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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
+4.16%
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
$110M
AUM Growth
+$4.43M
Cap. Flow
+$1.09M
Cap. Flow %
1%
Top 10 Hldgs %
53.46%
Holding
80
New
10
Increased
13
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
2
GS icon
Goldman Sachs
GS
+$567K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$474K
4
VIAB
Viacom Inc. Class B
VIAB
+$406K
5
CMI icon
Cummins
CMI
+$288K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$852K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$343K
3
COP icon
ConocoPhillips
COP
+$291K
4
WFC icon
Wells Fargo
WFC
+$258K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Industrials 16.89%
3 Communication Services 14.16%
4 Financials 13.45%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$9.46M 8.62%
85,806
-378
-0.4% -$41.3K
T icon
2
AT&T
T
$169B
$7.78M 7.08%
242,108
-790
-0.3% -$23.3K
VZ icon
3
Verizon
VZ
$201B
$6.26M 5.7%
117,253
-3,508
-3% -$175K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$6.09M 5.55%
52,859
-145
-0.3% -$16.7K
GE icon
5
GE Aerospace
GE
$377B
$6.04M 5.5%
39,876
+800
+2% +$116K
PFE icon
6
Pfizer
PFE
$144B
$5.82M 5.3%
188,891
+2,483
+1% +$75.8K
MRK icon
7
Merck
MRK
$326B
$5.24M 4.78%
93,350
+2,702
+3% +$158K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.1M 3.73%
25,149
+3,078
+14% +$474K
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.99M 3.63%
64,228
-264
-0.4% -$15.9K
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.93M 3.58%
45,516
-1,815
-4% -$138K
PG icon
11
Procter & Gamble
PG
$347B
$3.79M 3.45%
45,013
-423
-0.9% -$36.1K
AAPL icon
12
Apple
AAPL
$4.99T
$3.6M 3.28%
124,260
+2,296
+2% +$65.1K
XOM icon
13
ExxonMobil
XOM
$634B
$3.37M 3.07%
37,360
+2,097
+6% +$183K
PEP icon
14
PepsiCo
PEP
$195B
$2.74M 2.49%
26,172
-185
-0.7% -$19.4K
KO icon
15
Coca-Cola
KO
$380B
$2.36M 2.15%
56,905
-3,640
-6% -$151K
IBM icon
16
IBM
IBM
$214B
$1.91M 1.74%
12,034
-220
-2% -$33.5K
CVX icon
17
Chevron
CVX
$374B
$1.82M 1.66%
15,490
+960
+7% +$105K
INDB icon
18
Independent Bank
INDB
$4.1B
$1.81M 1.65%
25,757
-2,000
-7% -$123K
GILD icon
19
Gilead Sciences
GILD
$167B
$1.67M 1.52%
23,278
-11,467
-33% -$852K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.48M 1.35%
6,633
-45
-0.7% -$9.83K
RTX icon
21
RTX Corp
RTX
$295B
$1.35M 1.23%
19,642
-79
-0.4% -$5.24K
INTC icon
22
Intel
INTC
$435B
$1.18M 1.08%
32,563
– –
PM icon
23
Philip Morris
PM
$312B
$1.18M 1.07%
12,856
-125
-1% -$11.6K
DIS icon
24
Walt Disney
DIS
$172B
$1.13M 1.03%
10,829
+926
+9% +$90.3K
ABT icon
25
Abbott
ABT
$187B
$1.11M 1.01%
28,890
-110
-0.4% -$4.36K
1
2 3 4

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Excalibur Management's Q4 2016 Portfolio in Review

As of Q4 2016, Excalibur Management held 80 positions worth $110M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management's Q4 2016 filing shows 10 new, 13 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,500 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Excalibur Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 4,500 shares worth $1.01M.
  • Excalibur Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $474K increase.
  • Excalibur Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $852K.
  • Excalibur Management fully exited Vanguard Global ex-US Real Estate ETF in Q4 2016, selling an estimated $343K.
  • Excalibur Management's ten largest holdings make up 53% of its $110M portfolio in Q4 2016.
  • Excalibur Management opened 10 new positions and closed 9 in Q4 2016.
  • Excalibur Management's portfolio value rose 4.2% quarter-over-quarter to $110M.

Based on Excalibur Management's 13F filing for Q4 2016, filed 25 Jan 2017.