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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
+4.47%
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
$116M
AUM Growth
+$4.67M
Cap. Flow
+$126K
Cap. Flow %
0.11%
Top 10 Hldgs %
54.16%
Holding
73
New
2
Increased
12
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
SPGI icon
S&P Global
SPGI
+$537K
3
VIAB
Viacom Inc. Class B
VIAB
+$200K
4
DIS icon
Walt Disney
DIS
+$191K
5
GE icon
GE Aerospace
GE
+$172K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$525K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$495K
3
CSL icon
Carlisle Companies
CSL
+$333K
4
WMT icon
Walmart Inc
WMT
+$146K
5
IBM icon
IBM
IBM
+$85K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Communication Services 15.69%
3 Industrials 15.54%
4 Technology 11.81%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$9.52M 8.19%
90,079
-3,280
-4% -$333K
T icon
2
AT&T
T
$169B
$9.4M 8.08%
288,049
-17,641
-6% -$525K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$8.1M 6.96%
66,772
-325
-0.5% -$36.9K
VZ icon
4
Verizon
VZ
$201B
$7.67M 6.59%
137,356
-1,590
-1% -$82.5K
PFE icon
5
Pfizer
PFE
$144B
$6.55M 5.63%
196,116
-1,112
-0.6% -$35.5K
GE icon
6
GE Aerospace
GE
$377B
$5.91M 5.08%
39,159
+1,179
+3% +$172K
MRK icon
7
Merck
MRK
$326B
$5.29M 4.55%
96,223
-356
-0.4% -$18.9K
PG icon
8
Procter & Gamble
PG
$347B
$3.86M 3.32%
45,641
-333
-0.7% -$27.3K
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.37M 2.9%
65,831
-155
-0.2% -$8.05K
XOM icon
10
ExxonMobil
XOM
$634B
$3.32M 2.86%
35,425
-257
-0.7% -$22.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.19M 2.74%
22,041
-250
-1% -$35.7K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.04M 2.61%
48,901
+220
+0.5% +$13.7K
EMC
13
DELISTED
EMC CORPORATION
EMC
$2.95M 2.53%
108,476
+2,445
+2% +$66.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.93M 2.52%
14,000
-219
-2% -$45.4K
AAPL icon
15
Apple
AAPL
$4.99T
$2.91M 2.5%
121,724
+31,460
+35% +$782K
PEP icon
16
PepsiCo
PEP
$195B
$2.85M 2.45%
26,907
-205
-0.8% -$21.2K
GILD icon
17
Gilead Sciences
GILD
$167B
$2.84M 2.44%
34,045
+145
+0.4% +$12.9K
KO icon
18
Coca-Cola
KO
$380B
$2.81M 2.41%
61,895
-1,185
-2% -$53.5K
IBM icon
19
IBM
IBM
$214B
$1.78M 1.53%
12,275
-594
-5% -$85K
CVX icon
20
Chevron
CVX
$374B
$1.52M 1.31%
14,550
-500
-3% -$50.3K
INDB icon
21
Independent Bank
INDB
$4.1B
$1.43M 1.23%
31,257
– –
PM icon
22
Philip Morris
PM
$312B
$1.34M 1.15%
13,181
-65
-0.5% -$6.48K
RTX icon
23
RTX Corp
RTX
$295B
$1.27M 1.1%
19,737
-48
-0.2% -$3.07K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.99%
15,595
-5
-0% -$353
ABT icon
25
Abbott
ABT
$187B
$1.14M 0.98%
29,100
-100
-0.3% -$3.98K
1
2 3

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Excalibur Management's Q2 2016 Portfolio in Review

As of Q2 2016, Excalibur Management held 73 positions worth $116M, up 4.2% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Excalibur Management opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • Excalibur Management's largest Q2 2016 buy was S&P Global: 5,000 shares worth $536K.
  • Excalibur Management added most to Apple in Q2 2016, an estimated $782K increase.
  • Excalibur Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $525K.
  • Excalibur Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $495K.
  • Excalibur Management's ten largest holdings make up 54% of its $116M portfolio in Q2 2016.
  • Excalibur Management opened 2 new positions and closed 1 in Q2 2016.
  • Excalibur Management's portfolio value rose 4.2% quarter-over-quarter to $116M.

Based on Excalibur Management's 13F filing for Q2 2016, filed 25 Jul 2016.