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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
RY icon
101
Royal Bank of Canada
RY
$281B
$247K 0.16%
+3,116
New +$251K
UL icon
102
Unilever
UL
$135B
$243K 0.16%
3,783
+627
+20% +$41.6K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$242K 0.16%
1,678
– –
DOW icon
104
Dow Inc
DOW
$21.5B
$236K 0.15%
+4,313
New +$223K
DEO icon
105
Diageo
DEO
$48.2B
$211K 0.14%
+1,250
New +$203K
MDLZ icon
106
Mondelez International
MDLZ
$79.1B
$209K 0.14%
+3,797
New +$203K
GLD icon
107
SPDR Gold Trust
GLD
$145B
$208K 0.14%
1,453
– –
STT icon
108
State Street
STT
$50.1B
$206K 0.13%
+2,599
New +$183K
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.96B
$202K 0.13%
+1,250
New +$197K
AVEO
110
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$32K 0.02%
5,100
– –
BP icon
111
BP
BP
$121B
– –
-5,353
Closed -$203K
1 2 3 4
5

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FSCM
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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.