We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
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
$106M
AUM Growth
+$7.06M
Cap. Flow
-$2.82M
Cap. Flow %
-2.66%
Top 10 Hldgs %
52.33%
Holding
62
New
3
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$477K
2
AEP icon
American Electric Power
AEP
+$406K
3
VZ icon
Verizon
VZ
+$288K
4
OEF icon
iShares S&P 100 ETF
OEF
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$915K
2
CSL icon
Carlisle Companies
CSL
+$809K
3
JPM icon
JPMorgan Chase
JPM
+$555K
4
PG icon
Procter & Gamble
PG
+$393K
5
D icon
Dominion Energy
D
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Financials 16.08%
3 Industrials 14.6%
4 Communication Services 13.6%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$317B
$362K 0.34%
8,586
+1,495
+21% +$62.9K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.28%
1
– –
WMT icon
53
Walmart Inc
WMT
$860B
$300K 0.28%
9,219
-150
-2% -$4.86K
DOX icon
54
Amdocs
DOX
$6.64B
$281K 0.27%
5,200
– –
MCD icon
55
McDonald's
MCD
$180B
$256K 0.24%
1,346
-5
-0.4% -$907
PSX icon
56
Phillips 66
PSX
$105B
$253K 0.24%
2,657
– –
USB icon
57
US Bancorp
USB
$97B
$249K 0.23%
5,175
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$210K 0.2%
+1,678
New +$202K
UL icon
59
Unilever
UL
$135B
$205K 0.19%
3,156
-418
-12% -$25.5K
GE icon
60
GE Aerospace
GE
$322B
$161K 0.15%
3,240
-249
-7% -$11.7K
AVEO
61
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$42K 0.04%
5,100
+4,000
+364% +$41.3K
D icon
62
Dominion Energy
D
$56.5B
– –
-4,450
Closed -$318K
1 2
3

Similar funds

CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

Excalibur Management's Q1 2019 Portfolio in Review

As of Q1 2019, Excalibur Management held 62 positions worth $106M, up 7.1% from $99M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Excalibur Management's Q1 2019 filing shows 3 new, 8 increased, 41 reduced and 1 closed positions. Its largest new stake was Boeing: 1,240 shares worth $473K. The largest sale was Meta Platforms (Facebook), an estimated $915K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Excalibur Management's largest Q1 2019 buy was Boeing: 1,240 shares worth $473K.
  • Excalibur Management added most to Verizon in Q1 2019, an estimated $288K increase.
  • Excalibur Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $915K.
  • Excalibur Management fully exited Dominion Energy in Q1 2019, selling an estimated $318K.
  • Excalibur Management's ten largest holdings make up 52% of its $106M portfolio in Q1 2019.
  • Excalibur Management opened 3 new positions and closed 1 in Q1 2019.
  • Excalibur Management's portfolio value rose 7.1% quarter-over-quarter to $106M.

Based on Excalibur Management's 13F filing for Q1 2019, filed 24 Apr 2019.