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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
+2.19%
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
$126M
AUM Growth
+$2.62M
Cap. Flow
+$674K
Cap. Flow %
0.54%
Top 10 Hldgs %
49.37%
Holding
81
New
4
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$497K
2
AET
Aetna Inc
AET
+$386K
3
VZ icon
Verizon
VZ
+$325K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$355K
2
CMI icon
Cummins
CMI
+$322K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$321K
4
GE icon
GE Aerospace
GE
+$216K
5
INDB icon
Independent Bank
INDB
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Financials 16.25%
3 Communication Services 15.71%
4 Technology 13.18%
5 Industrials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.17%
+3,000
New +$208K
AVEO
77
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$25K 0.02%
1,100
– –
CMI icon
78
Cummins
CMI
$74.1B
– –
-1,985
Closed -$322K
SIGA icon
79
SIGA Technologies
SIGA
$214M
– –
-12,000
Closed -$74K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-3,940
Closed -$321K
CMRX
81
DELISTED
Chimerix, Inc.
CMRX
– –
-16,300
Closed -$85K
1 2 3
4

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Excalibur Management's Q2 2018 Portfolio in Review

As of Q2 2018, Excalibur Management held 81 positions worth $126M, up 2.1% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Excalibur Management's Q2 2018 filing shows 4 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was Aetna Inc: 2,163 shares worth $397K. The largest sale was First Republic Bank, an estimated $355K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Excalibur Management's largest Q2 2018 buy was Aetna Inc: 2,163 shares worth $397K.
  • Excalibur Management added most to AT&T in Q2 2018, an estimated $497K increase.
  • Excalibur Management's biggest Q2 2018 reduction was First Republic Bank, cutting an estimated $355K.
  • Excalibur Management fully exited Cummins in Q2 2018, selling an estimated $322K.
  • Excalibur Management's ten largest holdings make up 49% of its $126M portfolio in Q2 2018.
  • Excalibur Management opened 4 new positions and closed 4 in Q2 2018.
  • Excalibur Management's portfolio value rose 2.1% quarter-over-quarter to $126M.

Based on Excalibur Management's 13F filing for Q2 2018, filed 26 Jul 2018.