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Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+26.92%
3 Year Est. Return
+81.69%
5 Year Est. Return
+107.45%
10 Year Est. Return
+270.69%
AUM
$150M
AUM Growth
+$20.6M
Cap. Flow
+$6.85M
Cap. Flow %
4.56%
Top 10 Hldgs %
42.74%
Holding
144
New
14
Increased
46
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.52M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K
3
DUK icon
Duke Energy
DUK
+$835K
4
SYK icon
Stryker
SYK
+$630K
5
SO icon
Southern Company
SO
+$553K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$522K
2
TTD icon
Trade Desk
TTD
+$482K
3
AAPL icon
Apple
AAPL
+$372K
4
RTN
Raytheon Company
RTN
+$353K
5
NVDA icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$1.55M 1.03%
6,838
-608
-8% -$127K
UPS icon
27
United Parcel Service
UPS
$87.2B
$1.55M 1.03%
13,957
-1,007
-7% -$101K
AMGN icon
28
Amgen
AMGN
$206B
$1.48M 0.98%
6,255
– –
RTX icon
29
RTX Corp
RTX
$263B
$1.33M 0.89%
21,640
-2,190
-9% -$137K
SPGI icon
30
S&P Global
SPGI
$123B
$1.32M 0.88%
4,003
– –
WFC icon
31
Wells Fargo
WFC
$273B
$1.24M 0.83%
48,470
+15,370
+46% +$421K
GS icon
32
Goldman Sachs
GS
$288B
$1.24M 0.83%
6,273
+1,638
+35% +$307K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$1.23M 0.82%
17,320
+1,100
+7% +$74.2K
MMM icon
34
3M
MMM
$83.6B
$1.2M 0.8%
9,231
-199
-2% -$25.1K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.18M 0.79%
37,702
+26,990
+252% +$837K
GILD icon
36
Gilead Sciences
GILD
$182B
$1.13M 0.75%
14,662
+3,059
+26% +$234K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$843B
$1.07M 0.72%
3,466
-150
-4% -$44K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$1.03M 0.69%
17,602
-245
-1% -$14.7K
HD icon
39
Home Depot
HD
$310B
$1.03M 0.69%
4,115
-881
-18% -$202K
D icon
40
Dominion Energy
D
$56.7B
$1.01M 0.67%
12,461
+1,924
+18% +$154K
ABBV icon
41
AbbVie
ABBV
$454B
$1M 0.67%
10,238
+1,174
+13% +$103K
BAC icon
42
Bank of America
BAC
$416B
$1M 0.67%
42,285
+9,605
+29% +$227K
DIS icon
43
Walt Disney
DIS
$188B
$1M 0.67%
8,992
-967
-10% -$107K
GIS icon
44
General Mills
GIS
$19.5B
$970K 0.65%
15,730
-263
-2% -$15.9K
AXP icon
45
American Express
AXP
$221B
$922K 0.61%
9,686
-60
-0.6% -$5.52K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$891K 0.59%
27,257
+106
+0.4% +$3.64K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$845K 0.56%
2,741
-953
-26% -$279K
SO icon
48
Southern Company
SO
$100B
$810K 0.54%
15,614
+9,939
+175% +$553K
MS icon
49
Morgan Stanley
MS
$337B
$808K 0.54%
16,730
+7,460
+80% +$313K
CLX icon
50
Clorox
CLX
$10.8B
$796K 0.53%
3,628
+1,904
+110% +$380K
1
2
3 4 5

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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.