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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
+2.49%
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
$111M
AUM Growth
+$2.9M
Cap. Flow
+$830K
Cap. Flow %
0.74%
Top 10 Hldgs %
52.57%
Holding
65
New
4
Increased
21
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$752K
2
FDX icon
FedEx
FDX
+$371K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$309K
4
HPE icon
Hewlett Packard
HPE
+$217K
5
COST icon
Costco
COST
+$204K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$916K
2
AAPL icon
Apple
AAPL
+$477K
3
BP icon
BP
BP
+$292K
4
SPGI icon
S&P Global
SPGI
+$249K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 16.29%
3 Industrials 16.13%
4 Communication Services 14.6%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.41B
$344K 0.31%
5,200
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.28%
1
– –
USB icon
53
US Bancorp
USB
$97.9B
$286K 0.26%
5,175
– –
MCD icon
54
McDonald's
MCD
$182B
$284K 0.25%
1,321
-25
-2% -$5.36K
PSX icon
55
Phillips 66
PSX
$104B
$275K 0.25%
2,682
– –
HPE icon
56
Hewlett Packard
HPE
$73.6B
$232K 0.21%
+15,275
New +$217K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.2B
$221K 0.2%
1,678
– –
QCOM icon
58
Qualcomm
QCOM
$192B
$216K 0.19%
2,838
– –
UL icon
59
Unilever
UL
$134B
$213K 0.19%
3,156
– –
COST icon
60
Costco
COST
$401B
$209K 0.19%
+725
New +$204K
BP icon
61
BP
BP
$118B
$203K 0.18%
5,353
-7,663
-59% -$292K
GLD icon
62
SPDR Gold Trust
GLD
$145B
$202K 0.18%
+1,453
New +$202K
ABBV icon
63
AbbVie
ABBV
$454B
$200K 0.18%
+2,642
New +$181K
GE icon
64
GE Aerospace
GE
$329B
$142K 0.13%
3,180
-40
-1% -$1.88K
AVEO
65
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$43K 0.04%
5,100
– –
1 2
3

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RYIA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Excalibur Management held 65 positions worth $111M, up 2.7% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management's Q3 2019 filing shows 4 new, 21 increased and 19 reduced positions. Its largest new stake was Hewlett Packard: 15,275 shares worth $232K. The largest sale was Abbott, an estimated $916K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Excalibur Management's largest Q3 2019 buy was Hewlett Packard: 15,275 shares worth $232K.
  • Excalibur Management added most to Carlisle Companies in Q3 2019, an estimated $752K increase.
  • Excalibur Management's biggest Q3 2019 reduction was Abbott, cutting an estimated $916K.
  • Excalibur Management's ten largest holdings make up 53% of its $111M portfolio in Q3 2019.
  • Excalibur Management opened 4 new positions and closed 0 in Q3 2019.
  • Excalibur Management's portfolio value rose 2.7% quarter-over-quarter to $111M.

Based on Excalibur Management's 13F filing for Q3 2019, filed 21 Oct 2019.