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Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
+$2.52M
Cap. Flow
-$79.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
52.51%
Holding
74
New
3
Increased
15
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$874K
2
UPS icon
United Parcel Service
UPS
+$423K
3
KO icon
Coca-Cola
KO
+$413K
4
NKE icon
Nike
NKE
+$351K
5
VZ icon
Verizon
VZ
+$337K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$617K
2
AAPL icon
Apple
AAPL
+$477K
3
MSFT icon
Microsoft
MSFT
+$242K
4
GS icon
Goldman Sachs
GS
+$237K
5
DUK icon
Duke Energy
DUK
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Industrials 16.17%
3 Communication Services 13.55%
4 Financials 12.99%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$9.13M 8.13%
85,806
– –
T icon
2
AT&T
T
$169B
$7.63M 6.79%
242,963
+855
+0.4% +$26.9K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$6.6M 5.88%
53,004
+145
+0.3% +$17.3K
PFE icon
4
Pfizer
PFE
$144B
$6.21M 5.53%
191,345
+2,454
+1% +$77.4K
VZ icon
5
Verizon
VZ
$201B
$6.04M 5.38%
123,976
+6,723
+6% +$337K
MRK icon
6
Merck
MRK
$326B
$5.61M 5%
92,564
-786
-0.8% -$47.7K
GE icon
7
GE Aerospace
GE
$377B
$5.51M 4.91%
38,614
-1,262
-3% -$183K
JPM icon
8
JPMorgan Chase
JPM
$950B
$4.23M 3.77%
48,182
+2,666
+6% +$235K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.04M 3.59%
24,219
-930
-4% -$156K
MSFT icon
10
Microsoft
MSFT
$2.92T
$3.98M 3.54%
60,453
-3,775
-6% -$242K
AAPL icon
11
Apple
AAPL
$4.99T
$3.94M 3.51%
109,760
-14,500
-12% -$477K
XOM icon
12
ExxonMobil
XOM
$634B
$3.92M 3.49%
47,819
+10,459
+28% +$874K
PG icon
13
Procter & Gamble
PG
$347B
$3.87M 3.45%
43,071
-1,942
-4% -$172K
PEP icon
14
PepsiCo
PEP
$195B
$2.9M 2.58%
25,897
-275
-1% -$29.5K
KO icon
15
Coca-Cola
KO
$380B
$2.84M 2.52%
66,815
+9,910
+17% +$413K
IBM icon
16
IBM
IBM
$214B
$1.97M 1.75%
11,833
-201
-2% -$33.7K
INDB icon
17
Independent Bank
INDB
$4.1B
$1.67M 1.49%
25,757
– –
CVX icon
18
Chevron
CVX
$374B
$1.63M 1.45%
15,180
-310
-2% -$34.8K
GILD icon
19
Gilead Sciences
GILD
$167B
$1.58M 1.4%
23,228
-50
-0.2% -$3.52K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.55M 1.38%
6,565
-68
-1% -$15.8K
PM icon
21
Philip Morris
PM
$312B
$1.42M 1.26%
12,556
-300
-2% -$31K
RTX icon
22
RTX Corp
RTX
$295B
$1.39M 1.23%
19,626
-16
-0.1% -$1.12K
INTC icon
23
Intel
INTC
$435B
$1.27M 1.14%
35,357
+2,794
+9% +$101K
CSCO icon
24
Cisco
CSCO
$456B
$1.13M 1%
33,370
-75
-0.2% -$2.43K
AMGN icon
25
Amgen
AMGN
$212B
$1.08M 0.97%
6,605
– –
1
2 3

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Excalibur Management's Q1 2017 Portfolio in Review

As of Q1 2017, Excalibur Management held 74 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management's Q1 2017 filing shows 3 new, 15 increased, 31 reduced and 3 closed positions. Its largest new stake was Nike: 6,360 shares worth $354K. The largest sale was AbbVie, an estimated $617K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Excalibur Management's largest Q1 2017 buy was Nike: 6,360 shares worth $354K.
  • Excalibur Management added most to ExxonMobil in Q1 2017, an estimated $874K increase.
  • Excalibur Management's biggest Q1 2017 reduction was Apple, cutting an estimated $477K.
  • Excalibur Management fully exited AbbVie in Q1 2017, selling an estimated $617K.
  • Excalibur Management's ten largest holdings make up 53% of its $112M portfolio in Q1 2017.
  • Excalibur Management opened 3 new positions and closed 3 in Q1 2017.
  • Excalibur Management's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Excalibur Management's 13F filing for Q1 2017, filed 25 Apr 2017.