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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
+4.3%
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
$109M
AUM Growth
+$2.45M
Cap. Flow
-$1.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
52.96%
Holding
64
New
3
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$546K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$243K
3
FDX icon
FedEx
FDX
+$216K
4
QCOM icon
Qualcomm
QCOM
+$208K
5
XOM icon
ExxonMobil
XOM
+$172K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$881K
2
BA icon
Boeing
BA
+$473K
3
UNH icon
UnitedHealth
UNH
+$445K
4
AAPL icon
Apple
AAPL
+$374K
5
MRK icon
Merck
MRK
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Financials 16.61%
3 Industrials 15.04%
4 Communication Services 13.93%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$11M 10.1%
78,011
-1,346
-2% -$181K
T icon
2
AT&T
T
$169B
$6.78M 6.25%
267,857
+6,027
+2% +$145K
PFE icon
3
Pfizer
PFE
$144B
$6.53M 6.01%
158,760
-4,626
-3% -$184K
VZ icon
4
Verizon
VZ
$201B
$5.4M 4.98%
94,505
+450
+0.5% +$25.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.35M 4.93%
25,104
-265
-1% -$54.8K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$5.19M 4.78%
37,236
-660
-2% -$91.4K
MRK icon
7
Merck
MRK
$326B
$4.98M 4.59%
62,254
-2,989
-5% -$229K
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.79M 4.42%
35,777
-1,375
-4% -$175K
AAPL icon
9
Apple
AAPL
$4.99T
$3.81M 3.51%
76,916
-7,680
-9% -$374K
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.68M 3.4%
32,948
-1,111
-3% -$122K
PG icon
11
Procter & Gamble
PG
$347B
$3.36M 3.1%
30,665
-1,916
-6% -$204K
XOM icon
12
ExxonMobil
XOM
$634B
$3.17M 2.92%
41,316
+2,226
+6% +$172K
CVS icon
13
CVS Health
CVS
$140B
$2.52M 2.33%
46,332
+2,973
+7% +$160K
CVX icon
14
Chevron
CVX
$374B
$2.36M 2.17%
18,943
+575
+3% +$69.5K
PEP icon
15
PepsiCo
PEP
$195B
$2.28M 2.11%
17,420
-1,288
-7% -$165K
V icon
16
Visa
V
$697B
$1.92M 1.77%
11,065
+30
+0.3% +$4.91K
KO icon
17
Coca-Cola
KO
$380B
$1.83M 1.69%
35,971
-225
-0.6% -$11K
ABT icon
18
Abbott
ABT
$187B
$1.78M 1.64%
21,165
-250
-1% -$19.7K
UPS icon
19
United Parcel Service
UPS
$89.7B
$1.58M 1.46%
15,309
+227
+2% +$23.6K
CSCO icon
20
Cisco
CSCO
$456B
$1.52M 1.4%
27,691
-1,154
-4% -$63.7K
INDB icon
21
Independent Bank
INDB
$4.1B
$1.5M 1.38%
19,717
– –
INTC icon
22
Intel
INTC
$435B
$1.45M 1.34%
30,291
+1,935
+7% +$95.9K
RTX icon
23
RTX Corp
RTX
$295B
$1.4M 1.29%
17,128
-16
-0.1% -$1.34K
AMGN icon
24
Amgen
AMGN
$212B
$1.16M 1.06%
6,270
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.16M 1.06%
5,984
-680
-10% -$124K
1
2 3

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Excalibur Management's Q2 2019 Portfolio in Review

As of Q2 2019, Excalibur Management held 64 positions worth $109M, up 2.3% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management's Q2 2019 filing shows 3 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was BP: 13,016 shares worth $534K. The largest sale was Ford, an estimated $881K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Excalibur Management's largest Q2 2019 buy was BP: 13,016 shares worth $534K.
  • Excalibur Management added most to FedEx in Q2 2019, an estimated $216K increase.
  • Excalibur Management's biggest Q2 2019 reduction was Apple, cutting an estimated $374K.
  • Excalibur Management fully exited Ford in Q2 2019, selling an estimated $881K.
  • Excalibur Management's ten largest holdings make up 53% of its $109M portfolio in Q2 2019.
  • Excalibur Management opened 3 new positions and closed 3 in Q2 2019.
  • Excalibur Management's portfolio value rose 2.3% quarter-over-quarter to $109M.

Based on Excalibur Management's 13F filing for Q2 2019, filed 26 Jul 2019.