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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
-1.14%
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
-$734K
Cap. Flow
+$891K
Cap. Flow %
0.8%
Top 10 Hldgs %
51.34%
Holding
72
New
1
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$783K
2
GS icon
Goldman Sachs
GS
+$640K
3
IBM icon
IBM
IBM
+$361K
4
F icon
Ford
F
+$332K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$327K
2
AAPL icon
Apple
AAPL
+$324K
3
MSFT icon
Microsoft
MSFT
+$237K
4
PEP icon
PepsiCo
PEP
+$162K
5
KO icon
Coca-Cola
KO
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Industrials 15.03%
3 Financials 14.1%
4 Communication Services 13.19%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$8.09M 7.24%
84,749
-1,057
-1% -$107K
T icon
2
AT&T
T
$169B
$6.98M 6.26%
244,964
+2,001
+0.8% +$59K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$6.67M 5.98%
50,439
-2,565
-5% -$327K
VZ icon
4
Verizon
VZ
$201B
$6.29M 5.63%
140,787
+16,811
+14% +$783K
PFE icon
5
Pfizer
PFE
$144B
$6.05M 5.42%
189,740
-1,605
-0.8% -$50.6K
MRK icon
6
Merck
MRK
$326B
$5.6M 5.02%
91,641
-923
-1% -$56.2K
GE icon
7
GE Aerospace
GE
$377B
$4.93M 4.42%
38,099
-515
-1% -$70.6K
JPM icon
8
JPMorgan Chase
JPM
$950B
$4.39M 3.93%
47,997
-185
-0.4% -$16K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.37M 3.92%
25,796
+1,577
+7% +$262K
MSFT icon
10
Microsoft
MSFT
$2.92T
$3.93M 3.52%
56,997
-3,456
-6% -$237K
XOM icon
11
ExxonMobil
XOM
$634B
$3.83M 3.43%
47,461
-358
-0.7% -$29.3K
PG icon
12
Procter & Gamble
PG
$347B
$3.69M 3.31%
42,373
-698
-2% -$61.5K
AAPL icon
13
Apple
AAPL
$4.99T
$3.64M 3.26%
100,992
-8,768
-8% -$324K
KO icon
14
Coca-Cola
KO
$380B
$2.86M 2.56%
63,815
-3,000
-4% -$133K
PEP icon
15
PepsiCo
PEP
$195B
$2.83M 2.53%
24,482
-1,415
-5% -$162K
IBM icon
16
IBM
IBM
$214B
$2.09M 1.87%
14,227
+2,394
+20% +$361K
CVX icon
17
Chevron
CVX
$374B
$1.65M 1.48%
15,852
+672
+4% +$71.2K
GILD icon
18
Gilead Sciences
GILD
$167B
$1.62M 1.45%
22,887
-341
-1% -$22.7K
INDB icon
19
Independent Bank
INDB
$4.1B
$1.59M 1.43%
23,917
-1,840
-7% -$117K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.59M 1.42%
6,567
+2
+0% +$479
RTX icon
21
RTX Corp
RTX
$295B
$1.49M 1.33%
19,327
-299
-2% -$22.4K
PM icon
22
Philip Morris
PM
$312B
$1.47M 1.31%
12,491
-65
-0.5% -$7.53K
INTC icon
23
Intel
INTC
$435B
$1.19M 1.07%
35,382
+25
+0.1% +$895
ABT icon
24
Abbott
ABT
$187B
$1.18M 1.05%
24,190
-150
-0.6% -$6.79K
AMGN icon
25
Amgen
AMGN
$212B
$1.14M 1.02%
6,605
– –
1
2 3

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Excalibur Management's Q2 2017 Portfolio in Review

As of Q2 2017, Excalibur Management held 72 positions worth $112M, down 0.65% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Excalibur Management opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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

  • Excalibur Management's largest Q2 2017 buy was TJX Companies: 5,980 shares worth $216K.
  • Excalibur Management added most to Verizon in Q2 2017, an estimated $783K increase.
  • Excalibur Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $327K.
  • Excalibur Management's ten largest holdings make up 51% of its $112M portfolio in Q2 2017.
  • Excalibur Management opened 1 new position and closed 2 in Q2 2017.
  • Excalibur Management's portfolio value fell 0.65% quarter-over-quarter to $112M.

Based on Excalibur Management's 13F filing for Q2 2017, filed 24 Jul 2017.