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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
+5.22%
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
$119M
AUM Growth
+$1.38M
Cap. Flow
-$3.48M
Cap. Flow %
-2.93%
Top 10 Hldgs %
52.2%
Holding
82
New
4
Increased
9
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$593K
2
META icon
Meta Platforms (Facebook)
META
+$447K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$189K
5
MRK icon
Merck
MRK
+$126K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$639K
3
GILD icon
Gilead Sciences
GILD
+$509K
4
AAPL icon
Apple
AAPL
+$414K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Financials 15.52%
3 Industrials 14.63%
4 Communication Services 14.55%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.62B
$393K 0.33%
6,000
– –
PSX icon
52
Phillips 66
PSX
$106B
$381K 0.32%
3,767
-70
-2% -$6.66K
CMI icon
53
Cummins
CMI
$73.8B
$380K 0.32%
2,150
– –
LMT icon
54
Lockheed Martin
LMT
$123B
$378K 0.32%
1,176
-345
-23% -$109K
NVDA icon
55
NVIDIA
NVDA
$5.1T
$375K 0.31%
77,600
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$326K 0.27%
3,940
-75
-2% -$6.18K
DD icon
57
DuPont de Nemours
DD
$17B
$321K 0.27%
1,779
+49
+3% +$8.83K
QQQ icon
58
Invesco QQQ Trust
QQQ
$474B
$318K 0.27%
2,040
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$310K 0.26%
2,612
– –
MS icon
60
Morgan Stanley
MS
$318B
$309K 0.26%
5,885
-65
-1% -$3.29K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.25%
1
– –
AMZN icon
62
Amazon
AMZN
$2.69T
$297K 0.25%
5,080
– –
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$292K 0.25%
9,487
-2,605
-22% -$70.7K
IAU icon
64
iShares Gold Trust
IAU
$63.7B
$284K 0.24%
11,336
– –
USB icon
65
US Bancorp
USB
$97B
$277K 0.23%
5,175
– –
SLB icon
66
SLB Ltd
SLB
$80.4B
$267K 0.22%
3,965
-990
-20% -$64.1K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.22%
3,750
– –
GLD icon
68
SPDR Gold Trust
GLD
$145B
$260K 0.22%
2,103
+193
+10% +$23.4K
BFH icon
69
Bread Financial
BFH
$4.11B
$256K 0.22%
1,266
– –
MCD icon
70
McDonald's
MCD
$180B
$234K 0.2%
1,361
-485
-26% -$81.4K
TJX icon
71
TJX Companies
TJX
$137B
$228K 0.19%
5,974
-6
-0.1% -$218
UL icon
72
Unilever
UL
$135B
$223K 0.19%
3,574
-178
-5% -$11.3K
KMB icon
73
Kimberly-Clark
KMB
$32.5B
$219K 0.18%
1,814
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.16T
$213K 0.18%
+4,080
New +$208K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.17%
+3,000
New +$189K
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Excalibur Management held 82 positions worth $119M, up 1.2% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Excalibur Management's Q4 2017 filing shows 4 new, 9 increased, 38 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 6,254 shares worth $542K. The largest sale was GE Aerospace, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Excalibur Management's largest Q4 2017 buy was First Republic Bank: 6,254 shares worth $542K.
  • Excalibur Management added most to Merck in Q4 2017, an estimated $126K increase.
  • Excalibur Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.13M.
  • Excalibur Management fully exited Nike in Q4 2017, selling an estimated $219K.
  • Excalibur Management's ten largest holdings make up 52% of its $119M portfolio in Q4 2017.
  • Excalibur Management opened 4 new positions and closed 5 in Q4 2017.
  • Excalibur Management's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on Excalibur Management's 13F filing for Q4 2017, filed 22 Jan 2018.