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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
+4.3%
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
$109M
AUM Growth
+$2.45M
Cap. Flow
-$1.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
52.96%
Holding
64
New
3
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$546K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$243K
3
FDX icon
FedEx
FDX
+$216K
4
QCOM icon
Qualcomm
QCOM
+$208K
5
XOM icon
ExxonMobil
XOM
+$172K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$881K
2
BA icon
Boeing
BA
+$473K
3
UNH icon
UnitedHealth
UNH
+$445K
4
AAPL icon
Apple
AAPL
+$374K
5
MRK icon
Merck
MRK
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Financials 16.61%
3 Industrials 15.04%
4 Communication Services 13.93%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.52B
$323K 0.3%
5,200
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.29%
1
– –
MCD icon
53
McDonald's
MCD
$181B
$280K 0.26%
1,346
– –
USB icon
54
US Bancorp
USB
$97.8B
$271K 0.25%
5,175
– –
PSX icon
55
Phillips 66
PSX
$104B
$251K 0.23%
2,682
+25
+0.9% +$2.24K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.23%
+3,807
New +$243K
UL icon
57
Unilever
UL
$135B
$220K 0.2%
3,156
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$217K 0.2%
1,678
– –
QCOM icon
59
Qualcomm
QCOM
$200B
$216K 0.2%
+2,838
New +$208K
GE icon
60
GE Aerospace
GE
$323B
$169K 0.16%
3,220
-20
-0.6% -$985
AVEO
61
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$34K 0.03%
5,100
– –
BA icon
62
Boeing
BA
$166B
– –
-1,240
Closed -$473K
F icon
63
Ford
F
$54.6B
– –
-100,290
Closed -$881K
UNH icon
64
UnitedHealth
UNH
$340B
– –
-1,800
Closed -$445K
1 2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Excalibur Management held 64 positions worth $109M, up 2.3% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management's Q2 2019 filing shows 3 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was BP: 13,016 shares worth $534K. The largest sale was Ford, an estimated $881K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Excalibur Management's largest Q2 2019 buy was BP: 13,016 shares worth $534K.
  • Excalibur Management added most to FedEx in Q2 2019, an estimated $216K increase.
  • Excalibur Management's biggest Q2 2019 reduction was Apple, cutting an estimated $374K.
  • Excalibur Management fully exited Ford in Q2 2019, selling an estimated $881K.
  • Excalibur Management's ten largest holdings make up 53% of its $109M portfolio in Q2 2019.
  • Excalibur Management opened 3 new positions and closed 3 in Q2 2019.
  • Excalibur Management's portfolio value rose 2.3% quarter-over-quarter to $109M.

Based on Excalibur Management's 13F filing for Q2 2019, filed 26 Jul 2019.