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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
+2.49%
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
$111M
AUM Growth
+$2.9M
Cap. Flow
+$830K
Cap. Flow %
0.74%
Top 10 Hldgs %
52.57%
Holding
65
New
4
Increased
21
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$752K
2
FDX icon
FedEx
FDX
+$371K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$309K
4
HPE icon
Hewlett Packard
HPE
+$217K
5
COST icon
Costco
COST
+$204K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$916K
2
AAPL icon
Apple
AAPL
+$477K
3
BP icon
BP
BP
+$292K
4
SPGI icon
S&P Global
SPGI
+$249K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 16.29%
3 Industrials 16.13%
4 Communication Services 14.6%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$12.1M 10.89%
83,362
+5,351
+7% +$752K
T icon
2
AT&T
T
$169B
$7.67M 6.89%
268,387
+530
+0.2% +$14K
VZ icon
3
Verizon
VZ
$201B
$5.75M 5.17%
95,344
+839
+0.9% +$48.3K
PFE icon
4
Pfizer
PFE
$144B
$5.6M 5.03%
164,369
+5,609
+4% +$204K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.3M 4.75%
25,460
+356
+1% +$73.3K
MRK icon
6
Merck
MRK
$326B
$4.96M 4.45%
61,730
-524
-0.8% -$42K
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.79M 4.3%
34,422
-1,355
-4% -$186K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$4.69M 4.21%
36,237
-999
-3% -$132K
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.88M 3.48%
32,948
– –
AAPL icon
10
Apple
AAPL
$4.99T
$3.8M 3.41%
67,792
-9,124
-12% -$477K
PG icon
11
Procter & Gamble
PG
$347B
$3.77M 3.39%
30,333
-332
-1% -$39.2K
XOM icon
12
ExxonMobil
XOM
$634B
$3.07M 2.76%
43,532
+2,216
+5% +$160K
CVS icon
13
CVS Health
CVS
$140B
$2.98M 2.67%
47,235
+903
+2% +$53.5K
PEP icon
14
PepsiCo
PEP
$195B
$2.38M 2.14%
17,395
-25
-0.1% -$3.32K
CVX icon
15
Chevron
CVX
$374B
$2.25M 2.02%
18,953
+10
+0.1% +$1.21K
V icon
16
Visa
V
$697B
$1.99M 1.79%
11,590
+525
+5% +$93.5K
KO icon
17
Coca-Cola
KO
$380B
$1.95M 1.75%
35,891
-80
-0.2% -$4.28K
UPS icon
18
United Parcel Service
UPS
$89.7B
$1.73M 1.55%
14,434
-875
-6% -$100K
INTC icon
19
Intel
INTC
$435B
$1.57M 1.41%
30,534
+243
+0.8% +$11.9K
INDB icon
20
Independent Bank
INDB
$4.1B
$1.47M 1.32%
19,717
– –
RTX icon
21
RTX Corp
RTX
$295B
$1.47M 1.32%
17,128
– –
CSCO icon
22
Cisco
CSCO
$456B
$1.45M 1.31%
29,430
+1,739
+6% +$90.4K
IBM icon
23
IBM
IBM
$214B
$1.31M 1.18%
9,433
+753
+9% +$102K
FDX icon
24
FedEx
FDX
$74B
$1.23M 1.1%
8,435
+2,304
+38% +$371K
AMGN icon
25
Amgen
AMGN
$212B
$1.21M 1.09%
6,270
– –
1
2 3

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Excalibur Management's Q3 2019 Portfolio in Review

As of Q3 2019, Excalibur Management held 65 positions worth $111M, up 2.7% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management's Q3 2019 filing shows 4 new, 21 increased and 19 reduced positions. Its largest new stake was Hewlett Packard: 15,275 shares worth $232K. The largest sale was Abbott, an estimated $916K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Excalibur Management's largest Q3 2019 buy was Hewlett Packard: 15,275 shares worth $232K.
  • Excalibur Management added most to Carlisle Companies in Q3 2019, an estimated $752K increase.
  • Excalibur Management's biggest Q3 2019 reduction was Abbott, cutting an estimated $916K.
  • Excalibur Management's ten largest holdings make up 53% of its $111M portfolio in Q3 2019.
  • Excalibur Management opened 4 new positions and closed 0 in Q3 2019.
  • Excalibur Management's portfolio value rose 2.7% quarter-over-quarter to $111M.

Based on Excalibur Management's 13F filing for Q3 2019, filed 21 Oct 2019.