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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
-9.68%
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
$99M
AUM Growth
-$18.1M
Cap. Flow
-$6.31M
Cap. Flow %
-6.38%
Top 10 Hldgs %
53.25%
Holding
68
New
1
Increased
13
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$910K
2
LMT icon
Lockheed Martin
LMT
+$181K
3
T icon
AT&T
T
+$174K
4
UNH icon
UnitedHealth
UNH
+$108K
5
HD icon
Home Depot
HD
+$87K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$664K
3
MRK icon
Merck
MRK
+$601K
4
NVDA icon
NVIDIA
NVDA
+$570K
5
AET
Aetna Inc
AET
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Financials 16.72%
3 Communication Services 14.13%
4 Industrials 13.34%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$8.68M 8.77%
86,360
+202
+0.2% +$20.8K
PFE icon
2
Pfizer
PFE
$144B
$6.85M 6.92%
165,451
-4,943
-3% -$205K
T icon
3
AT&T
T
$169B
$5.82M 5.88%
269,923
+7,466
+3% +$174K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.25M 5.3%
25,701
-237
-0.9% -$49.5K
VZ icon
5
Verizon
VZ
$201B
$5M 5.05%
88,970
-39,377
-31% -$2.23M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$4.98M 5.03%
38,568
-4,763
-11% -$664K
MRK icon
7
Merck
MRK
$326B
$4.92M 4.97%
67,464
-8,513
-11% -$601K
MSFT icon
8
Microsoft
MSFT
$2.92T
$3.91M 3.95%
38,521
-2,362
-6% -$253K
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.85M 3.89%
39,446
+315
+0.8% +$33.6K
AAPL icon
10
Apple
AAPL
$4.99T
$3.45M 3.48%
87,448
+804
+0.9% +$39K
PG icon
11
Procter & Gamble
PG
$347B
$3.37M 3.4%
36,621
-444
-1% -$39.7K
CVS icon
12
CVS Health
CVS
$140B
$2.73M 2.75%
41,592
-185
-0.4% -$13.8K
XOM icon
13
ExxonMobil
XOM
$634B
$2.7M 2.73%
39,590
-3,773
-9% -$296K
PEP icon
14
PepsiCo
PEP
$195B
$2.09M 2.11%
18,946
-215
-1% -$24.2K
CVX icon
15
Chevron
CVX
$374B
$2.09M 2.11%
19,172
-2,838
-13% -$329K
KO icon
16
Coca-Cola
KO
$380B
$1.72M 1.74%
36,386
-530
-1% -$25.4K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.64%
12,418
-823
-6% -$119K
ABT icon
18
Abbott
ABT
$187B
$1.56M 1.57%
21,515
-450
-2% -$31.6K
UPS icon
19
United Parcel Service
UPS
$89.7B
$1.49M 1.5%
15,257
+216
+1% +$23.4K
V icon
20
Visa
V
$697B
$1.45M 1.47%
11,011
+245
+2% +$33.8K
INDB icon
21
Independent Bank
INDB
$4.1B
$1.39M 1.4%
19,717
– –
INTC icon
22
Intel
INTC
$435B
$1.34M 1.35%
28,582
+150
+0.5% +$7.02K
CSCO icon
23
Cisco
CSCO
$456B
$1.26M 1.27%
29,048
-10
-0% -$458
AMGN icon
24
Amgen
AMGN
$212B
$1.22M 1.23%
6,270
-335
-5% -$65.4K
RTX icon
25
RTX Corp
RTX
$295B
$1.17M 1.18%
17,406
-3
-0% -$235
1
2 3

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Excalibur Management's Q4 2018 Portfolio in Review

As of Q4 2018, Excalibur Management held 68 positions worth $99M, down 15% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management withdrew a net $6.31M in Q4 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was NVIDIA, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Excalibur Management opened a new position in FedEx worth $694K.

  • Excalibur Management's largest Q4 2018 buy was FedEx: 4,300 shares worth $694K.
  • Excalibur Management added most to Lockheed Martin in Q4 2018, an estimated $181K increase.
  • Excalibur Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $2.23M.
  • Excalibur Management fully exited NVIDIA in Q4 2018, selling an estimated $570K.
  • Excalibur Management's ten largest holdings make up 53% of its $99M portfolio in Q4 2018.
  • Excalibur Management opened 1 new position and closed 9 in Q4 2018.
  • Excalibur Management's portfolio value fell 15% quarter-over-quarter to $99M.

Based on Excalibur Management's 13F filing for Q4 2018, filed 29 Jan 2019.