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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
+9.67%
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
$117M
AUM Growth
-$8.54M
Cap. Flow
-$19.1M
Cap. Flow %
-16.29%
Top 10 Hldgs %
52.78%
Holding
77
New
–
Increased
2
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$47.2K
2
NVDA icon
NVIDIA
NVDA
+$26K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.02M
4
VZ icon
Verizon
VZ
+$1.01M
5
MRK icon
Merck
MRK
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 16.61%
3 Communication Services 14.82%
4 Industrials 13.19%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.27%
1
– –
D icon
52
Dominion Energy
D
$56.2B
$313K 0.27%
4,450
-500
-10% -$35.4K
GE icon
53
GE Aerospace
GE
$319B
$311K 0.27%
5,747
-11,806
-67% -$728K
PSX icon
54
Phillips 66
PSX
$106B
$309K 0.26%
2,742
-785
-22% -$90.7K
BA icon
55
Boeing
BA
$166B
$303K 0.26%
815
– –
WMT icon
56
Walmart Inc
WMT
$858B
$295K 0.25%
9,414
-5,400
-36% -$165K
USB icon
57
US Bancorp
USB
$96.9B
$273K 0.23%
5,175
– –
MS icon
58
Morgan Stanley
MS
$324B
$266K 0.23%
5,722
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$256K 0.22%
1,978
-350
-15% -$44.3K
MET icon
60
MetLife
MET
$62.4B
$230K 0.2%
4,928
-2,485
-34% -$114K
MCD icon
61
McDonald's
MCD
$179B
$226K 0.19%
1,351
– –
UL icon
62
Unilever
UL
$134B
$221K 0.19%
3,574
– –
BFH icon
63
Bread Financial
BFH
$4.14B
$215K 0.18%
1,140
-19
-2% -$3.58K
SLB icon
64
SLB Ltd
SLB
$80.4B
$212K 0.18%
3,480
– –
ADBE icon
65
Adobe
ADBE
$102B
$207K 0.18%
765
-125
-14% -$32.2K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.17%
3,000
– –
AVEO
67
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$36K 0.03%
1,100
– –
AMZN icon
68
Amazon
AMZN
$2.68T
– –
-6,140
Closed -$522K
C icon
69
Citigroup
C
$228B
– –
-3,655
Closed -$245K
DD icon
70
DuPont de Nemours
DD
$17.3B
– –
-2,141
Closed -$357K
GLD icon
71
SPDR Gold Trust
GLD
$145B
– –
-2,103
Closed -$250K
IAU icon
72
iShares Gold Trust
IAU
$63.7B
– –
-11,336
Closed -$273K
QCOM icon
73
Qualcomm
QCOM
$201B
– –
-15,198
Closed -$853K
QQQ icon
74
Invesco QQQ Trust
QQQ
$474B
– –
-2,000
Closed -$343K
TJX icon
75
TJX Companies
TJX
$137B
– –
-5,968
Closed -$284K
1 2
3
4

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FSCM
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Excalibur Management's Q3 2018 Portfolio in Review

As of Q3 2018, Excalibur Management held 77 positions worth $117M, down 6.8% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management withdrew a net $19.1M in Q3 2018, closing 10 positions and reducing 50 holdings. Its most notable exit was Qualcomm, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Excalibur Management added an estimated $47.2K to Intel.

  • Excalibur Management added most to Intel in Q3 2018, an estimated $47.2K increase.
  • Excalibur Management's biggest Q3 2018 reduction was Carlisle Companies, cutting an estimated $1.28M.
  • Excalibur Management fully exited Qualcomm in Q3 2018, selling an estimated $853K.
  • Excalibur Management's ten largest holdings make up 53% of its $117M portfolio in Q3 2018.
  • Excalibur Management opened 0 new positions and closed 10 in Q3 2018.
  • Excalibur Management's portfolio value fell 6.8% quarter-over-quarter to $117M.

Based on Excalibur Management's 13F filing for Q3 2018, filed 25 Oct 2018.