd
SLB
$79.1B
$346K 0.29%
4,955
-290
-6% -$19.2K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$337K 0.29%
12,092
-1,900
-14% -$58.6K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$328K 0.28%
4,015
– –
DD icon
56
DuPont de Nemours
DD
$16.8B
$303K 0.26%
+1,730
New +$289K
QQQ icon
57
Invesco QQQ Trust
QQQ
$477B
$297K 0.25%
2,040
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$20.2B
$291K 0.25%
2,612
-700
-21% -$76.6K
MCD icon
59
McDonald's
MCD
$182B
$289K 0.25%
1,846
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$287K 0.24%
+5,900
New +$280K
MS icon
61
Morgan Stanley
MS
$324B
$287K 0.24%
5,950
– –
IAU icon
62
iShares Gold Trust
IAU
$63.5B
$279K 0.24%
11,336
– –
USB icon
63
US Bancorp
USB
$97.7B
$277K 0.24%
5,175
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.23%
1
– –
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.23%
3,750
– –
UL icon
66
Unilever
UL
$137B
$245K 0.21%
3,752
-1,956
-34% -$126K
AMZN icon
67
Amazon
AMZN
$2.73T
$244K 0.21%
5,080
– –
GLD icon
68
SPDR Gold Trust
GLD
$145B
$232K 0.2%
+1,910
New +$232K
BFH icon
69
Bread Financial
BFH
$4.09B
$224K 0.19%
1,266
– –
TJX icon
70
TJX Companies
TJX
$139B
$220K 0.19%
5,980
– –
NKE icon
71
Nike
NKE
$55B
$219K 0.19%
4,225
-2,070
-33% -$116K
KMB icon
72
Kimberly-Clark
KMB
$33B
$213K 0.18%
1,814
– –
RDNT icon
73
RadNet
RDNT
$5.94B
$127K 0.11%
11,000
+1,000
+10% +$9.15K
SAN icon
74
Banco Santander
SAN
$214B
$83K 0.07%
+12,449
New +$79.5K
CMRX
75
DELISTED
Chimerix, Inc.
CMRX
$76K 0.06%
14,400
– –
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Excalibur Management held 80 positions worth $118M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Excalibur Management's Q3 2017 filing shows 10 new, 20 increased, 26 reduced and 2 closed positions. Its largest new stake was Campbell Soup: 9,409 shares worth $441K. The largest sale was Merck, an estimated $416K.

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

  • Excalibur Management's largest Q3 2017 buy was Campbell Soup: 9,409 shares worth $441K.
  • Excalibur Management added most to Carlisle Companies in Q3 2017, an estimated $1.39M increase.
  • Excalibur Management's biggest Q3 2017 reduction was Merck, cutting an estimated $416K.
  • Excalibur Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $236K.
  • Excalibur Management's ten largest holdings make up 51% of its $118M portfolio in Q3 2017.
  • Excalibur Management opened 10 new positions and closed 2 in Q3 2017.
  • Excalibur Management's portfolio value rose 5.5% quarter-over-quarter to $118M.

Based on Excalibur Management's 13F filing for Q3 2017, filed 25 Oct 2017.