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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
-0.5%
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
$228M
AUM Growth
+$7.43M
Cap. Flow
+$9.29M
Cap. Flow %
4.07%
Top 10 Hldgs %
35.5%
Holding
168
New
15
Increased
62
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.5M
2
OGN icon
Organon & Co
OGN
+$1.14M
3
PNW icon
Pinnacle West Capital
PNW
+$1.08M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
INTC icon
Intel
INTC
+$791K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$794K
2
WFC icon
Wells Fargo
WFC
+$416K
3
BUD icon
AB InBev
BUD
+$300K
4
ROKU icon
Roku
ROKU
+$287K
5
BABA icon
Alibaba
BABA
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Industrials 15.17%
3 Financials 14.43%
4 Miscellaneous 13.21%
5 Technology 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$422B
$2.06M 0.9%
20,273
+1,021
+5% +$102K
IBM icon
27
IBM
IBM
$234B
$2.02M 0.88%
15,172
-73
-0.5% -$9.76K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.21T
$2.01M 0.88%
15,060
-180
-1% -$24.5K
GS icon
29
Goldman Sachs
GS
$281B
$1.96M 0.86%
5,193
-91
-2% -$35.5K
DUK icon
30
Duke Energy
DUK
$92.5B
$1.92M 0.84%
19,638
-135
-0.7% -$14K
BAC icon
31
Bank of America
BAC
$416B
$1.89M 0.83%
44,428
+1,949
+5% +$78.5K
RTX icon
32
RTX Corp
RTX
$261B
$1.88M 0.82%
21,895
+358
+2% +$30.6K
ED icon
33
Consolidated Edison
ED
$39.2B
$1.85M 0.81%
25,508
+20,099
+372% +$1.5M
GLD icon
34
SPDR Gold Trust
GLD
$145B
$1.79M 0.78%
10,909
+1,165
+12% +$195K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.78M 0.78%
32,505
+9,565
+42% +$524K
SPGI icon
36
S&P Global
SPGI
$121B
$1.7M 0.75%
4,003
– –
ABT icon
37
Abbott
ABT
$176B
$1.66M 0.73%
14,010
-90
-0.6% -$11.1K
FDX icon
38
FedEx
FDX
$73.5B
$1.65M 0.72%
7,542
+687
+10% +$186K
ABBV icon
39
AbbVie
ABBV
$461B
$1.62M 0.71%
15,059
+102
+0.7% +$11.7K
KMI icon
40
Kinder Morgan
KMI
$68.6B
$1.52M 0.67%
90,735
+59,495
+190% +$1.01M
LMT icon
41
Lockheed Martin
LMT
$122B
$1.49M 0.65%
4,329
+1,913
+79% +$692K
GILD icon
42
Gilead Sciences
GILD
$179B
$1.38M 0.6%
19,747
+354
+2% +$24.9K
PNW icon
43
Pinnacle West Capital
PNW
$11.6B
$1.38M 0.6%
19,040
+13,688
+256% +$1.08M
AXP icon
44
American Express
AXP
$219B
$1.37M 0.6%
8,194
-17
-0.2% -$2.84K
AMGN icon
45
Amgen
AMGN
$204B
$1.35M 0.59%
6,355
– –
JBLU icon
46
JetBlue
JBLU
$1.61B
$1.35M 0.59%
88,251
+11,300
+15% +$173K
MS icon
47
Morgan Stanley
MS
$318B
$1.34M 0.59%
13,770
-6
-0% -$594
SO icon
48
Southern Company
SO
$99.9B
$1.33M 0.58%
21,439
-400
-2% -$25.8K
WFC icon
49
Wells Fargo
WFC
$273B
$1.33M 0.58%
28,600
-8,981
-24% -$416K
DIS icon
50
Walt Disney
DIS
$184B
$1.26M 0.55%
7,442
-35
-0.5% -$6.24K
1
2
3 4 5

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Excalibur Management's Q3 2021 Portfolio in Review

As of Q3 2021, Excalibur Management held 168 positions worth $228M, up 3.4% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management deployed $9.29M of net new capital in Q3 2021, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Organon & Co: 35,564 shares worth $1.17M.

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

On the sell side, the largest reduction was Microsoft, an estimated $794K trimmed.

  • Excalibur Management's largest Q3 2021 buy was Organon & Co: 35,564 shares worth $1.17M.
  • Excalibur Management added most to Consolidated Edison in Q3 2021, an estimated $1.5M increase.
  • Excalibur Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $794K.
  • Excalibur Management fully exited AB InBev in Q3 2021, selling an estimated $300K.
  • Excalibur Management's ten largest holdings make up 36% of its $228M portfolio in Q3 2021.
  • Excalibur Management opened 15 new positions and closed 4 in Q3 2021.
  • Excalibur Management's portfolio value rose 3.4% quarter-over-quarter to $228M.

Based on Excalibur Management's 13F filing for Q3 2021, filed 28 Oct 2021.