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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
+2.19%
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
$126M
AUM Growth
+$2.62M
(+2.1%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
81
New
4
Increased
20
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$497K |
| 2 |
AET
Aetna Inc
AET
|
+$386K |
| 3 |
Verizon
VZ
|
+$325K |
| 4 |
Meta Platforms (Facebook)
META
|
+$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$355K |
| 2 |
Cummins
CMI
|
+$322K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$321K |
| 4 |
GE Aerospace
GE
|
+$216K |
| 5 |
Independent Bank
INDB
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.34% |
| 2 | Financials | 16.01% |
| 3 | Communication Services | 15.71% |
| 4 | Technology | 13.18% |
| 5 | Industrials | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$14.1B
| $10.5M | 8.33% |
96,637
-3
| -0% | -$318 |
|
|
2
Verizon
VZ
$201B
| $7.42M | 5.9% |
147,437
+6,714
| +5% | +$325K |
|
|
3
AT&T
T
$169B
| $6.64M | 5.28% |
273,666
+19,794
| +8% | +$497K |
|
4
Pfizer
PFE
$144B
| $6.22M | 4.95% |
180,718
-1,942
| -1% | -$66.4K |
|
5
Johnson & Johnson
JNJ
$643B
| $5.99M | 4.77% |
49,341
+14
| +0% | +$1.75K |
|
6
Merck
MRK
$326B
| $5.28M | 4.2% |
91,068
-2,666
| -3% | -$150K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.23M | 4.16% |
28,006
+1,276
| +5% | +$249K |
|
8
Microsoft
MSFT
$2.92T
| $5M | 3.98% |
50,717
-330
| -0.6% | -$32K |
|
9
Apple
AAPL
$4.99T
| $4.92M | 3.92% |
106,284
-364
| -0.3% | -$16.5K |
|
10
JPMorgan Chase
JPM
$950B
| $4.87M | 3.87% |
46,711
-89
| -0.2% | -$9.76K |
|
11
ExxonMobil
XOM
$634B
| $3.95M | 3.14% |
47,713
-340
| -0.7% | -$27.1K |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $3.31M | 2.64% |
17,043
+1,771
| +12% | +$320K |
|
13
CVS Health
CVS
$140B
| $3.11M | 2.47% |
48,292
-784
| -2% | -$51.7K |
|
14
Procter & Gamble
PG
$347B
| $3.07M | 2.44% |
39,345
+16
| +0% | +$1.2K |
|
15
Chevron
CVX
$374B
| $2.81M | 2.24% |
22,265
+52
| +0.2% | +$6.46K |
|
16
PepsiCo
PEP
$195B
| $2.46M | 1.96% |
22,566
-50
| -0.2% | -$5.17K |
|
17
Coca-Cola
KO
$380B
| $1.93M | 1.54% |
44,021
-1,355
| -3% | -$58.5K |
|
18
IBM
IBM
$214B
| $1.87M | 1.49% |
13,982
-32
| -0.2% | -$4.46K |
|
19
United Parcel Service
UPS
$89.7B
| $1.72M | 1.37% |
16,231
-33
| -0.2% | -$3.71K |
|
20
Visa
V
$697B
| $1.61M | 1.28% |
12,174
+265
| +2% | +$34.1K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.59M | 1.26% |
5,845
-19
| -0.3% | -$5.13K |
|
22
RTX Corp
RTX
$295B
| $1.56M | 1.24% |
19,832
+198
| +1% | +$15.5K |
|
|
23
Independent Bank
INDB
$4.1B
| $1.55M | 1.23% |
19,717
-2,700
| -12% | -$206K |
|
24
Cisco
CSCO
$456B
| $1.53M | 1.22% |
35,623
+48
| +0.1% | +$2.1K |
|
25
Ford
F
$59.6B
| $1.49M | 1.19% |
134,470
-545
| -0.4% | -$6.24K |
|
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Excalibur Management's Q2 2018 Portfolio in Review
As of Q2 2018, Excalibur Management held 81 positions worth $126M, up 2.1% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Excalibur Management's Q2 2018 filing shows 4 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was Aetna Inc: 2,163 shares worth $397K. The largest sale was First Republic Bank, an estimated $355K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
- Excalibur Management's largest Q2 2018 buy was Aetna Inc: 2,163 shares worth $397K.
- Excalibur Management added most to AT&T in Q2 2018, an estimated $497K increase.
- Excalibur Management's biggest Q2 2018 reduction was First Republic Bank, cutting an estimated $355K.
- Excalibur Management fully exited Cummins in Q2 2018, selling an estimated $322K.
- Excalibur Management's ten largest holdings make up 49% of its $126M portfolio in Q2 2018.
- Excalibur Management opened 4 new positions and closed 4 in Q2 2018.
- Excalibur Management's portfolio value rose 2.1% quarter-over-quarter to $126M.
Based on Excalibur Management's 13F filing for Q2 2018, filed 26 Jul 2018.