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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
+10.36%
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
$248M
AUM Growth
+$19.5M
Cap. Flow
-$954K
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.25%
Holding
170
New
6
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$449K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
3
GLD icon
SPDR Gold Trust
GLD
+$243K
4
O icon
Realty Income
O
+$242K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$867K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$573K
3
VZ icon
Verizon
VZ
+$548K
4
T icon
AT&T
T
+$477K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 16.39%
3 Financials 13.83%
4 Technology 13.48%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.22M 0.89%
6,592
+198
+3% +$65.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$2.18M 0.88%
15,020
-40
-0.3% -$5.76K
ED icon
28
Consolidated Edison
ED
$41.4B
$2.17M 0.88%
25,472
-36
-0.1% -$2.83K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$2.11M 0.85%
12,354
+1,445
+13% +$243K
ABBV icon
30
AbbVie
ABBV
$472B
$2.08M 0.84%
15,361
+302
+2% +$35.7K
DUK icon
31
Duke Energy
DUK
$101B
$2.06M 0.83%
19,672
+34
+0.2% +$3.45K
FDX icon
32
FedEx
FDX
$73.3B
$2.02M 0.81%
7,793
+251
+3% +$60.2K
GS icon
33
Goldman Sachs
GS
$291B
$2.01M 0.81%
5,244
+51
+1% +$20.2K
IBM icon
34
IBM
IBM
$214B
$2M 0.81%
14,945
-227
-1% -$28.5K
ABT icon
35
Abbott
ABT
$191B
$1.97M 0.8%
14,023
+13
+0.1% +$1.66K
BAC icon
36
Bank of America
BAC
$432B
$1.97M 0.8%
44,284
-144
-0.3% -$6.56K
SPGI icon
37
S&P Global
SPGI
$123B
$1.89M 0.76%
4,003
– –
RTX icon
38
RTX Corp
RTX
$291B
$1.86M 0.75%
21,639
-256
-1% -$22.3K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.76M 0.71%
32,650
+145
+0.4% +$7.85K
LMT icon
40
Lockheed Martin
LMT
$133B
$1.59M 0.64%
4,462
+133
+3% +$46K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.6%
24,012
+3,785
+19% +$222K
HD icon
42
Home Depot
HD
$340B
$1.48M 0.6%
3,554
-150
-4% -$57.1K
SO icon
43
Southern Company
SO
$109B
$1.46M 0.59%
21,294
-145
-0.7% -$9.24K
GILD icon
44
Gilead Sciences
GILD
$167B
$1.44M 0.58%
19,813
+66
+0.3% +$4.55K
QCOM icon
45
Qualcomm
QCOM
$168B
$1.43M 0.58%
7,839
+37
+0.5% +$5.92K
AMGN icon
46
Amgen
AMGN
$211B
$1.43M 0.58%
6,365
+10
+0.2% +$2.11K
AMZN icon
47
Amazon
AMZN
$2.46T
$1.41M 0.57%
8,460
+1,020
+14% +$175K
PNW icon
48
Pinnacle West Capital
PNW
$12.6B
$1.4M 0.57%
19,858
+818
+4% +$54.9K
AXP icon
49
American Express
AXP
$226B
$1.37M 0.55%
8,378
+184
+2% +$31.4K
WFC icon
50
Wells Fargo
WFC
$257B
$1.35M 0.54%
28,100
-500
-2% -$24.6K
1
2
3 4 5

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Excalibur Management's Q4 2021 Portfolio in Review

As of Q4 2021, Excalibur Management held 170 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management's Q4 2021 filing shows 6 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $867K.

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

  • Excalibur Management's largest Q4 2021 buy was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $298K increase.
  • Excalibur Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $867K.
  • Excalibur Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $573K.
  • Excalibur Management's ten largest holdings make up 36% of its $248M portfolio in Q4 2021.
  • Excalibur Management opened 6 new positions and closed 12 in Q4 2021.
  • Excalibur Management's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on Excalibur Management's 13F filing for Q4 2021, filed 10 Feb 2022.