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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
+11.83%
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
$150M
AUM Growth
+$20.6M
(+16%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
144
New
14
Increased
46
Reduced
51
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.52M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$837K |
| 3 |
Duke Energy
DUK
|
+$835K |
| 4 |
Stryker
SYK
|
+$630K |
| 5 |
Southern Company
SO
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$522K |
| 2 |
Trade Desk
TTD
|
+$482K |
| 3 |
Apple
AAPL
|
+$372K |
| 4 |
RTN
Raytheon Company
RTN
|
+$353K |
| 5 |
NVIDIA
NVDA
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Technology | 15.41% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.33% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$14.1B
| $10.3M | 6.86% |
86,038
+3,437
| +4% | +$413K |
|
2
Microsoft
MSFT
$2.92T
| $7.9M | 5.26% |
38,804
-1,430
| -4% | -$260K |
|
|
3
Apple
AAPL
$4.99T
| $7.64M | 5.09% |
83,832
-4,796
| -5% | -$372K |
|
4
AT&T
T
$169B
| $7.14M | 4.76% |
312,770
+14,155
| +5% | +$322K |
|
5
Verizon
VZ
$201B
| $6.33M | 4.22% |
114,847
+4,128
| +4% | +$232K |
|
6
Johnson & Johnson
JNJ
$643B
| $6.09M | 4.05% |
43,287
-542
| -1% | -$79K |
|
7
Pfizer
PFE
$144B
| $5.38M | 3.59% |
173,584
+2,879
| +2% | +$97.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.07M | 3.38% |
28,411
+543
| +2% | +$99.2K |
|
9
Merck
MRK
$326B
| $4.47M | 2.98% |
60,641
-1,576
| -3% | -$119K |
|
10
Procter & Gamble
PG
$347B
| $3.85M | 2.56% |
32,182
-1,942
| -6% | -$226K |
|
11
JPMorgan Chase
JPM
$950B
| $3.8M | 2.53% |
40,436
+2,621
| +7% | +$249K |
|
12
CVS Health
CVS
$140B
| $3.8M | 2.53% |
58,507
+1,338
| +2% | +$84.3K |
|
13
Visa
V
$697B
| $2.81M | 1.87% |
14,534
+1,259
| +9% | +$230K |
|
14
ExxonMobil
XOM
$634B
| $2.52M | 1.68% |
56,407
-40
| -0.1% | -$1.79K |
|
15
PepsiCo
PEP
$195B
| $2.51M | 1.67% |
18,970
+115
| +0.6% | +$15.2K |
|
16
Intel
INTC
$435B
| $2.46M | 1.64% |
41,110
-1,596
| -4% | -$95.4K |
|
17
Independent Bank
INDB
$4.1B
| $2.08M | 1.39% |
31,065
| – | – |
|
18
Cisco
CSCO
$456B
| $2.02M | 1.35% |
43,408
-1,539
| -3% | -$67.5K |
|
19
Chevron
CVX
$374B
| $2.02M | 1.35% |
22,653
-443
| -2% | -$39.7K |
|
20
IBM
IBM
$214B
| $1.99M | 1.32% |
17,206
+1,782
| +12% | +$207K |
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.92M | 1.28% |
17,327
+13,682
| +375% | +$1.52M |
|
22
Coca-Cola
KO
$380B
| $1.87M | 1.25% |
41,933
-936
| -2% | -$43.1K |
|
|
23
Duke Energy
DUK
$101B
| $1.78M | 1.19% |
22,295
+9,882
| +80% | +$835K |
|
24
Abbott
ABT
$187B
| $1.69M | 1.13% |
18,505
+4,008
| +28% | +$362K |
|
25
FedEx
FDX
$74B
| $1.55M | 1.03% |
11,077
+108
| +1% | +$13.6K |
|
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Excalibur Management's Q2 2020 Portfolio in Review
As of Q2 2020, Excalibur Management held 144 positions worth $150M, up 16% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Excalibur Management deployed $6.85M of net new capital in Q2 2020, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Stryker: 3,414 shares worth $615K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $372K trimmed.
- Excalibur Management's largest Q2 2020 buy was Stryker: 3,414 shares worth $615K.
- Excalibur Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $1.52M increase.
- Excalibur Management's biggest Q2 2020 reduction was Apple, cutting an estimated $372K.
- Excalibur Management fully exited Lockheed Martin in Q2 2020, selling an estimated $522K.
- Excalibur Management's ten largest holdings make up 43% of its $150M portfolio in Q2 2020.
- Excalibur Management opened 14 new positions and closed 23 in Q2 2020.
- Excalibur Management's portfolio value rose 16% quarter-over-quarter to $150M.
Based on Excalibur Management's 13F filing for Q2 2020, filed 14 Aug 2020.