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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
+6%
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
$221M
AUM Growth
+$18M
Cap. Flow
+$6.78M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.31%
Holding
161
New
7
Increased
59
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$724K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$655K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.22M
2
BKT icon
BlackRock Income Trust
BKT
+$1.12M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$680K
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$468K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 15.61%
2 Healthcare 15.54%
3 Financials 14.46%
4 Technology 13.06%
5 Miscellaneous 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$235B
$2.14M 0.97%
15,245
-172
-1% -$23.5K
FDX icon
27
FedEx
FDX
$74B
$2.04M 0.93%
6,855
-259
-4% -$76.9K
CVX icon
28
Chevron
CVX
$416B
$2.02M 0.91%
19,252
-73
-0.4% -$7.71K
GS icon
29
Goldman Sachs
GS
$288B
$2M 0.91%
5,284
-17
-0.3% -$6.08K
DUK icon
30
Duke Energy
DUK
$92.8B
$1.95M 0.88%
19,773
-418
-2% -$42K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$1.86M 0.84%
15,240
– –
RTX icon
32
RTX Corp
RTX
$263B
$1.84M 0.83%
21,537
-16
-0.1% -$1.35K
BAC icon
33
Bank of America
BAC
$416B
$1.75M 0.79%
42,479
+565
+1% +$23.2K
WFC icon
34
Wells Fargo
WFC
$268B
$1.7M 0.77%
37,581
-417
-1% -$18.6K
ABBV icon
35
AbbVie
ABBV
$454B
$1.69M 0.76%
14,957
-100
-0.7% -$11.3K
SPGI icon
36
S&P Global
SPGI
$123B
$1.64M 0.74%
4,003
– –
ABT icon
37
Abbott
ABT
$178B
$1.64M 0.74%
14,100
-275
-2% -$32.1K
GLD icon
38
SPDR Gold Trust
GLD
$145B
$1.61M 0.73%
9,744
+2,225
+30% +$378K
AMGN icon
39
Amgen
AMGN
$206B
$1.55M 0.7%
6,355
– –
AXP icon
40
American Express
AXP
$221B
$1.36M 0.61%
8,211
– –
MMM icon
41
3M
MMM
$83.6B
$1.34M 0.61%
8,091
-30
-0.4% -$5.01K
GILD icon
42
Gilead Sciences
GILD
$182B
$1.33M 0.6%
19,393
+1,885
+11% +$126K
SO icon
43
Southern Company
SO
$100B
$1.32M 0.6%
21,839
+200
+0.9% +$12.8K
DIS icon
44
Walt Disney
DIS
$188B
$1.31M 0.6%
7,477
-24
-0.3% -$4.32K
JBLU icon
45
JetBlue
JBLU
$1.65B
$1.29M 0.58%
76,951
+11,100
+17% +$215K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.57%
18,957
+200
+1% +$13K
MS icon
47
Morgan Stanley
MS
$324B
$1.26M 0.57%
13,776
-108
-0.8% -$9.26K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.26M 0.57%
22,940
+4,850
+27% +$266K
TGT icon
49
Target
TGT
$70.8B
$1.19M 0.54%
4,904
-30
-0.6% -$6.57K
HD icon
50
Home Depot
HD
$310B
$1.17M 0.53%
3,673
-1
-0% -$318
1
2
3 4 5

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FSCM
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IPW
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Excalibur Management's Q2 2021 Portfolio in Review

As of Q2 2021, Excalibur Management held 161 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management deployed $6.78M of net new capital in Q2 2021, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.

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

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.22M trimmed.

  • Excalibur Management's largest Q2 2021 buy was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.
  • Excalibur Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.83M increase.
  • Excalibur Management's biggest Q2 2021 reduction was Carlisle Companies, cutting an estimated $1.22M.
  • Excalibur Management fully exited BlackRock Income Trust in Q2 2021, selling an estimated $1.12M.
  • Excalibur Management's ten largest holdings make up 36% of its $221M portfolio in Q2 2021.
  • Excalibur Management opened 7 new positions and closed 8 in Q2 2021.
  • Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on Excalibur Management's 13F filing for Q2 2021, filed 26 Jul 2021.