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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
+6.26%
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
$203M
AUM Growth
+$16.6M
Cap. Flow
+$6.31M
Cap. Flow %
3.11%
Top 10 Hldgs %
36.72%
Holding
161
New
16
Increased
45
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$727K
2
JBLU icon
JetBlue
JBLU
+$684K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$594K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
WPC icon
W.P. Carey
WPC
+$593K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$466K
2
CLX icon
Clorox
CLX
+$368K
3
MSFT icon
Microsoft
MSFT
+$351K
4
CSL icon
Carlisle Companies
CSL
+$276K
5
WASH icon
Washington Trust Bancorp
WASH
+$266K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Healthcare 16.02%
3 Financials 14.63%
4 Technology 12.95%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.3B
$2.02M 1%
7,114
-125
-2% -$32.2K
IBM icon
27
IBM
IBM
$214B
$1.96M 0.97%
15,417
+252
+2% +$30.2K
DUK icon
28
Duke Energy
DUK
$101B
$1.95M 0.96%
20,191
-584
-3% -$53.3K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.92M 0.95%
6,524
+508
+8% +$137K
GS icon
30
Goldman Sachs
GS
$291B
$1.73M 0.85%
5,301
-295
-5% -$91.8K
ABT icon
31
Abbott
ABT
$191B
$1.72M 0.85%
14,375
-3,930
-21% -$466K
RTX icon
32
RTX Corp
RTX
$291B
$1.67M 0.82%
21,553
-502
-2% -$36.6K
ABBV icon
33
AbbVie
ABBV
$472B
$1.63M 0.8%
15,057
+838
+6% +$89.6K
BAC icon
34
Bank of America
BAC
$432B
$1.62M 0.8%
41,914
+4,040
+11% +$139K
AMGN icon
35
Amgen
AMGN
$211B
$1.58M 0.78%
6,355
+100
+2% +$23.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.57M 0.78%
15,240
– –
WFC icon
37
Wells Fargo
WFC
$257B
$1.49M 0.73%
37,998
+30
+0.1% +$1.06K
SPGI icon
38
S&P Global
SPGI
$123B
$1.41M 0.7%
4,003
– –
DIS icon
39
Walt Disney
DIS
$172B
$1.38M 0.68%
7,501
-148
-2% -$27.3K
SO icon
40
Southern Company
SO
$109B
$1.34M 0.66%
21,639
+1,345
+7% +$80.5K
JBLU icon
41
JetBlue
JBLU
$2.15B
$1.34M 0.66%
65,851
+39,461
+150% +$684K
MMM icon
42
3M
MMM
$92.7B
$1.31M 0.65%
8,121
+416
+5% +$62.3K
D icon
43
Dominion Energy
D
$62.2B
$1.21M 0.59%
15,858
+2,530
+19% +$184K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$1.2M 0.59%
7,519
+2,898
+63% +$487K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.58%
18,757
+898
+5% +$55.9K
AXP icon
46
American Express
AXP
$226B
$1.16M 0.57%
8,211
-50
-0.6% -$6.61K
GILD icon
47
Gilead Sciences
GILD
$167B
$1.13M 0.56%
17,508
-267
-2% -$17.2K
BKT icon
48
BlackRock Income Trust
BKT
$333M
$1.12M 0.55%
61,151
+458
+0.8% +$8.38K
HD icon
49
Home Depot
HD
$340B
$1.12M 0.55%
3,674
-170
-4% -$46.9K
MS icon
50
Morgan Stanley
MS
$321B
$1.08M 0.53%
13,884
-991
-7% -$76K
1
2
3 4 5

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Excalibur Management's Q1 2021 Portfolio in Review

As of Q1 2021, Excalibur Management held 161 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Excalibur Management deployed $6.31M of net new capital in Q1 2021, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Lockheed Martin: 2,120 shares worth $783K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $466K trimmed.

  • Excalibur Management's largest Q1 2021 buy was Lockheed Martin: 2,120 shares worth $783K.
  • Excalibur Management added most to JetBlue in Q1 2021, an estimated $684K increase.
  • Excalibur Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $466K.
  • Excalibur Management fully exited Washington Trust Bancorp in Q1 2021, selling an estimated $266K.
  • Excalibur Management's ten largest holdings make up 37% of its $203M portfolio in Q1 2021.
  • Excalibur Management opened 16 new positions and closed 7 in Q1 2021.
  • Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $203M.

Based on Excalibur Management's 13F filing for Q1 2021, filed 3 May 2021.