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EM
Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.26%
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
$123M
AUM Growth
+$3.92M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
82
New
5
Increased
28
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 3 |
United Parcel Service
UPS
|
+$1.01M |
| 4 |
Ford
F
|
+$822K |
| 5 |
Chevron
CVX
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$524K |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$266K |
| 5 |
Bread Financial
BFH
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Financials | 16.18% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 13.3% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $414K | 0.34% |
5,720
+640
| +13% | +$45.8K |
|
52
Lockheed Martin
LMT
$131B
| $397K | 0.32% |
1,176
| – | – |
|
53
Amdocs
DOX
$6.03B
| $347K | 0.28% |
5,200
-800
| -13% | -$53.8K |
|
54
MetLife
MET
$62.4B
| $346K | 0.28% |
+7,548
| New | +$366K |
|
55
Phillips 66
PSX
$82.9B
| $340K | 0.28% |
3,542
-225
| -6% | -$21.9K |
|
56
Dominion Energy
D
$62B
| $334K | 0.27% |
4,950
| – | – |
|
57
DuPont de Nemours
DD
$18.6B
| $328K | 0.27% |
2,033
+254
| +14% | +$45.9K |
|
58
Cummins
CMI
$83.6B
| $322K | 0.26% |
1,985
-165
| -8% | -$28.4K |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $321K | 0.26% |
3,940
| – | – |
|
60
Invesco QQQ Trust
QQQ
$436B
| $320K | 0.26% |
2,000
-40
| -2% | -$6.61K |
|
61
Morgan Stanley
MS
$319B
| $309K | 0.25% |
5,722
-163
| -3% | -$9.02K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.1T
| $299K | 0.24% |
1
| – | – |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $295K | 0.24% |
9,487
| – | – |
|
64
UnitedHealth
UNH
$382B
| $294K | 0.24% |
+1,375
| New | +$314K |
|
65
iShares Gold Trust
IAU
$62.8B
| $289K | 0.24% |
11,336
| – | – |
|
66
iShares S&P 100 ETF
OEF
$19.5B
| $270K | 0.22% |
2,328
-284
| -11% | -$34.4K |
|
67
Boeing
BA
$169B
| $267K | 0.22% |
+815
| New | +$275K |
|
68
SPDR Gold Trust
GLD
$131B
| $265K | 0.22% |
2,103
| – | – |
|
69
US Bancorp
USB
$97.9B
| $261K | 0.21% |
5,175
| – | – |
|
70
Citigroup
C
$213B
| $247K | 0.2% |
+3,660
| New | +$275K |
|
71
TJX Companies
TJX
$179B
| $244K | 0.2% |
5,974
| – | – |
|
72
SLB Ltd
SLB
$72.7B
| $225K | 0.18% |
3,480
-485
| -12% | -$33.9K |
|
73
Unilever
UL
$142B
| $223K | 0.18% |
3,574
| – | – |
|
74
McDonald's
MCD
$193B
| $213K | 0.17% |
1,361
| – | – |
|
|
CMRX
75
DELISTED
Chimerix, Inc.
CMRX
| $85K | 0.07% |
16,300
| – | – |
|
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Excalibur Management's Q1 2018 Portfolio in Review
As of Q1 2018, Excalibur Management held 82 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Excalibur Management deployed $10M of net new capital in Q1 2018, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was MetLife: 7,548 shares worth $346K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $524K trimmed.
- Excalibur Management's largest Q1 2018 buy was MetLife: 7,548 shares worth $346K.
- Excalibur Management added most to CVS Health in Q1 2018, an estimated $2.51M increase.
- Excalibur Management's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $524K.
- Excalibur Management fully exited Magellan Midstream Partners, L.P. in Q1 2018, selling an estimated $266K.
- Excalibur Management's ten largest holdings make up 49% of its $123M portfolio in Q1 2018.
- Excalibur Management opened 5 new positions and closed 5 in Q1 2018.
- Excalibur Management's portfolio value rose 3.3% quarter-over-quarter to $123M.
Based on Excalibur Management's 13F filing for Q1 2018, filed 23 Apr 2018.