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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
+9.86%
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
$191M
AUM Growth
+$12.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.69%
Holding
162
New
14
Increased
32
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$276K
2
BLK icon
Blackrock
BLK
+$252K
3
BUD icon
AB InBev
BUD
+$237K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
5
MET icon
MetLife
MET
+$221K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$340K
2
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$319K
3
T icon
AT&T
T
+$258K
4
TWTR
Twitter, Inc.
TWTR
+$235K
5
DG icon
Dollar General
DG
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Industrials 18.63%
3 Financials 16.13%
4 Technology 12.29%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$289B
$1.77M 0.93%
5,156
-6
-0.1% -$2.09K
AMGN icon
27
Amgen
AMGN
$209B
$1.66M 0.87%
6,315
– –
INTC icon
28
Intel
INTC
$413B
$1.56M 0.81%
58,946
-1,625
-3% -$45.1K
FDX icon
29
FedEx
FDX
$73B
$1.56M 0.81%
8,979
+19
+0.2% +$3.16K
RTX icon
30
RTX Corp
RTX
$290B
$1.54M 0.81%
15,308
-51
-0.3% -$4.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.53M 0.8%
17,324
+77
+0.4% +$7.32K
HD icon
32
Home Depot
HD
$337B
$1.51M 0.79%
4,774
-157
-3% -$47.8K
ABT icon
33
Abbott
ABT
$188B
$1.49M 0.78%
13,567
– –
BAC icon
34
Bank of America
BAC
$429B
$1.47M 0.77%
44,247
+535
+1% +$18.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$1.4M 0.73%
19,513
-588
-3% -$44.3K
SPGI icon
36
S&P Global
SPGI
$124B
$1.34M 0.7%
4,003
– –
LMT icon
37
Lockheed Martin
LMT
$131B
$1.32M 0.69%
2,704
-100
-4% -$46.5K
KMI icon
38
Kinder Morgan
KMI
$70.9B
$1.3M 0.68%
71,734
-460
-0.6% -$8.27K
MMM icon
39
3M
MMM
$91.8B
$1.29M 0.67%
12,835
-521
-4% -$53.1K
AXP icon
40
American Express
AXP
$224B
$1.22M 0.64%
8,231
+10
+0.1% +$1.48K
ED icon
41
Consolidated Edison
ED
$41.4B
$1.2M 0.63%
12,604
+311
+3% +$28.3K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.62%
9,922
-1,630
-14% -$191K
DUK icon
43
Duke Energy
DUK
$101B
$1.19M 0.62%
11,579
+19
+0.2% +$1.82K
SHEL icon
44
Shell
SHEL
$244B
$1.18M 0.62%
20,676
+8
+0% +$441
PNW icon
45
Pinnacle West Capital
PNW
$12.4B
$1.15M 0.6%
15,148
+445
+3% +$31.8K
MS icon
46
Morgan Stanley
MS
$319B
$1.14M 0.6%
13,416
-65
-0.5% -$5.54K
NFLX icon
47
Netflix
NFLX
$307B
$1.12M 0.59%
38,110
-280
-0.7% -$7.85K
PM icon
48
Philip Morris
PM
$309B
$1.08M 0.57%
10,687
-200
-2% -$18.9K
UNP icon
49
Union Pacific
UNP
$174B
$1.06M 0.55%
5,119
+155
+3% +$31.8K
GIS icon
50
General Mills
GIS
$20.2B
$1.03M 0.54%
12,270
-178
-1% -$14.5K
1
2
3 4 5

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CB
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Excalibur Management's Q4 2022 Portfolio in Review

As of Q4 2022, Excalibur Management held 162 positions worth $191M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2022 filing shows 14 new, 32 increased, 83 reduced and 5 closed positions. Its largest new stake was Bank of America Series L: 233 shares worth $270K. The largest sale was Verizon, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Excalibur Management's largest Q4 2022 buy was Bank of America Series L: 233 shares worth $270K.
  • Excalibur Management added most to W.P. Carey in Q4 2022, an estimated $35.7K increase.
  • Excalibur Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $340K.
  • Excalibur Management fully exited BlackRock MuniHoldings New Yrok Quality Fund in Q4 2022, selling an estimated $319K.
  • Excalibur Management's ten largest holdings make up 39% of its $191M portfolio in Q4 2022.
  • Excalibur Management opened 14 new positions and closed 5 in Q4 2022.
  • Excalibur Management's portfolio value rose 7.1% quarter-over-quarter to $191M.

Based on Excalibur Management's 13F filing for Q4 2022, filed 10 Feb 2023.