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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
+5.22%
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
$119M
AUM Growth
+$1.38M
Cap. Flow
-$3.48M
Cap. Flow %
-2.93%
Top 10 Hldgs %
52.2%
Holding
82
New
4
Increased
9
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$593K
2
META icon
Meta Platforms (Facebook)
META
+$447K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$189K
5
MRK icon
Merck
MRK
+$126K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$639K
3
GILD icon
Gilead Sciences
GILD
+$509K
4
AAPL icon
Apple
AAPL
+$414K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Financials 15.06%
3 Industrials 14.63%
4 Communication Services 14.55%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$11.2M 9.41%
98,600
-495
-0.5% -$54K
T icon
2
AT&T
T
$169B
$7.51M 6.31%
255,896
+2,862
+1% +$78.2K
VZ icon
3
Verizon
VZ
$201B
$7.49M 6.29%
141,412
-1,955
-1% -$96.1K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$6.96M 5.85%
49,842
-1,267
-2% -$176K
PFE icon
5
Pfizer
PFE
$144B
$6.25M 5.25%
181,935
-3,837
-2% -$131K
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.96M 4.17%
46,389
-1,243
-3% -$126K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.82M 4.05%
24,316
-860
-3% -$163K
MRK icon
8
Merck
MRK
$326B
$4.67M 3.93%
87,050
+2,268
+3% +$126K
MSFT icon
9
Microsoft
MSFT
$2.92T
$4.43M 3.72%
51,737
-2,110
-4% -$173K
AAPL icon
10
Apple
AAPL
$4.99T
$3.86M 3.24%
91,216
-9,916
-10% -$414K
PG icon
11
Procter & Gamble
PG
$347B
$3.48M 2.92%
37,901
-1,297
-3% -$117K
XOM icon
12
ExxonMobil
XOM
$634B
$3.38M 2.84%
40,419
-7,727
-16% -$639K
PEP icon
13
PepsiCo
PEP
$195B
$2.79M 2.34%
23,244
-252
-1% -$28.8K
KO icon
14
Coca-Cola
KO
$380B
$2.62M 2.2%
57,034
-295
-0.5% -$13.6K
GE icon
15
GE Aerospace
GE
$377B
$2.25M 1.89%
26,905
-11,821
-31% -$1.13M
IBM icon
16
IBM
IBM
$214B
$2M 1.68%
13,666
-1,544
-10% -$225K
CVX icon
17
Chevron
CVX
$374B
$1.95M 1.64%
15,607
-5
-0% -$593
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.75M 1.47%
6,556
-40
-0.6% -$10.4K
INDB icon
19
Independent Bank
INDB
$4.1B
$1.57M 1.32%
22,417
-1,500
-6% -$107K
RTX icon
20
RTX Corp
RTX
$295B
$1.56M 1.31%
19,462
– –
CSCO icon
21
Cisco
CSCO
$456B
$1.39M 1.17%
36,250
-535
-1% -$19.1K
PM icon
22
Philip Morris
PM
$312B
$1.31M 1.1%
12,391
-160
-1% -$17K
ABT icon
23
Abbott
ABT
$187B
$1.29M 1.08%
22,610
-130
-0.6% -$7.2K
V icon
24
Visa
V
$697B
$1.25M 1.05%
10,959
– –
INTC icon
25
Intel
INTC
$435B
$1.23M 1.03%
26,612
– –
1
2 3 4

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Excalibur Management's Q4 2017 Portfolio in Review

As of Q4 2017, Excalibur Management held 82 positions worth $119M, up 1.2% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Excalibur Management's Q4 2017 filing shows 4 new, 9 increased, 38 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 6,254 shares worth $542K. The largest sale was GE Aerospace, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Excalibur Management's largest Q4 2017 buy was First Republic Bank: 6,254 shares worth $542K.
  • Excalibur Management added most to Merck in Q4 2017, an estimated $126K increase.
  • Excalibur Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.13M.
  • Excalibur Management fully exited Nike in Q4 2017, selling an estimated $219K.
  • Excalibur Management's ten largest holdings make up 52% of its $119M portfolio in Q4 2017.
  • Excalibur Management opened 4 new positions and closed 5 in Q4 2017.
  • Excalibur Management's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on Excalibur Management's 13F filing for Q4 2017, filed 22 Jan 2018.