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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
GSK icon
76
GSK
GSK
$100B
$356K 0.23%
+6,060
New +$337K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$350K 0.23%
+11,362
New +$350K
TMO icon
78
Thermo Fisher Scientific
TMO
$234B
$339K 0.22%
+1,045
New +$317K
NKE icon
79
Nike
NKE
$53.7B
$337K 0.22%
+3,330
New +$314K
ORCL icon
80
Oracle
ORCL
$414B
$336K 0.22%
+6,337
New +$349K
DHR icon
81
Danaher
DHR
$146B
$333K 0.22%
+2,448
New +$309K
CNI icon
82
Canadian National Railway
CNI
$73.5B
$304K 0.2%
+3,360
New +$302K
PSX icon
83
Phillips 66
PSX
$105B
$296K 0.19%
2,657
-25
-0.9% -$2.81K
GE icon
84
GE Aerospace
GE
$320B
$293K 0.19%
5,267
+2,087
+66% +$108K
CMI icon
85
Cummins
CMI
$73.4B
$291K 0.19%
+1,625
New +$286K
MDT icon
86
Medtronic
MDT
$120B
$287K 0.19%
+2,526
New +$277K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$272K 0.18%
+2,330
New +$271K
CLX icon
88
Clorox
CLX
$10.7B
$268K 0.18%
+1,745
New +$261K
DE icon
89
Deere & Co
DE
$184B
$267K 0.17%
+1,540
New +$265K
TFC icon
90
Truist Financial
TFC
$61.7B
$266K 0.17%
+4,717
New +$255K
D icon
91
Dominion Energy
D
$56.5B
$265K 0.17%
+3,204
New +$262K
NVDA icon
92
NVIDIA
NVDA
$5.12T
$264K 0.17%
+44,800
New +$233K
HPE icon
93
Hewlett Packard
HPE
$75B
$263K 0.17%
16,575
+1,300
+9% +$20.8K
MCD icon
94
McDonald's
MCD
$180B
$263K 0.17%
1,332
+11
+0.8% +$2.18K
TXN icon
95
Texas Instruments
TXN
$240B
$261K 0.17%
+2,032
New +$251K
COST icon
96
Costco
COST
$402B
$260K 0.17%
885
+160
+22% +$47.6K
IXN icon
97
iShares Global Tech ETF
IXN
$9.19B
$260K 0.17%
+7,410
New +$243K
VMRK
98
Vivmark Residential
VMRK
$50.8B
$257K 0.17%
+3,175
New +$270K
STPZ icon
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$256K 0.17%
+4,880
New +$256K
QCOM icon
100
Qualcomm
QCOM
$200B
$253K 0.17%
2,863
+25
+0.9% +$2.09K
1 2 3
4
5

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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.