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Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
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
$107M
AUM Growth
+$3.48M
(+3.4%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
71
New
7
Increased
32
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$517K |
| 2 |
Procter & Gamble
PG
|
+$452K |
| 3 |
United Parcel Service
UPS
|
+$308K |
| 4 |
Walmart Inc
WMT
|
+$301K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$690K |
| 2 |
GE Aerospace
GE
|
+$614K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$398K |
| 4 |
Microsoft
MSFT
|
+$353K |
| 5 |
RTX Corp
RTX
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.13% |
| 2 | Industrials | 15.32% |
| 3 | Communication Services | 13.93% |
| 4 | Technology | 12.15% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$14.1B
| $9.55M | 8.94% |
95,429
-7,040
| -7% | -$690K |
|
2
AT&T
T
$169B
| $7.53M | 7.04% |
280,534
+327
| +0.1% | +$8.45K |
|
3
Verizon
VZ
$201B
| $7.36M | 6.89% |
157,941
+251
| +0.2% | +$12.3K |
|
4
Johnson & Johnson
JNJ
$643B
| $6.61M | 6.18% |
67,783
+1,904
| +3% | +$191K |
|
5
Pfizer
PFE
$144B
| $6.16M | 5.76% |
193,646
+4,198
| +2% | +$137K |
|
|
6
GE Aerospace
GE
$377B
| $5.29M | 4.95% |
41,539
-4,735
| -10% | -$614K |
|
7
Merck
MRK
$326B
| $5.23M | 4.89% |
96,289
+47
| +0% | +$2.64K |
|
|
8
Procter & Gamble
PG
$347B
| $3.41M | 3.19% |
43,631
+5,614
| +15% | +$452K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.33M | 3.12% |
16,182
-1,895
| -10% | -$398K |
|
|
10
Microsoft
MSFT
$2.92T
| $3.27M | 3.06% |
74,153
-7,726
| -9% | -$353K |
|
11
ExxonMobil
XOM
$634B
| $3.22M | 3.01% |
38,696
+1,787
| +5% | +$154K |
|
12
JPMorgan Chase
JPM
$950B
| $3.07M | 2.88% |
45,373
+348
| +0.8% | +$22.7K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.83M | 2.64% |
20,765
+1,996
| +11% | +$285K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.73M | 2.56% |
29,428
+35
| +0.1% | +$3.16K |
|
15
Coca-Cola
KO
$380B
| $2.56M | 2.39% |
65,160
+1,008
| +2% | +$41K |
|
16
PepsiCo
PEP
$195B
| $2.54M | 2.38% |
27,233
+22
| +0.1% | +$2.1K |
|
17
Gilead Sciences
GILD
$167B
| $2.48M | 2.33% |
21,223
+840
| +4% | +$91.8K |
|
18
Independent Bank
INDB
$4.1B
| $2.3M | 2.15% |
49,105
| – | – |
|
19
IBM
IBM
$214B
| $2.08M | 1.95% |
13,406
+171
| +1% | +$27.5K |
|
20
Chevron
CVX
$374B
| $2.04M | 1.91% |
21,167
+584
| +3% | +$61.3K |
|
21
ConocoPhillips
COP
$139B
| $1.68M | 1.57% |
27,336
+326
| +1% | +$21.2K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.68M | 1.57% |
63,625
+8,675
| +16% | +$231K |
|
23
Abbott
ABT
$187B
| $1.49M | 1.4% |
30,410
-200
| -0.7% | -$9.6K |
|
24
Philip Morris
PM
$312B
| $1.05M | 0.99% |
13,147
+2,511
| +24% | +$207K |
|
25
Bristol-Myers Squibb
BMY
$130B
| $1.04M | 0.98% |
15,690
-168
| -1% | -$11.1K |
|
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Excalibur Management's Q2 2015 Portfolio in Review
As of Q2 2015, Excalibur Management held 71 positions worth $107M, up 3.4% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Excalibur Management's Q2 2015 filing shows 7 new, 32 increased, 10 reduced and 2 closed positions. Its largest new stake was Du Pont De Nemours E I: 7,673 shares worth $466K. The largest sale was Carlisle Companies, an estimated $690K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.
- Excalibur Management's largest Q2 2015 buy was Du Pont De Nemours E I: 7,673 shares worth $466K.
- Excalibur Management added most to Procter & Gamble in Q2 2015, an estimated $452K increase.
- Excalibur Management's biggest Q2 2015 reduction was Carlisle Companies, cutting an estimated $690K.
- Excalibur Management fully exited RTX Corp in Q2 2015, selling an estimated $203K.
- Excalibur Management's ten largest holdings make up 54% of its $107M portfolio in Q2 2015.
- Excalibur Management opened 7 new positions and closed 2 in Q2 2015.
- Excalibur Management's portfolio value rose 3.4% quarter-over-quarter to $107M.
Based on Excalibur Management's 13F filing for Q2 2015, filed 24 Jul 2015.