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EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
-8.81%
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
$192M
AUM Growth
-$38.6M
Cap. Flow
-$17.2M
Cap. Flow %
-8.94%
Top 10 Hldgs %
38.96%
Holding
166
New
11
Increased
33
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$833K
2
WBD icon
Warner Bros
WBD
+$785K
3
PYPL icon
PayPal
PYPL
+$387K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
SBUX icon
Starbucks
SBUX
+$238K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
T icon
AT&T
T
+$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
MRK icon
Merck
MRK
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Industrials 18.56%
3 Financials 14.43%
4 Technology 13.18%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.69T
$1.87M 0.97%
11,582
+1,278
+12% +$247K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.21T
$1.86M 0.97%
17,080
+2,020
+13% +$238K
CSCO icon
28
Cisco
CSCO
$438B
$1.7M 0.88%
39,821
-299
-0.7% -$14.3K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.67M 0.87%
21,918
-28,898
-57% -$2.22M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.8%
20,088
-3,833
-16% -$292K
AMGN icon
31
Amgen
AMGN
$204B
$1.54M 0.8%
6,315
-50
-0.8% -$12.3K
GS icon
32
Goldman Sachs
GS
$281B
$1.53M 0.8%
5,163
-19
-0.4% -$5.92K
ABT icon
33
Abbott
ABT
$176B
$1.48M 0.77%
13,592
-45
-0.3% -$5.11K
RTX icon
34
RTX Corp
RTX
$261B
$1.48M 0.77%
15,366
-1,718
-10% -$165K
GILD icon
35
Gilead Sciences
GILD
$179B
$1.47M 0.76%
23,745
+15
+0.1% +$929
MMM icon
36
3M
MMM
$83.3B
$1.45M 0.75%
13,364
+420
+3% +$50.8K
BAC icon
37
Bank of America
BAC
$416B
$1.36M 0.71%
43,712
-382
-0.9% -$13.8K
SPGI icon
38
S&P Global
SPGI
$121B
$1.35M 0.7%
4,003
– –
HD icon
39
Home Depot
HD
$306B
$1.34M 0.7%
4,899
-800
-14% -$236K
DUK icon
40
Duke Energy
DUK
$92.5B
$1.33M 0.69%
12,426
-4,705
-27% -$517K
ED icon
41
Consolidated Edison
ED
$39.2B
$1.31M 0.68%
13,745
-7,824
-36% -$745K
LMT icon
42
Lockheed Martin
LMT
$122B
$1.29M 0.67%
3,008
-1,542
-34% -$677K
KMI icon
43
Kinder Morgan
KMI
$68.7B
$1.19M 0.62%
71,244
-9,091
-11% -$170K
AMZN icon
44
Amazon
AMZN
$2.69T
$1.15M 0.6%
10,812
+1,492
+16% +$187K
AXP icon
45
American Express
AXP
$219B
$1.14M 0.59%
8,221
– –
PNW icon
46
Pinnacle West Capital
PNW
$11.5B
$1.09M 0.57%
14,906
-760
-5% -$56.8K
PM icon
47
Philip Morris
PM
$300B
$1.08M 0.56%
10,937
-198
-2% -$20.2K
SHEL icon
48
Shell
SHEL
$281B
$1.04M 0.54%
19,820
-2,697
-12% -$152K
MS icon
49
Morgan Stanley
MS
$318B
$1.03M 0.53%
13,512
-30
-0.2% -$2.46K
OGN icon
50
Organon & Co
OGN
$3.59B
$1.02M 0.53%
30,144
-2,724
-8% -$95.4K
1
2
3 4 5

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Excalibur Management's Q2 2022 Portfolio in Review

As of Q2 2022, Excalibur Management held 166 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management withdrew a net $17.2M in Q2 2022, closing 11 positions and reducing 80 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Excalibur Management opened a new position in Netflix worth $657K.

  • Excalibur Management's largest Q2 2022 buy was Netflix: 37,560 shares worth $657K.
  • Excalibur Management added most to PayPal in Q2 2022, an estimated $387K increase.
  • Excalibur Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Excalibur Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $2.69M.
  • Excalibur Management's ten largest holdings make up 39% of its $192M portfolio in Q2 2022.
  • Excalibur Management opened 11 new positions and closed 11 in Q2 2022.
  • Excalibur Management's portfolio value fell 17% quarter-over-quarter to $192M.

Based on Excalibur Management's 13F filing for Q2 2022, filed 25 Jul 2022.