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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
+2.19%
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
$126M
AUM Growth
+$2.62M
Cap. Flow
+$674K
Cap. Flow %
0.54%
Top 10 Hldgs %
49.37%
Holding
81
New
4
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$497K
2
AET
Aetna Inc
AET
+$386K
3
VZ icon
Verizon
VZ
+$325K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$355K
2
CMI icon
Cummins
CMI
+$322K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$321K
4
GE icon
GE Aerospace
GE
+$216K
5
INDB icon
Independent Bank
INDB
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Financials 16.25%
3 Communication Services 15.71%
4 Technology 13.18%
5 Industrials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$863B
$423K 0.34%
14,814
– –
AET
52
DELISTED
Aetna Inc
AET
$397K 0.32%
+2,163
New +$386K
PSX icon
53
Phillips 66
PSX
$106B
$396K 0.32%
3,527
-15
-0.4% -$1.69K
DD icon
54
DuPont de Nemours
DD
$17B
$357K 0.28%
2,141
+108
+5% +$18.1K
LMT icon
55
Lockheed Martin
LMT
$123B
$347K 0.28%
1,176
– –
DOX icon
56
Amdocs
DOX
$6.62B
$344K 0.27%
5,200
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$474B
$343K 0.27%
2,000
– –
D icon
58
Dominion Energy
D
$56.5B
$337K 0.27%
4,950
– –
MET icon
59
MetLife
MET
$62.1B
$323K 0.26%
7,413
-135
-2% -$6.29K
FRC
60
DELISTED
First Republic Bank
FRC
$303K 0.24%
3,128
-3,676
-54% -$355K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$286K 0.23%
9,480
-7
-0.1% -$206
TJX icon
62
TJX Companies
TJX
$137B
$284K 0.23%
5,968
-6
-0.1% -$263
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.22%
1
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$20.1B
$278K 0.22%
2,328
– –
BA icon
65
Boeing
BA
$167B
$273K 0.22%
815
– –
IAU icon
66
iShares Gold Trust
IAU
$63.7B
$273K 0.22%
11,336
– –
MS icon
67
Morgan Stanley
MS
$317B
$271K 0.22%
5,722
– –
USB icon
68
US Bancorp
USB
$97B
$259K 0.21%
5,175
– –
GLD icon
69
SPDR Gold Trust
GLD
$145B
$250K 0.2%
2,103
– –
C icon
70
Citigroup
C
$226B
$245K 0.2%
3,655
-5
-0.1% -$344
SLB icon
71
SLB Ltd
SLB
$80.4B
$233K 0.19%
3,480
– –
UL icon
72
Unilever
UL
$135B
$222K 0.18%
3,574
– –
ADBE icon
73
Adobe
ADBE
$105B
$217K 0.17%
+890
New +$211K
BFH icon
74
Bread Financial
BFH
$4.1B
$216K 0.17%
+1,159
New +$198K
MCD icon
75
McDonald's
MCD
$180B
$212K 0.17%
1,351
-10
-0.7% -$1.62K
1 2
3
4

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IPW
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Excalibur Management's Q2 2018 Portfolio in Review

As of Q2 2018, Excalibur Management held 81 positions worth $126M, up 2.1% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Excalibur Management's Q2 2018 filing shows 4 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was Aetna Inc: 2,163 shares worth $397K. The largest sale was First Republic Bank, an estimated $355K.

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

  • Excalibur Management's largest Q2 2018 buy was Aetna Inc: 2,163 shares worth $397K.
  • Excalibur Management added most to AT&T in Q2 2018, an estimated $497K increase.
  • Excalibur Management's biggest Q2 2018 reduction was First Republic Bank, cutting an estimated $355K.
  • Excalibur Management fully exited Cummins in Q2 2018, selling an estimated $322K.
  • Excalibur Management's ten largest holdings make up 49% of its $126M portfolio in Q2 2018.
  • Excalibur Management opened 4 new positions and closed 4 in Q2 2018.
  • Excalibur Management's portfolio value rose 2.1% quarter-over-quarter to $126M.

Based on Excalibur Management's 13F filing for Q2 2018, filed 26 Jul 2018.