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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
+3.97%
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
$112M
AUM Growth
+$4.11M
Cap. Flow
+$169K
Cap. Flow %
0.15%
Top 10 Hldgs %
53.66%
Holding
76
New
5
Increased
21
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$552K
2
AAPL icon
Apple
AAPL
+$502K
3
DIS icon
Walt Disney
DIS
+$442K
4
GILD icon
Gilead Sciences
GILD
+$409K
5
GE icon
GE Aerospace
GE
+$345K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
VZ icon
Verizon
VZ
+$900K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Industrials 15.79%
3 Communication Services 15.55%
4 Technology 12.03%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$9.29M 8.32%
93,359
– –
T icon
2
AT&T
T
$169B
$9.04M 8.1%
305,690
-39,855
-12% -$1.1M
VZ icon
3
Verizon
VZ
$201B
$7.51M 6.73%
138,946
-17,988
-11% -$900K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$7.26M 6.5%
67,097
-70
-0.1% -$7.25K
GE icon
5
GE Aerospace
GE
$377B
$5.79M 5.18%
37,980
+2,444
+7% +$345K
PFE icon
6
Pfizer
PFE
$144B
$5.55M 4.97%
197,228
+330
+0.2% +$9.43K
MRK icon
7
Merck
MRK
$326B
$4.88M 4.37%
96,579
-147
-0.2% -$7.2K
PG icon
8
Procter & Gamble
PG
$347B
$3.78M 3.39%
45,974
-135
-0.3% -$10.9K
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.64M 3.26%
65,986
-3,275
-5% -$172K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.16M 2.83%
22,291
+155
+0.7% +$20.6K
GILD icon
11
Gilead Sciences
GILD
$167B
$3.11M 2.79%
33,900
+4,535
+15% +$409K
XOM icon
12
ExxonMobil
XOM
$634B
$2.98M 2.67%
35,682
-782
-2% -$62.6K
KO icon
13
Coca-Cola
KO
$380B
$2.93M 2.62%
63,080
-3,159
-5% -$137K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.92M 2.62%
14,219
-1,185
-8% -$231K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.88M 2.58%
48,681
+750
+2% +$43.8K
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.83M 2.53%
106,031
+8,450
+9% +$214K
PEP icon
17
PepsiCo
PEP
$195B
$2.78M 2.49%
27,112
-95
-0.3% -$9.38K
AAPL icon
18
Apple
AAPL
$4.99T
$2.46M 2.2%
90,264
+20,164
+29% +$502K
IBM icon
19
IBM
IBM
$214B
$1.86M 1.67%
12,869
+147
+1% +$18.8K
INDB icon
20
Independent Bank
INDB
$4.1B
$1.44M 1.29%
31,257
– –
CVX icon
21
Chevron
CVX
$374B
$1.44M 1.29%
15,050
+308
+2% +$26.9K
PM icon
22
Philip Morris
PM
$312B
$1.3M 1.16%
13,246
-100
-0.7% -$9.17K
RTX icon
23
RTX Corp
RTX
$295B
$1.25M 1.12%
19,785
+4,291
+28% +$249K
ABT icon
24
Abbott
ABT
$187B
$1.22M 1.09%
29,200
-390
-1% -$15.5K
INTC icon
25
Intel
INTC
$435B
$1.04M 0.93%
32,063
-50
-0.2% -$1.53K
1
2 3

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Excalibur Management's Q1 2016 Portfolio in Review

As of Q1 2016, Excalibur Management held 76 positions worth $112M, up 3.8% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Excalibur Management's Q1 2016 filing shows 5 new, 21 increased, 25 reduced and 5 closed positions. Its largest new stake was Visa: 7,594 shares worth $581K. The largest sale was AT&T, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Excalibur Management's largest Q1 2016 buy was Visa: 7,594 shares worth $581K.
  • Excalibur Management added most to Apple in Q1 2016, an estimated $502K increase.
  • Excalibur Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $1.1M.
  • Excalibur Management fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $310K.
  • Excalibur Management's ten largest holdings make up 54% of its $112M portfolio in Q1 2016.
  • Excalibur Management opened 5 new positions and closed 5 in Q1 2016.
  • Excalibur Management's portfolio value rose 3.8% quarter-over-quarter to $112M.

Based on Excalibur Management's 13F filing for Q1 2016, filed 25 Apr 2016.