We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$105M
AUM Growth
-$10.9M
Cap. Flow
-$10.9M
Cap. Flow %
-10.37%
Top 10 Hldgs %
54.09%
Holding
73
New
1
Increased
5
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$311K
2
AMZN icon
Amazon
AMZN
+$194K
3
F icon
Ford
F
+$98.8K
4
GILD icon
Gilead Sciences
GILD
+$56.9K
5
AAPL icon
Apple
AAPL
+$6.35K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
T icon
AT&T
T
+$1.43M
5
VZ icon
Verizon
VZ
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Industrials 16.15%
3 Communication Services 13.9%
4 Consumer Staples 12.23%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$13.3B
$8.84M 8.39%
86,184
-3,895
-4% -$407K
T icon
2
AT&T
T
$163B
$7.45M 7.07%
242,898
-45,151
-16% -$1.43M
VZ icon
3
Verizon
VZ
$196B
$6.28M 5.96%
120,761
-16,595
-12% -$891K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$6.26M 5.94%
53,004
-13,768
-21% -$1.67M
PFE icon
5
Pfizer
PFE
$143B
$5.99M 5.68%
186,408
-9,708
-5% -$325K
GE icon
6
GE Aerospace
GE
$370B
$5.55M 5.26%
39,076
-83
-0.2% -$12.4K
MRK icon
7
Merck
MRK
$323B
$5.4M 5.12%
90,648
-5,575
-6% -$326K
PG icon
8
Procter & Gamble
PG
$337B
$4.08M 3.87%
45,436
-205
-0.4% -$17.8K
MSFT icon
9
Microsoft
MSFT
$2.96T
$3.71M 3.53%
64,492
-1,339
-2% -$75.6K
AAPL icon
10
Apple
AAPL
$5.03T
$3.45M 3.27%
121,964
+240
+0.2% +$6.35K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 3.03%
22,071
+30
+0.1% +$4.39K
JPM icon
12
JPMorgan Chase
JPM
$925B
$3.15M 2.99%
47,331
-1,570
-3% -$102K
XOM icon
13
ExxonMobil
XOM
$647B
$3.08M 2.92%
35,263
-162
-0.5% -$14.4K
PEP icon
14
PepsiCo
PEP
$195B
$2.87M 2.72%
26,357
-550
-2% -$59.3K
GILD icon
15
Gilead Sciences
GILD
$166B
$2.75M 2.61%
34,745
+700
+2% +$56.9K
KO icon
16
Coca-Cola
KO
$383B
$2.56M 2.43%
60,545
-1,350
-2% -$59.2K
IBM icon
17
IBM
IBM
$216B
$1.86M 1.77%
12,254
-21
-0.2% -$3.19K
INDB icon
18
Independent Bank
INDB
$4.08B
$1.5M 1.42%
27,757
-3,500
-11% -$178K
CVX icon
19
Chevron
CVX
$381B
$1.5M 1.42%
14,530
-20
-0.1% -$2.04K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.44M 1.37%
6,678
-7,322
-52% -$1.58M
PM icon
21
Philip Morris
PM
$310B
$1.26M 1.2%
12,981
-200
-2% -$20K
RTX icon
22
RTX Corp
RTX
$294B
$1.26M 1.2%
19,721
-16
-0.1% -$1.06K
INTC icon
23
Intel
INTC
$434B
$1.23M 1.17%
32,563
– –
ABT icon
24
Abbott
ABT
$187B
$1.23M 1.16%
29,000
-100
-0.3% -$4.29K
AMGN icon
25
Amgen
AMGN
$210B
$1.1M 1.05%
6,605
– –
1
2 3

Similar funds

DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

Excalibur Management's Q3 2016 Portfolio in Review

As of Q3 2016, Excalibur Management held 73 positions worth $105M, down 9.4% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Excalibur Management withdrew a net $10.9M in Q3 2016, closing 3 positions and reducing 43 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.95M position sold in full.

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

Against the trend, Excalibur Management opened a new position in Amazon worth $213K.

  • Excalibur Management's largest Q3 2016 buy was Amazon: 5,080 shares worth $213K.
  • Excalibur Management added most to CVS Health in Q3 2016, an estimated $311K increase.
  • Excalibur Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.67M.
  • Excalibur Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.95M.
  • Excalibur Management's ten largest holdings make up 54% of its $105M portfolio in Q3 2016.
  • Excalibur Management opened 1 new position and closed 3 in Q3 2016.
  • Excalibur Management's portfolio value fell 9.4% quarter-over-quarter to $105M.

Based on Excalibur Management's 13F filing for Q3 2016, filed 25 Oct 2016.