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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
-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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $1.24M | 0.96% |
7,446
+1,986
| +36% | +$389K |
|
27
Abbott
ABT
$187B
| $1.14M | 0.88% |
14,497
-178
| -1% | -$14.9K |
|
28
3M
MMM
$91.8B
| $1.08M | 0.83% |
9,430
+2,072
| +28% | +$273K |
|
29
Duke Energy
DUK
$101B
| $1M | 0.77% |
12,413
+5,456
| +78% | +$501K |
|
30
Bristol-Myers Squibb
BMY
$129B
| $995K | 0.77% |
17,847
+153
| +0.9% | +$9.35K |
|
31
S&P Global
SPGI
$124B
| $981K | 0.76% |
4,003
| – | – |
|
32
Walt Disney
DIS
$171B
| $962K | 0.74% |
9,959
+1,491
| +18% | +$189K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $952K | 0.73% |
3,694
-19
| -0.5% | -$5.8K |
|
34
Wells Fargo
WFC
$254B
| $950K | 0.73% |
33,100
+8,409
| +34% | +$357K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $947K | 0.73% |
27,151
+15,577
| +135% | +$727K |
|
36
Alphabet (Google) Class A
GOOGL
$4.12T
| $942K | 0.73% |
16,220
+2,300
| +17% | +$156K |
|
37
iShares Core S&P 500 ETF
IVV
$858B
| $934K | 0.72% |
3,616
| – | – |
|
38
Home Depot
HD
$337B
| $933K | 0.72% |
4,996
-913
| -15% | -$200K |
|
39
Gilead Sciences
GILD
$165B
| $867K | 0.67% |
11,603
+1,864
| +19% | +$129K |
|
|
40
General Mills
GIS
$20.2B
| $844K | 0.65% |
15,993
-9,737
| -38% | -$514K |
|
41
American Express
AXP
$224B
| $834K | 0.64% |
9,746
-80
| -0.8% | -$9.31K |
|
42
Philip Morris
PM
$309B
| $783K | 0.6% |
10,729
-300
| -3% | -$24.7K |
|
|
43
Dominion Energy
D
$62.1B
| $761K | 0.59% |
10,537
+7,333
| +229% | +$599K |
|
44
Goldman Sachs
GS
$289B
| $717K | 0.55% |
4,635
+195
| +4% | +$41.4K |
|
45
Bank of America
BAC
$429B
| $694K | 0.54% |
32,680
+1,295
| +4% | +$38.8K |
|
46
Union Pacific
UNP
$174B
| $693K | 0.53% |
4,915
+120
| +3% | +$19.8K |
|
47
AbbVie
ABBV
$465B
| $691K | 0.53% |
9,064
+652
| +8% | +$55.5K |
|
48
AvalonBay Communities
AVB
$27.5B
| $648K | 0.5% |
4,402
-53
| -1% | -$10.7K |
|
49
Campbell Soup
CPB
$6.85B
| $608K | 0.47% |
13,168
| – | – |
|
50
Altria Group
MO
$125B
| $598K | 0.46% |
15,471
+1,650
| +12% | +$73.2K |
|
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CB
ACP
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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.