We are live on
!
Find out more
EM
Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
-18.22%
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
$130M
AUM Growth
-$23.4M
(-15%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
142
New
32
Increased
45
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$727K |
| 2 |
Simon Property Group
SPG
|
+$667K |
| 3 |
Trade Desk
TTD
|
+$647K |
| 4 |
Dominion Energy
D
|
+$599K |
| 5 |
ExxonMobil
XOM
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$514K |
| 2 |
Darden Restaurants
DRI
|
+$384K |
| 3 |
Truist Financial
TFC
|
+$266K |
| 4 |
Texas Instruments
TXN
|
+$261K |
| 5 |
Equity Residential
EQR
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.89% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.62% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$13.3B
| $10.3M | 7.99% |
82,601
-6
| -0% | -$890 |
|
2
AT&T
T
$164B
| $6.57M | 5.07% |
298,615
+15,497
| +5% | +$423K |
|
3
Microsoft
MSFT
$2.95T
| $6.34M | 4.9% |
40,234
-234
| -0.6% | -$38.5K |
|
4
Verizon
VZ
$196B
| $5.95M | 4.59% |
110,719
+4,761
| +4% | +$272K |
|
5
Johnson & Johnson
JNJ
$640B
| $5.75M | 4.43% |
43,829
+1,220
| +3% | +$173K |
|
6
Apple
AAPL
$5.03T
| $5.63M | 4.35% |
88,628
-1,568
| -2% | -$115K |
|
7
Pfizer
PFE
$143B
| $5.29M | 4.08% |
170,705
+7,033
| +4% | +$240K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.09M | 3.93% |
27,868
+1,087
| +4% | +$231K |
|
9
Merck
MRK
$323B
| $4.57M | 3.53% |
62,217
+506
| +0.8% | +$39.8K |
|
10
Procter & Gamble
PG
$337B
| $3.75M | 2.9% |
34,124
-725
| -2% | -$87K |
|
11
JPMorgan Chase
JPM
$923B
| $3.4M | 2.63% |
37,815
+1,890
| +5% | +$230K |
|
12
CVS Health
CVS
$136B
| $3.39M | 2.62% |
57,169
+3,208
| +6% | +$214K |
|
13
Intel
INTC
$431B
| $2.31M | 1.78% |
42,706
+31
| +0.1% | +$1.83K |
|
14
PepsiCo
PEP
$195B
| $2.26M | 1.75% |
18,855
-68
| -0.4% | -$9.19K |
|
|
15
ExxonMobil
XOM
$647B
| $2.14M | 1.65% |
56,447
+9,669
| +21% | +$534K |
|
16
Visa
V
$703B
| $2.14M | 1.65% |
13,275
+660
| +5% | +$124K |
|
17
Independent Bank
INDB
$4.07B
| $2M | 1.54% |
31,065
| – | – |
|
18
Coca-Cola
KO
$383B
| $1.9M | 1.46% |
42,869
+4,476
| +12% | +$242K |
|
19
Cisco
CSCO
$454B
| $1.77M | 1.36% |
44,947
+6,759
| +18% | +$297K |
|
20
Chevron
CVX
$381B
| $1.67M | 1.29% |
23,096
+471
| +2% | +$46.5K |
|
21
IBM
IBM
$216B
| $1.64M | 1.26% |
15,424
+1,643
| +12% | +$208K |
|
22
RTX Corp
RTX
$294B
| $1.42M | 1.09% |
23,830
-289
| -1% | -$24.5K |
|
23
United Parcel Service
UPS
$89.2B
| $1.4M | 1.08% |
14,964
+617
| +4% | +$63.9K |
|
24
FedEx
FDX
$73.5B
| $1.33M | 1.03% |
10,969
+3,492
| +47% | +$492K |
|
25
Amgen
AMGN
$210B
| $1.27M | 0.98% |
6,255
| – | – |
|
Similar funds
DI
CC
CB
ACP
SL
LJCM
KWM
RW
Excalibur Management's Q1 2020 Portfolio in Review
As of Q1 2020, Excalibur Management held 142 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Excalibur Management deployed $7.79M of net new capital in Q1 2020, opening 32 new positions and adding to 45 existing holdings. Its largest new stake was Simon Property Group: 5,577 shares worth $306K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was General Mills, an estimated $514K trimmed.
- Excalibur Management's largest Q1 2020 buy was Simon Property Group: 5,577 shares worth $306K.
- Excalibur Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $727K increase.
- Excalibur Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $514K.
- Excalibur Management fully exited Darden Restaurants in Q1 2020, selling an estimated $384K.
- Excalibur Management's ten largest holdings make up 46% of its $130M portfolio in Q1 2020.
- Excalibur Management opened 32 new positions and closed 12 in Q1 2020.
- Excalibur Management's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Excalibur Management's 13F filing for Q1 2020, filed 15 May 2020.