We are live on
!
Find out more
EM
Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+20.09%
3 Year Est. Return
+68.93%
5 Year Est. Return
+93.63%
10 Year Est. Return
+240.99%
AUM
$103M
AUM Growth
+$4.18M
(+4.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
67
New
6
Increased
17
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.54M |
| 2 |
Gilead Sciences
GILD
|
+$1.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 5 |
Procter & Gamble
PG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.61M |
| 2 |
Duke Energy
DUK
|
+$1.05M |
| 3 |
Verizon
VZ
|
+$670K |
| 4 |
Southern Company
SO
|
+$623K |
| 5 |
Pfizer
PFE
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.28% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 14.1% |
| 4 | Technology | 11.99% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$14.1B
| $9.49M | 9.18% |
102,469
-100
| -0.1% | -$9.21K |
|
|
2
Verizon
VZ
$201B
| $7.67M | 7.42% |
157,690
-13,874
| -8% | -$670K |
|
|
3
AT&T
T
$169B
| $6.91M | 6.68% |
280,207
-63,206
| -18% | -$1.61M |
|
4
Johnson & Johnson
JNJ
$643B
| $6.63M | 6.41% |
65,879
+1,585
| +2% | +$161K |
|
|
5
Pfizer
PFE
$144B
| $6.25M | 6.05% |
189,448
-12,379
| -6% | -$394K |
|
6
GE Aerospace
GE
$377B
| $5.5M | 5.32% |
46,274
+1,246
| +3% | +$148K |
|
7
Merck
MRK
$326B
| $5.28M | 5.11% |
96,242
-2,319
| -2% | -$131K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.73M | 3.61% |
18,077
+5,747
| +47% | +$1.19M |
|
9
Microsoft
MSFT
$2.92T
| $3.33M | 3.22% |
81,879
-691
| -0.8% | -$30.1K |
|
10
ExxonMobil
XOM
$634B
| $3.14M | 3.03% |
36,909
+690
| +2% | +$61.2K |
|
|
11
Procter & Gamble
PG
$347B
| $3.12M | 3.01% |
38,017
+11,851
| +45% | +$1.02M |
|
|
12
JPMorgan Chase
JPM
$950B
| $2.73M | 2.64% |
45,025
+25,167
| +127% | +$1.49M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.71M | 2.62% |
18,769
+250
| +1% | +$36.8K |
|
14
PepsiCo
PEP
$195B
| $2.6M | 2.52% |
27,211
-655
| -2% | -$63.4K |
|
15
Coca-Cola
KO
$380B
| $2.6M | 2.52% |
64,152
+1,030
| +2% | +$43.1K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.5M | 2.42% |
+29,393
| New | +$2.54M |
|
17
Chevron
CVX
$374B
| $2.16M | 2.09% |
20,583
+3,080
| +18% | +$329K |
|
18
Independent Bank
INDB
$4.1B
| $2.15M | 2.08% |
49,105
| – | – |
|
19
IBM
IBM
$214B
| $2.03M | 1.96% |
13,235
+1,076
| +9% | +$163K |
|
|
20
Gilead Sciences
GILD
$167B
| $2M | 1.93% |
20,383
+17,508
| +609% | +$1.78M |
|
21
ConocoPhillips
COP
$139B
| $1.68M | 1.63% |
27,010
+740
| +3% | +$47.8K |
|
22
Abbott
ABT
$187B
| $1.42M | 1.37% |
30,610
-930
| -3% | -$42.7K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.41M | 1.36% |
54,950
-2,640
| -5% | -$72.7K |
|
24
Amgen
AMGN
$212B
| $1.06M | 1.02% |
6,605
| – | – |
|
25
Bristol-Myers Squibb
BMY
$130B
| $1.02M | 0.99% |
15,858
-1,080
| -6% | -$67.6K |
|
Similar funds
DI
CC
CB
ACP
SL
LJCM
KWM
RW
Excalibur Management's Q1 2015 Portfolio in Review
As of Q1 2015, Excalibur Management held 67 positions worth $103M, up 4.2% from $99.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Excalibur Management deployed $5.16M of net new capital in Q1 2015, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 29,393 shares worth $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was AT&T, an estimated $1.61M trimmed.
- Excalibur Management's largest Q1 2015 buy was DIRECTV COM STK (DE): 29,393 shares worth $2.5M.
- Excalibur Management added most to Gilead Sciences in Q1 2015, an estimated $1.78M increase.
- Excalibur Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.61M.
- Excalibur Management fully exited Duke Energy in Q1 2015, selling an estimated $1.05M.
- Excalibur Management's ten largest holdings make up 56% of its $103M portfolio in Q1 2015.
- Excalibur Management opened 6 new positions and closed 3 in Q1 2015.
- Excalibur Management's portfolio value rose 4.2% quarter-over-quarter to $103M.
Based on Excalibur Management's 13F filing for Q1 2015, filed 29 Apr 2015.