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EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$108M
AUM Growth
+$7.54M
Cap. Flow
+$651K
Cap. Flow %
0.61%
Top 10 Hldgs %
54.21%
Holding
73
New
12
Increased
9
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$548K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$363K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$360K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$349K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$586K
2
GE icon
GE Aerospace
GE
+$489K
3
GLD icon
SPDR Gold Trust
GLD
+$276K
4
AXP icon
American Express
AXP
+$236K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 23.9%
2 Communication Services 15.44%
3 Industrials 14.61%
4 Consumer Staples 11.65%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$167B
$8.98M 8.35%
345,545
-788
-0.2% -$20K
CSL icon
2
Carlisle Companies
CSL
$13.1B
$8.28M 7.7%
93,359
– –
VZ icon
3
Verizon
VZ
$201B
$7.25M 6.75%
156,934
-1,073
-0.7% -$48.7K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$6.9M 6.42%
67,167
-691
-1% -$69.5K
PFE icon
5
Pfizer
PFE
$144B
$6.03M 5.61%
196,898
-1,723
-0.9% -$54.2K
GE icon
6
GE Aerospace
GE
$364B
$5.3M 4.93%
35,536
-3,441
-9% -$489K
MRK icon
7
Merck
MRK
$325B
$4.88M 4.53%
96,726
-1,588
-2% -$80.1K
MSFT icon
8
Microsoft
MSFT
$2.94T
$3.84M 3.57%
69,261
-751
-1% -$39.5K
PG icon
9
Procter & Gamble
PG
$338B
$3.66M 3.41%
46,109
-89
-0.2% -$6.8K
JPM icon
10
JPMorgan Chase
JPM
$927B
$3.17M 2.94%
47,931
-530
-1% -$34.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.14M 2.92%
15,404
-1,065
-6% -$219K
GILD icon
12
Gilead Sciences
GILD
$166B
$2.97M 2.76%
29,365
+365
+1% +$38K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 2.72%
22,136
+120
+0.5% +$16.1K
KO icon
14
Coca-Cola
KO
$387B
$2.85M 2.65%
66,239
-30
-0% -$1.27K
XOM icon
15
ExxonMobil
XOM
$652B
$2.84M 2.64%
36,464
-2,509
-6% -$201K
PEP icon
16
PepsiCo
PEP
$198B
$2.72M 2.53%
27,207
-16
-0.1% -$1.6K
EMC
17
DELISTED
EMC CORPORATION
EMC
$2.51M 2.33%
97,581
+21,106
+28% +$548K
AAPL icon
18
Apple
AAPL
$5.01T
$1.84M 1.72%
70,100
-2,416
-3% -$69K
IBM icon
19
IBM
IBM
$214B
$1.67M 1.56%
12,722
-626
-5% -$84.1K
INDB icon
20
Independent Bank
INDB
$4.08B
$1.45M 1.35%
31,257
-4,000
-11% -$192K
ABT icon
21
Abbott
ABT
$191B
$1.33M 1.24%
29,590
-820
-3% -$36.2K
CVX icon
22
Chevron
CVX
$383B
$1.33M 1.23%
14,742
-6,495
-31% -$586K
COP icon
23
ConocoPhillips
COP
$144B
$1.25M 1.16%
26,689
-3,610
-12% -$189K
AMGN icon
24
Amgen
AMGN
$211B
$1.2M 1.11%
7,360
-250
-3% -$39.3K
PM icon
25
Philip Morris
PM
$311B
$1.17M 1.09%
13,346
– –
1
2 3

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Excalibur Management's Q4 2015 Portfolio in Review

As of Q4 2015, Excalibur Management held 73 positions worth $108M, up 7.5% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Excalibur Management's Q4 2015 filing shows 12 new, 9 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 6,901 shares worth $353K. The largest sale was Chevron, an estimated $586K.

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

  • Excalibur Management's largest Q4 2015 buy was Vanguard Global ex-US Real Estate ETF: 6,901 shares worth $353K.
  • Excalibur Management added most to EMC CORPORATION in Q4 2015, an estimated $548K increase.
  • Excalibur Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $586K.
  • Excalibur Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $276K.
  • Excalibur Management's ten largest holdings make up 54% of its $108M portfolio in Q4 2015.
  • Excalibur Management opened 12 new positions and closed 2 in Q4 2015.
  • Excalibur Management's portfolio value rose 7.5% quarter-over-quarter to $108M.

Based on Excalibur Management's 13F filing for Q4 2015, filed 26 Jan 2016.