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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
-4.3%
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
$179M
AUM Growth
-$13.5M
Cap. Flow
-$2.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
41.27%
Holding
156
New
1
Increased
55
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272K
2
AMZN icon
Amazon
AMZN
+$260K
3
MA icon
Mastercard
MA
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$97.7K
5
BX icon
Blackstone
BX
+$95.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
2
MRK icon
Merck
MRK
+$381K
3
SJM icon
J.M. Smucker
SJM
+$245K
4
CB icon
Chubb
CB
+$210K
5
BLK icon
Blackrock
BLK
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Healthcare 19.19%
3 Financials 14.89%
4 Technology 13.02%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$1.57M 0.88%
11,552
-30
-0.3% -$4.86K
INTC icon
27
Intel
INTC
$514B
$1.56M 0.87%
60,571
-1,901
-3% -$64.8K
GS icon
28
Goldman Sachs
GS
$288B
$1.51M 0.85%
5,162
-1
-0% -$324
GILD icon
29
Gilead Sciences
GILD
$182B
$1.47M 0.82%
23,800
+55
+0.2% +$3.47K
AMZN icon
30
Amazon
AMZN
$2.73T
$1.45M 0.81%
12,867
+2,055
+19% +$260K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$1.43M 0.8%
20,101
+13
+0.1% +$943
AMGN icon
32
Amgen
AMGN
$206B
$1.42M 0.8%
6,315
– –
HD icon
33
Home Depot
HD
$310B
$1.36M 0.76%
4,931
+32
+0.7% +$9.45K
FDX icon
34
FedEx
FDX
$74B
$1.33M 0.74%
8,960
+96
+1% +$20.3K
BAC icon
35
Bank of America
BAC
$416B
$1.32M 0.74%
43,712
– –
ABT icon
36
Abbott
ABT
$176B
$1.31M 0.74%
13,567
-25
-0.2% -$2.67K
RTX icon
37
RTX Corp
RTX
$263B
$1.26M 0.7%
15,359
-7
-0% -$634
MMM icon
38
3M
MMM
$83.6B
$1.23M 0.69%
13,356
-8
-0.1% -$878
SPGI icon
39
S&P Global
SPGI
$123B
$1.22M 0.68%
4,003
– –
KMI icon
40
Kinder Morgan
KMI
$68.9B
$1.2M 0.67%
72,194
+950
+1% +$16.9K
AXP icon
41
American Express
AXP
$221B
$1.11M 0.62%
8,221
– –
LMT icon
42
Lockheed Martin
LMT
$122B
$1.08M 0.61%
2,804
-204
-7% -$85.2K
DUK icon
43
Duke Energy
DUK
$93.1B
$1.07M 0.6%
11,560
-866
-7% -$93K
MS icon
44
Morgan Stanley
MS
$337B
$1.06M 0.6%
13,481
-31
-0.2% -$2.61K
ED icon
45
Consolidated Edison
ED
$39.4B
$1.05M 0.59%
12,293
-1,452
-11% -$140K
SHEL icon
46
Shell
SHEL
$276B
$1.03M 0.58%
20,668
+848
+4% +$43.7K
UNP icon
47
Union Pacific
UNP
$169B
$967K 0.54%
4,964
+275
+6% +$60.9K
GIS icon
48
General Mills
GIS
$19.5B
$954K 0.53%
12,448
-712
-5% -$54.3K
PNW icon
49
Pinnacle West Capital
PNW
$11.6B
$948K 0.53%
14,703
-203
-1% -$15K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
$945K 0.53%
2,635
-6
-0.2% -$2.4K
1
2
3 4 5

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Excalibur Management's Q3 2022 Portfolio in Review

As of Q3 2022, Excalibur Management held 156 positions worth $179M, down 7% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Excalibur Management's Q3 2022 filing shows 1 new, 55 increased, 51 reduced and 8 closed positions. Its largest new stake was Haleon: 13,258 shares worth $81K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Excalibur Management's largest Q3 2022 buy was Haleon: 13,258 shares worth $81K.
  • Excalibur Management added most to Microsoft in Q3 2022, an estimated $272K increase.
  • Excalibur Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Excalibur Management fully exited J.M. Smucker in Q3 2022, selling an estimated $245K.
  • Excalibur Management's ten largest holdings make up 41% of its $179M portfolio in Q3 2022.
  • Excalibur Management opened 1 new position and closed 8 in Q3 2022.
  • Excalibur Management's portfolio value fell 7% quarter-over-quarter to $179M.

Based on Excalibur Management's 13F filing for Q3 2022, filed 4 Nov 2022.