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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
+7.17%
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
$165M
AUM Growth
+$14.8M
Cap. Flow
+$6.22M
Cap. Flow %
3.77%
Top 10 Hldgs %
40.36%
Holding
146
New
25
Increased
27
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
4
BKT icon
BlackRock Income Trust
BKT
+$958K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$698K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$773K
4
FDX icon
FedEx
FDX
+$574K
5
AEP icon
American Electric Power
AEP
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Industrials 14.78%
3 Technology 13.98%
4 Financials 13.71%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$1.73M 1.05%
43,831
+423
+1% +$18.4K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.7M 1.03%
6,503
-335
-5% -$86.4K
INDB icon
28
Independent Bank
INDB
$4.1B
$1.63M 0.99%
31,065
– –
AMGN icon
29
Amgen
AMGN
$212B
$1.59M 0.96%
6,255
– –
CVX icon
30
Chevron
CVX
$374B
$1.47M 0.89%
20,401
-2,252
-10% -$189K
SPGI icon
31
S&P Global
SPGI
$125B
$1.44M 0.87%
4,003
– –
RTX icon
32
RTX Corp
RTX
$295B
$1.31M 0.79%
22,704
+1,064
+5% +$64.8K
GS icon
33
Goldman Sachs
GS
$305B
$1.24M 0.75%
6,158
-115
-2% -$23.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.73%
16,500
-820
-5% -$62.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$1.15M 0.69%
3,406
-60
-2% -$20K
GILD icon
36
Gilead Sciences
GILD
$167B
$1.13M 0.69%
17,924
+3,262
+22% +$226K
MMM icon
37
3M
MMM
$94.1B
$1.11M 0.67%
8,273
-958
-10% -$129K
SO icon
38
Southern Company
SO
$109B
$1.1M 0.67%
20,365
+4,751
+30% +$254K
DIS icon
39
Walt Disney
DIS
$172B
$1.09M 0.66%
8,790
-202
-2% -$25.2K
HD icon
40
Home Depot
HD
$343B
$1.09M 0.66%
3,915
-200
-5% -$54.2K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.64%
17,436
-166
-0.9% -$9.99K
GIS icon
42
General Mills
GIS
$20.1B
$970K 0.59%
15,730
– –
WFC icon
43
Wells Fargo
WFC
$263B
$955K 0.58%
40,618
-7,852
-16% -$193K
BKT icon
44
BlackRock Income Trust
BKT
$331M
$948K 0.57%
+51,780
New +$958K
AXP icon
45
American Express
AXP
$227B
$935K 0.57%
9,326
-360
-4% -$35.4K
D icon
46
Dominion Energy
D
$62.1B
$917K 0.56%
11,618
-843
-7% -$66.2K
BAC icon
47
Bank of America
BAC
$439B
$906K 0.55%
37,596
-4,689
-11% -$117K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$902K 0.55%
2,694
-47
-2% -$15.6K
ABBV icon
49
AbbVie
ABBV
$465B
$900K 0.55%
10,278
+40
+0.4% +$3.77K
UNP icon
50
Union Pacific
UNP
$175B
$881K 0.53%
4,475
-15
-0.3% -$2.79K
1
2
3 4 5

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Excalibur Management's Q3 2020 Portfolio in Review

As of Q3 2020, Excalibur Management held 146 positions worth $165M, up 9.9% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management deployed $6.22M of net new capital in Q3 2020, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 47,857 shares worth $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.14M trimmed.

  • Excalibur Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 47,857 shares worth $4.14M.
  • Excalibur Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $1.31M increase.
  • Excalibur Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.14M.
  • Excalibur Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.92M.
  • Excalibur Management's ten largest holdings make up 40% of its $165M portfolio in Q3 2020.
  • Excalibur Management opened 25 new positions and closed 5 in Q3 2020.
  • Excalibur Management's portfolio value rose 9.9% quarter-over-quarter to $165M.

Based on Excalibur Management's 13F filing for Q3 2020, filed 2 Nov 2020.