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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
+8.95%
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
$153M
AUM Growth
+$41.6M
Cap. Flow
+$30.8M
Cap. Flow %
20.11%
Top 10 Hldgs %
45.73%
Holding
111
New
46
Increased
41
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AVB
AvalonBay Communities
AVB
+$954K
3
INDB icon
Independent Bank
INDB
+$928K
4
MSFT icon
Microsoft
MSFT
+$888K
5
JNJ icon
Johnson & Johnson
JNJ
+$864K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$216K
2
BP icon
BP
BP
+$203K
3
FDX icon
FedEx
FDX
+$148K
4
CSL icon
Carlisle Companies
CSL
+$116K
5
META icon
Meta Platforms (Facebook)
META
+$80.2K

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Industrials 17.01%
3 Financials 16.36%
4 Technology 13.67%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$65.7B
$649K 0.42%
6,872
– –
DUK icon
52
Duke Energy
DUK
$92B
$635K 0.42%
+6,957
New +$638K
GILD icon
53
Gilead Sciences
GILD
$181B
$633K 0.41%
9,739
-3,315
-25% -$216K
NSC icon
54
Norfolk Southern
NSC
$72.1B
$596K 0.39%
+3,070
New +$576K
RTN
55
DELISTED
Raytheon Company
RTN
$565K 0.37%
+2,573
New +$544K
COP icon
56
ConocoPhillips
COP
$169B
$547K 0.36%
8,416
+15
+0.2% +$882
ETN icon
57
Eaton
ETN
$152B
$517K 0.34%
+5,459
New +$485K
MA icon
58
Mastercard
MA
$502B
$500K 0.33%
+1,674
New +$472K
SBUX icon
59
Starbucks
SBUX
$110B
$499K 0.33%
+5,680
New +$484K
BDX icon
60
Becton Dickinson
BDX
$50.6B
$498K 0.33%
+1,876
New +$468K
ITW icon
61
Illinois Tool Works
ITW
$76.5B
$475K 0.31%
+2,645
New +$448K
EMR icon
62
Emerson Electric
EMR
$82B
$471K 0.31%
+6,182
New +$446K
PNC icon
63
PNC Financial Services
PNC
$95.9B
$470K 0.31%
+2,943
New +$442K
MHN
64
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$450K 0.29%
+33,000
New +$447K
USB icon
65
US Bancorp
USB
$97.1B
$445K 0.29%
7,500
+2,325
+45% +$134K
WMT icon
66
Walmart Inc
WMT
$860B
$445K 0.29%
11,244
+2,250
+25% +$89.4K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$442K 0.29%
+4,000
New +$442K
MS icon
68
Morgan Stanley
MS
$323B
$418K 0.27%
8,185
-160
-2% -$7.57K
HON icon
69
Honeywell
HON
$64.4B
$391K 0.26%
+2,346
New +$384K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.26%
+6,640
New +$383K
DRI icon
71
Darden Restaurants
DRI
$23.7B
$384K 0.25%
+3,525
New +$400K
TT icon
72
Trane Technologies
TT
$93B
$383K 0.25%
+2,880
New +$365K
DOV icon
73
Dover
DOV
$25.5B
$380K 0.25%
+3,300
New +$353K
DOX icon
74
Amdocs
DOX
$6.56B
$375K 0.25%
5,200
– –
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.91B
$358K 0.23%
+247
New +$366K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Excalibur Management held 111 positions worth $153M, up 37% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Excalibur Management deployed $30.8M of net new capital in Q4 2019, opening 46 new positions and adding to 41 existing holdings. Its largest new stake was AvalonBay Communities: 4,455 shares worth $934K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $216K trimmed.

  • Excalibur Management's largest Q4 2019 buy was AvalonBay Communities: 4,455 shares worth $934K.
  • Excalibur Management added most to Apple in Q4 2019, an estimated $1.44M increase.
  • Excalibur Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $216K.
  • Excalibur Management fully exited BP in Q4 2019, selling an estimated $203K.
  • Excalibur Management's ten largest holdings make up 46% of its $153M portfolio in Q4 2019.
  • Excalibur Management opened 46 new positions and closed 1 in Q4 2019.
  • Excalibur Management's portfolio value rose 37% quarter-over-quarter to $153M.

Based on Excalibur Management's 13F filing for Q4 2019, filed 4 Feb 2020.