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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
-4.26%
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
$123M
AUM Growth
+$3.92M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
82
New
5
Increased
28
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 3 |
United Parcel Service
UPS
|
+$1.01M |
| 4 |
Ford
F
|
+$822K |
| 5 |
Chevron
CVX
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$524K |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$266K |
| 5 |
Bread Financial
BFH
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Financials | 16.18% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 13.3% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$13.1B
| $10.1M | 8.2% |
96,640
-1,960
| -2% | -$215K |
|
2
AT&T
T
$167B
| $6.84M | 5.56% |
253,872
-2,024
| -0.8% | -$56.3K |
|
3
Verizon
VZ
$201B
| $6.73M | 5.47% |
140,723
-689
| -0.5% | -$34.6K |
|
4
Johnson & Johnson
JNJ
$644B
| $6.32M | 5.14% |
49,327
-515
| -1% | -$69.6K |
|
5
Pfizer
PFE
$144B
| $6.15M | 5% |
182,660
+725
| +0.4% | +$24.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.33M | 4.34% |
26,730
+2,414
| +10% | +$496K |
|
7
JPMorgan Chase
JPM
$927B
| $5.15M | 4.18% |
46,800
+411
| +0.9% | +$46.5K |
|
8
Merck
MRK
$325B
| $4.87M | 3.96% |
93,734
+6,684
| +8% | +$361K |
|
9
Microsoft
MSFT
$2.94T
| $4.66M | 3.79% |
51,047
-690
| -1% | -$63.1K |
|
10
Apple
AAPL
$5.01T
| $4.47M | 3.64% |
106,648
+15,432
| +17% | +$664K |
|
11
ExxonMobil
XOM
$652B
| $3.58M | 2.91% |
48,053
+7,634
| +19% | +$610K |
|
12
Procter & Gamble
PG
$338B
| $3.12M | 2.54% |
39,329
+1,428
| +4% | +$119K |
|
|
13
CVS Health
CVS
$137B
| $3.05M | 2.48% |
49,076
+35,050
| +250% | +$2.51M |
|
|
14
Chevron
CVX
$383B
| $2.53M | 2.06% |
22,213
+6,606
| +42% | +$790K |
|
15
PepsiCo
PEP
$198B
| $2.47M | 2.01% |
22,616
-628
| -3% | -$71.4K |
|
|
16
Meta Platforms (Facebook)
META
$1.5T
| $2.44M | 1.98% |
15,272
+12,741
| +503% | +$2.29M |
|
17
IBM
IBM
$214B
| $2.06M | 1.67% |
14,014
+348
| +3% | +$52.7K |
|
|
18
Coca-Cola
KO
$387B
| $1.97M | 1.6% |
45,376
-11,658
| -20% | -$524K |
|
|
19
United Parcel Service
UPS
$89.3B
| $1.7M | 1.38% |
16,264
+8,766
| +117% | +$1.01M |
|
20
Independent Bank
INDB
$4.08B
| $1.6M | 1.3% |
22,417
| – | – |
|
21
RTX Corp
RTX
$291B
| $1.55M | 1.26% |
19,634
+172
| +0.9% | +$14.2K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.54M | 1.25% |
5,864
-692
| -11% | -$189K |
|
23
Cisco
CSCO
$453B
| $1.53M | 1.24% |
35,575
-675
| -2% | -$28.6K |
|
|
24
Ford
F
$61.8B
| $1.5M | 1.22% |
135,015
+72,885
| +117% | +$822K |
|
25
Visa
V
$708B
| $1.43M | 1.16% |
11,909
+950
| +9% | +$115K |
|
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Excalibur Management's Q1 2018 Portfolio in Review
As of Q1 2018, Excalibur Management held 82 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Excalibur Management deployed $10M of net new capital in Q1 2018, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was MetLife: 7,548 shares worth $346K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $524K trimmed.
- Excalibur Management's largest Q1 2018 buy was MetLife: 7,548 shares worth $346K.
- Excalibur Management added most to CVS Health in Q1 2018, an estimated $2.51M increase.
- Excalibur Management's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $524K.
- Excalibur Management fully exited Magellan Midstream Partners, L.P. in Q1 2018, selling an estimated $266K.
- Excalibur Management's ten largest holdings make up 49% of its $123M portfolio in Q1 2018.
- Excalibur Management opened 5 new positions and closed 5 in Q1 2018.
- Excalibur Management's portfolio value rose 3.3% quarter-over-quarter to $123M.
Based on Excalibur Management's 13F filing for Q1 2018, filed 23 Apr 2018.