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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
-7.8%
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
$100M
AUM Growth
-$6.89M
Cap. Flow
+$1.57M
Cap. Flow %
1.57%
Top 10 Hldgs %
54.74%
Holding
73
New
4
Increased
26
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.68M
2
AAPL icon
Apple
AAPL
+$1.3M
3
RTX icon
RTX Corp
RTX
+$924K
4
GILD icon
Gilead Sciences
GILD
+$864K
5
AXP icon
American Express
AXP
+$861K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.73M
2
INDB icon
Independent Bank
INDB
+$647K
3
KMI icon
Kinder Morgan
KMI
+$404K
4
GE icon
GE Aerospace
GE
+$314K
5
IP icon
International Paper
IP
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Communication Services 15.68%
3 Industrials 14.87%
4 Consumer Staples 11.67%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$8.52M 8.52%
346,333
+65,799
+23% +$1.68M
CSL icon
2
Carlisle Companies
CSL
$13.5B
$8.16M 8.16%
93,359
-2,070
-2% -$207K
VZ icon
3
Verizon
VZ
$197B
$6.88M 6.88%
158,007
+66
+0% +$3.04K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$6.33M 6.34%
67,858
+75
+0.1% +$7.25K
PFE icon
5
Pfizer
PFE
$143B
$5.92M 5.92%
198,621
+4,975
+3% +$160K
GE icon
6
GE Aerospace
GE
$364B
$4.71M 4.71%
38,977
-2,562
-6% -$314K
MRK icon
7
Merck
MRK
$322B
$4.63M 4.63%
98,314
+2,025
+2% +$108K
PG icon
8
Procter & Gamble
PG
$340B
$3.32M 3.32%
46,198
+2,567
+6% +$192K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.16M 3.16%
16,469
+287
+2% +$58.2K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.1M 3.1%
70,012
-4,141
-6% -$186K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.96M 2.96%
48,461
+3,088
+7% +$202K
XOM icon
12
ExxonMobil
XOM
$650B
$2.9M 2.9%
38,973
+277
+0.7% +$21.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 2.87%
22,016
+1,251
+6% +$171K
GILD icon
14
Gilead Sciences
GILD
$165B
$2.85M 2.85%
29,000
+7,777
+37% +$864K
KO icon
15
Coca-Cola
KO
$383B
$2.66M 2.66%
66,269
+1,109
+2% +$44.4K
PEP icon
16
PepsiCo
PEP
$196B
$2.57M 2.57%
27,223
-10
-0% -$951
AAPL icon
17
Apple
AAPL
$4.97T
$2M 2%
72,516
+44,340
+157% +$1.3M
IBM icon
18
IBM
IBM
$213B
$1.85M 1.85%
13,348
-58
-0.4% -$8.56K
EMC
19
DELISTED
EMC CORPORATION
EMC
$1.85M 1.85%
76,475
+12,850
+20% +$325K
CVX icon
20
Chevron
CVX
$382B
$1.68M 1.68%
21,237
+70
+0.3% +$5.89K
INDB icon
21
Independent Bank
INDB
$4.04B
$1.63M 1.63%
35,257
-13,848
-28% -$647K
COP icon
22
ConocoPhillips
COP
$144B
$1.45M 1.45%
30,299
+2,963
+11% +$151K
ABT icon
23
Abbott
ABT
$188B
$1.22M 1.22%
30,410
– –
PM icon
24
Philip Morris
PM
$309B
$1.06M 1.06%
13,346
+199
+2% +$16.4K
AMGN icon
25
Amgen
AMGN
$209B
$1.05M 1.05%
7,610
+855
+13% +$135K
1
2 3

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DI
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CC
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CB
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ACP
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SL
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LJCM
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KWM
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RW
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Excalibur Management's Q3 2015 Portfolio in Review

As of Q3 2015, Excalibur Management held 73 positions worth $100M, down 6.4% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Excalibur Management's Q3 2015 filing shows 4 new, 26 increased, 16 reduced and 12 closed positions. Its largest new stake was RTX Corp: 15,013 shares worth $841K. The largest sale was DIRECTV COM STK (DE), an estimated $2.73M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Excalibur Management's largest Q3 2015 buy was RTX Corp: 15,013 shares worth $841K.
  • Excalibur Management added most to AT&T in Q3 2015, an estimated $1.68M increase.
  • Excalibur Management's biggest Q3 2015 reduction was Independent Bank, cutting an estimated $647K.
  • Excalibur Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.73M.
  • Excalibur Management's ten largest holdings make up 55% of its $100M portfolio in Q3 2015.
  • Excalibur Management opened 4 new positions and closed 12 in Q3 2015.
  • Excalibur Management's portfolio value fell 6.4% quarter-over-quarter to $100M.

Based on Excalibur Management's 13F filing for Q3 2015, filed 23 Oct 2015.