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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
-0.3%
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
$231M
AUM Growth
-$17M
Cap. Flow
-$14.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
36.48%
Holding
164
New
6
Increased
38
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$928K
3
HD icon
Home Depot
HD
+$744K
4
MMM icon
3M
MMM
+$570K
5
NVDA icon
NVIDIA
NVDA
+$528K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Healthcare 17.51%
3 Financials 14.58%
4 Technology 14%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.23M 0.96%
12,324
-30
-0.2% -$5.26K
KO icon
27
Coca-Cola
KO
$383B
$2.18M 0.95%
35,208
-6,630
-16% -$403K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$2.09M 0.91%
15,060
+40
+0.3% +$5.43K
ED icon
29
Consolidated Edison
ED
$41.4B
$2.04M 0.88%
21,569
-3,903
-15% -$337K
LMT icon
30
Lockheed Martin
LMT
$131B
$2.01M 0.87%
4,550
+88
+2% +$35.7K
IBM icon
31
IBM
IBM
$213B
$1.95M 0.84%
14,991
+46
+0.3% +$6K
FDX icon
32
FedEx
FDX
$73B
$1.92M 0.83%
8,290
+497
+6% +$117K
DUK icon
33
Duke Energy
DUK
$101B
$1.91M 0.83%
17,131
-2,541
-13% -$264K
BAC icon
34
Bank of America
BAC
$429B
$1.82M 0.79%
44,094
-190
-0.4% -$8.57K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$1.75M 0.76%
23,921
-91
-0.4% -$6.11K
GS icon
36
Goldman Sachs
GS
$289B
$1.71M 0.74%
5,182
-62
-1% -$21.9K
HD icon
37
Home Depot
HD
$337B
$1.71M 0.74%
5,699
+2,145
+60% +$744K
RTX icon
38
RTX Corp
RTX
$290B
$1.69M 0.73%
17,084
-4,555
-21% -$432K
SPGI icon
39
S&P Global
SPGI
$124B
$1.64M 0.71%
4,003
– –
ABT icon
40
Abbott
ABT
$187B
$1.61M 0.7%
13,637
-386
-3% -$47.9K
MMM icon
41
3M
MMM
$91.8B
$1.61M 0.7%
12,944
+4,289
+50% +$570K
AMGN icon
42
Amgen
AMGN
$209B
$1.54M 0.67%
6,365
– –
AXP icon
43
American Express
AXP
$224B
$1.54M 0.67%
8,221
-157
-2% -$28.4K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.52M 0.66%
9,320
+860
+10% +$133K
KMI icon
45
Kinder Morgan
KMI
$70.9B
$1.52M 0.66%
80,335
-1,115
-1% -$19.6K
GILD icon
46
Gilead Sciences
GILD
$165B
$1.41M 0.61%
23,730
+3,917
+20% +$250K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$1.33M 0.58%
48,930
+21,070
+76% +$528K
SO icon
48
Southern Company
SO
$108B
$1.3M 0.56%
17,914
-3,380
-16% -$229K
JBLU icon
49
JetBlue
JBLU
$2.16B
$1.26M 0.55%
84,476
-4,875
-5% -$70.6K
D icon
50
Dominion Energy
D
$62.1B
$1.26M 0.55%
14,850
-1,860
-11% -$149K
1
2
3 4 5

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Excalibur Management's Q1 2022 Portfolio in Review

As of Q1 2022, Excalibur Management held 164 positions worth $231M, down 6.9% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management withdrew a net $14.2M in Q1 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Excalibur Management opened a new position in Shell worth $1.24M.

  • Excalibur Management's largest Q1 2022 buy was Shell: 22,517 shares worth $1.24M.
  • Excalibur Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $928K increase.
  • Excalibur Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.96M.
  • Excalibur Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.1M.
  • Excalibur Management's ten largest holdings make up 36% of its $231M portfolio in Q1 2022.
  • Excalibur Management opened 6 new positions and closed 9 in Q1 2022.
  • Excalibur Management's portfolio value fell 6.9% quarter-over-quarter to $231M.

Based on Excalibur Management's 13F filing for Q1 2022, filed 3 May 2022.