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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
+9.67%
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
$117M
AUM Growth
-$8.54M
(-6.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
77
New
–
Increased
2
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$47.2K |
| 2 |
NVIDIA
NVDA
|
+$26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.28M |
| 2 |
Microsoft
MSFT
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.02M |
| 4 |
Verizon
VZ
|
+$1.01M |
| 5 |
Merck
MRK
|
+$961K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.13% |
| 2 | Financials | 16.61% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 13.19% |
| 5 | Technology | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$14.1B
| $10.5M | 8.96% |
86,158
-10,479
| -11% | -$1.28M |
|
2
Pfizer
PFE
$144B
| $7.13M | 6.09% |
170,394
-10,324
| -6% | -$397K |
|
|
3
Verizon
VZ
$201B
| $6.85M | 5.85% |
128,347
-19,090
| -13% | -$1.01M |
|
4
AT&T
T
$169B
| $6.66M | 5.69% |
262,457
-11,209
| -4% | -$275K |
|
5
Johnson & Johnson
JNJ
$643B
| $5.99M | 5.11% |
43,331
-6,010
| -12% | -$799K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.55M | 4.74% |
25,938
-2,068
| -7% | -$424K |
|
|
7
Merck
MRK
$326B
| $5.14M | 4.39% |
75,977
-15,091
| -17% | -$961K |
|
|
8
Apple
AAPL
$4.99T
| $4.89M | 4.18% |
86,644
-19,640
| -18% | -$1.02M |
|
|
9
Microsoft
MSFT
$2.92T
| $4.68M | 3.99% |
40,883
-9,834
| -19% | -$1.07M |
|
10
JPMorgan Chase
JPM
$950B
| $4.42M | 3.77% |
39,131
-7,580
| -16% | -$860K |
|
11
ExxonMobil
XOM
$634B
| $3.69M | 3.15% |
43,363
-4,350
| -9% | -$356K |
|
12
CVS Health
CVS
$140B
| $3.29M | 2.81% |
41,777
-6,515
| -13% | -$466K |
|
13
Procter & Gamble
PG
$347B
| $3.08M | 2.63% |
37,065
-2,280
| -6% | -$186K |
|
14
Chevron
CVX
$374B
| $2.69M | 2.3% |
22,010
-255
| -1% | -$30.9K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2.18M | 1.86% |
13,241
-3,802
| -22% | -$688K |
|
16
PepsiCo
PEP
$195B
| $2.14M | 1.83% |
19,161
-3,405
| -15% | -$386K |
|
17
United Parcel Service
UPS
$89.7B
| $1.76M | 1.5% |
15,041
-1,190
| -7% | -$140K |
|
18
Coca-Cola
KO
$380B
| $1.71M | 1.46% |
36,916
-7,105
| -16% | -$325K |
|
19
Independent Bank
INDB
$4.1B
| $1.63M | 1.39% |
19,717
| – | – |
|
20
Visa
V
$697B
| $1.62M | 1.38% |
10,766
-1,408
| -12% | -$200K |
|
21
Abbott
ABT
$187B
| $1.61M | 1.38% |
21,965
-445
| -2% | -$29.2K |
|
22
RTX Corp
RTX
$295B
| $1.53M | 1.31% |
17,409
-2,423
| -12% | -$203K |
|
23
IBM
IBM
$214B
| $1.45M | 1.24% |
10,002
-3,980
| -28% | -$556K |
|
24
Cisco
CSCO
$456B
| $1.41M | 1.21% |
29,058
-6,565
| -18% | -$295K |
|
25
Amgen
AMGN
$212B
| $1.37M | 1.17% |
6,605
| – | – |
|
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Excalibur Management's Q3 2018 Portfolio in Review
As of Q3 2018, Excalibur Management held 77 positions worth $117M, down 6.8% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Excalibur Management withdrew a net $19.1M in Q3 2018, closing 10 positions and reducing 50 holdings. Its most notable exit was Qualcomm, an estimated $853K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Excalibur Management added an estimated $47.2K to Intel.
- Excalibur Management added most to Intel in Q3 2018, an estimated $47.2K increase.
- Excalibur Management's biggest Q3 2018 reduction was Carlisle Companies, cutting an estimated $1.28M.
- Excalibur Management fully exited Qualcomm in Q3 2018, selling an estimated $853K.
- Excalibur Management's ten largest holdings make up 53% of its $117M portfolio in Q3 2018.
- Excalibur Management opened 0 new positions and closed 10 in Q3 2018.
- Excalibur Management's portfolio value fell 6.8% quarter-over-quarter to $117M.
Based on Excalibur Management's 13F filing for Q3 2018, filed 25 Oct 2018.