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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
+11.11%
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
$186M
AUM Growth
+$21.1M
Cap. Flow
+$4.83M
Cap. Flow %
2.6%
Top 10 Hldgs %
38.58%
Holding
158
New
17
Increased
28
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$543K
5
LYFT icon
Lyft
LYFT
+$485K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$445K
2
AAPL icon
Apple
AAPL
+$390K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$359K
4
XOM icon
ExxonMobil
XOM
+$296K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Industrials 15.27%
3 Financials 14.3%
4 Technology 13.51%
5 Miscellaneous 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74B
$1.88M 1.01%
7,239
-967
-12% -$268K
WPC icon
27
W.P. Carey
WPC
$15.7B
$1.85M 1%
+26,821
New +$1.79M
IBM icon
28
IBM
IBM
$235B
$1.82M 0.98%
15,165
-557
-4% -$64.4K
CVX icon
29
Chevron
CVX
$416B
$1.68M 0.9%
19,837
-564
-3% -$45.7K
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$1.64M 0.88%
6,016
-487
-7% -$134K
RTX icon
31
RTX Corp
RTX
$263B
$1.58M 0.85%
22,055
-649
-3% -$42.7K
ABBV icon
32
AbbVie
ABBV
$454B
$1.52M 0.82%
14,219
+3,941
+38% +$379K
GS icon
33
Goldman Sachs
GS
$288B
$1.48M 0.79%
5,596
-562
-9% -$125K
AMGN icon
34
Amgen
AMGN
$206B
$1.44M 0.77%
6,255
– –
DIS icon
35
Walt Disney
DIS
$188B
$1.39M 0.74%
7,649
-1,141
-13% -$164K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$1.34M 0.72%
15,240
-1,260
-8% -$106K
SPGI icon
37
S&P Global
SPGI
$123B
$1.32M 0.71%
4,003
– –
SO icon
38
Southern Company
SO
$100B
$1.25M 0.67%
20,294
-71
-0.3% -$4.27K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$843B
$1.22M 0.66%
3,261
-145
-4% -$51.6K
BAC icon
40
Bank of America
BAC
$416B
$1.15M 0.62%
37,874
+278
+0.7% +$7.45K
WFC icon
41
Wells Fargo
WFC
$268B
$1.15M 0.62%
37,968
-2,650
-7% -$68.6K
MMM icon
42
3M
MMM
$83.6B
$1.13M 0.6%
7,705
-568
-7% -$80.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$1.11M 0.6%
17,859
+423
+2% +$26K
BKT icon
44
BlackRock Income Trust
BKT
$325M
$1.1M 0.59%
60,693
+8,913
+17% +$163K
GILD icon
45
Gilead Sciences
GILD
$182B
$1.04M 0.56%
17,775
-149
-0.8% -$8.99K
HD icon
46
Home Depot
HD
$310B
$1.02M 0.55%
3,844
-71
-2% -$19.5K
MS icon
47
Morgan Stanley
MS
$324B
$1.02M 0.55%
14,875
-300
-2% -$17.2K
D icon
48
Dominion Energy
D
$56.7B
$1M 0.54%
13,328
+1,710
+15% +$136K
AXP icon
49
American Express
AXP
$221B
$999K 0.54%
8,261
-1,065
-11% -$118K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$997K 0.54%
2,667
-27
-1% -$9.58K
1
2
3 4 5

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Excalibur Management's Q4 2020 Portfolio in Review

As of Q4 2020, Excalibur Management held 158 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2020 filing shows 17 new, 28 increased, 62 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 26,821 shares worth $1.85M. The largest sale was Pfizer, an estimated $445K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Excalibur Management's largest Q4 2020 buy was W.P. Carey: 26,821 shares worth $1.85M.
  • Excalibur Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.16M increase.
  • Excalibur Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $445K.
  • Excalibur Management fully exited Bank of America Series L in Q4 2020, selling an estimated $359K.
  • Excalibur Management's ten largest holdings make up 39% of its $186M portfolio in Q4 2020.
  • Excalibur Management opened 17 new positions and closed 13 in Q4 2020.
  • Excalibur Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Excalibur Management's 13F filing for Q4 2020, filed 26 Jan 2021.