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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
+5.6%
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
$196M
AUM Growth
+$3.43M
Cap. Flow
-$4.73M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.17%
Holding
162
New
2
Increased
34
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$208K
2
MTB icon
M&T Bank
MTB
+$196K
3
CVX icon
Chevron
CVX
+$114K
4
DE icon
Deere & Co
DE
+$108K
5
CAT icon
Caterpillar
CAT
+$88.3K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.03M
2
AAPL icon
Apple
AAPL
+$494K
3
VZ icon
Verizon
VZ
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
MRK icon
Merck
MRK
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 17.18%
3 Financials 16.04%
4 Technology 15.81%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$384B
$1.78M 0.91%
29,618
-11
-0% -$684
GILD icon
27
Gilead Sciences
GILD
$182B
$1.69M 0.86%
21,965
-780
-3% -$62.2K
GS icon
28
Goldman Sachs
GS
$288B
$1.64M 0.84%
5,094
-2
-0% -$658
NFLX icon
29
Netflix
NFLX
$334B
$1.64M 0.84%
37,230
-150
-0.4% -$5.53K
AMZN icon
30
Amazon
AMZN
$2.73T
$1.63M 0.83%
12,503
-144
-1% -$16.4K
SPGI icon
31
S&P Global
SPGI
$123B
$1.6M 0.82%
4,003
– –
RTX icon
32
RTX Corp
RTX
$263B
$1.48M 0.75%
15,114
-106
-0.7% -$10.4K
HD icon
33
Home Depot
HD
$310B
$1.47M 0.75%
4,746
-52
-1% -$15.4K
ABT icon
34
Abbott
ABT
$178B
$1.47M 0.75%
13,497
-20
-0.1% -$2.13K
AMGN icon
35
Amgen
AMGN
$206B
$1.4M 0.72%
6,325
+10
+0.2% +$2.32K
AXP icon
36
American Express
AXP
$221B
$1.38M 0.7%
7,911
-150
-2% -$24.2K
BAC icon
37
Bank of America
BAC
$416B
$1.34M 0.68%
46,701
+1,216
+3% +$34.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.65%
19,876
+55
+0.3% +$3.69K
INDB icon
39
Independent Bank
INDB
$3.92B
$1.27M 0.65%
28,465
– –
KMI icon
40
Kinder Morgan
KMI
$68.9B
$1.26M 0.64%
72,972
-368
-0.5% -$6.25K
SHEL icon
41
Shell
SHEL
$276B
$1.25M 0.64%
20,739
-22
-0.1% -$1.32K
PNW icon
42
Pinnacle West Capital
PNW
$11.6B
$1.23M 0.63%
15,092
+32
+0.2% +$2.55K
LMT icon
43
Lockheed Martin
LMT
$122B
$1.21M 0.62%
2,635
-66
-2% -$30.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$843B
$1.15M 0.59%
2,585
-50
-2% -$21.1K
MS icon
45
Morgan Stanley
MS
$324B
$1.14M 0.58%
13,378
– –
GLD icon
46
SPDR Gold Trust
GLD
$145B
$1.11M 0.56%
6,206
-5,628
-48% -$1.03M
MA icon
47
Mastercard
MA
$503B
$1.1M 0.56%
2,790
+10
+0.4% +$3.75K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.1M 0.56%
2,473
– –
ED icon
49
Consolidated Edison
ED
$39.4B
$1.09M 0.55%
12,015
-694
-5% -$66.4K
UNP icon
50
Union Pacific
UNP
$169B
$1.05M 0.54%
5,136
-18
-0.3% -$3.58K
1
2
3 4 5

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Excalibur Management's Q2 2023 Portfolio in Review

As of Q2 2023, Excalibur Management held 162 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q2 2023 filing shows 2 new, 34 increased, 84 reduced and 7 closed positions. Its largest new stake was Ingredion: 1,955 shares worth $207K. The largest sale was SPDR Gold Trust, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Excalibur Management's largest Q2 2023 buy was Ingredion: 1,955 shares worth $207K.
  • Excalibur Management added most to Chevron in Q2 2023, an estimated $114K increase.
  • Excalibur Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.03M.
  • Excalibur Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $260K.
  • Excalibur Management's ten largest holdings make up 40% of its $196M portfolio in Q2 2023.
  • Excalibur Management opened 2 new positions and closed 7 in Q2 2023.
  • Excalibur Management's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Excalibur Management's 13F filing for Q2 2023, filed 8 Aug 2023.