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EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
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
$106M
AUM Growth
+$7.06M
Cap. Flow
-$2.82M
Cap. Flow %
-2.66%
Top 10 Hldgs %
52.33%
Holding
62
New
3
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$477K
2
AEP icon
American Electric Power
AEP
+$406K
3
VZ icon
Verizon
VZ
+$288K
4
OEF icon
iShares S&P 100 ETF
OEF
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$915K
2
CSL icon
Carlisle Companies
CSL
+$809K
3
JPM icon
JPMorgan Chase
JPM
+$555K
4
PG icon
Procter & Gamble
PG
+$393K
5
D icon
Dominion Energy
D
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Financials 16.08%
3 Industrials 14.6%
4 Communication Services 13.6%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$9.73M 9.18%
79,357
-7,003
-8% -$809K
PFE icon
2
Pfizer
PFE
$144B
$6.58M 6.21%
163,386
-2,065
-1% -$82.7K
T icon
3
AT&T
T
$169B
$6.2M 5.85%
261,830
-8,093
-3% -$186K
VZ icon
4
Verizon
VZ
$201B
$5.56M 5.24%
94,055
+5,085
+6% +$288K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$5.3M 5%
37,896
-672
-2% -$90K
MRK icon
6
Merck
MRK
$326B
$5.18M 4.88%
65,243
-2,221
-3% -$166K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.1M 4.81%
25,369
-332
-1% -$67K
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.38M 4.13%
37,152
-1,369
-4% -$149K
AAPL icon
9
Apple
AAPL
$4.99T
$4.02M 3.79%
84,596
-2,852
-3% -$121K
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.45M 3.25%
34,059
-5,387
-14% -$555K
PG icon
11
Procter & Gamble
PG
$347B
$3.39M 3.2%
32,581
-4,040
-11% -$393K
XOM icon
12
ExxonMobil
XOM
$634B
$3.16M 2.98%
39,090
-500
-1% -$38.1K
CVS icon
13
CVS Health
CVS
$140B
$2.34M 2.2%
43,359
+1,767
+4% +$109K
PEP icon
14
PepsiCo
PEP
$195B
$2.29M 2.16%
18,708
-238
-1% -$27.1K
CVX icon
15
Chevron
CVX
$374B
$2.26M 2.13%
18,368
-804
-4% -$95.1K
V icon
16
Visa
V
$697B
$1.72M 1.63%
11,035
+24
+0.2% +$3.46K
ABT icon
17
Abbott
ABT
$187B
$1.71M 1.61%
21,415
-100
-0.5% -$7.44K
KO icon
18
Coca-Cola
KO
$380B
$1.7M 1.6%
36,196
-190
-0.5% -$8.89K
UPS icon
19
United Parcel Service
UPS
$89.7B
$1.69M 1.59%
15,082
-175
-1% -$18.6K
INDB icon
20
Independent Bank
INDB
$4.1B
$1.6M 1.51%
19,717
– –
CSCO icon
21
Cisco
CSCO
$456B
$1.56M 1.47%
28,845
-203
-0.7% -$9.86K
INTC icon
22
Intel
INTC
$435B
$1.52M 1.44%
28,356
-226
-0.8% -$11.5K
RTX icon
23
RTX Corp
RTX
$295B
$1.39M 1.31%
17,144
-262
-2% -$19.9K
AMGN icon
24
Amgen
AMGN
$212B
$1.19M 1.12%
6,270
– –
IBM icon
25
IBM
IBM
$214B
$1.14M 1.08%
8,475
-228
-3% -$29.1K
1
2 3

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Excalibur Management's Q1 2019 Portfolio in Review

As of Q1 2019, Excalibur Management held 62 positions worth $106M, up 7.1% from $99M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Excalibur Management's Q1 2019 filing shows 3 new, 8 increased, 41 reduced and 1 closed positions. Its largest new stake was Boeing: 1,240 shares worth $473K. The largest sale was Meta Platforms (Facebook), an estimated $915K.

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

  • Excalibur Management's largest Q1 2019 buy was Boeing: 1,240 shares worth $473K.
  • Excalibur Management added most to Verizon in Q1 2019, an estimated $288K increase.
  • Excalibur Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $915K.
  • Excalibur Management fully exited Dominion Energy in Q1 2019, selling an estimated $318K.
  • Excalibur Management's ten largest holdings make up 52% of its $106M portfolio in Q1 2019.
  • Excalibur Management opened 3 new positions and closed 1 in Q1 2019.
  • Excalibur Management's portfolio value rose 7.1% quarter-over-quarter to $106M.

Based on Excalibur Management's 13F filing for Q1 2019, filed 24 Apr 2019.