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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
-18.22%
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
$130M
AUM Growth
-$23.4M
(-15%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
142
New
32
Increased
45
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$727K |
| 2 |
Simon Property Group
SPG
|
+$667K |
| 3 |
Trade Desk
TTD
|
+$647K |
| 4 |
Dominion Energy
D
|
+$599K |
| 5 |
ExxonMobil
XOM
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$514K |
| 2 |
Darden Restaurants
DRI
|
+$384K |
| 3 |
Truist Financial
TFC
|
+$266K |
| 4 |
Texas Instruments
TXN
|
+$261K |
| 5 |
Equity Residential
EQR
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.89% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.62% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$498B
| $595K | 0.46% |
2,464
+790
| +47% | +$235K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $544K | 0.42% |
2
| – | – |
|
53
Lockheed Martin
LMT
$131B
| $522K | 0.4% |
1,539
-217
| -12% | -$85.3K |
|
|
54
Trade Desk
TTD
$8.97B
| $482K | 0.37% |
+25,000
| New | +$647K |
|
55
Target
TGT
$66.3B
| $469K | 0.36% |
5,047
-113
| -2% | -$12.5K |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $449K | 0.35% |
3,810
+1,480
| +64% | +$174K |
|
57
Norfolk Southern
NSC
$75.4B
| $439K | 0.34% |
3,009
-61
| -2% | -$11.3K |
|
58
American Electric Power
AEP
$70.4B
| $422K | 0.33% |
5,272
-1,600
| -23% | -$151K |
|
59
Walmart Inc
WMT
$909B
| $422K | 0.33% |
11,139
-105
| -0.9% | -$4.04K |
|
60
Eaton
ETN
$141B
| $420K | 0.32% |
5,411
-48
| -0.9% | -$4.4K |
|
61
Becton Dickinson
BDX
$46.4B
| $416K | 0.32% |
1,855
-21
| -1% | -$5.18K |
|
|
MHN
62
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $416K | 0.32% |
33,000
| – | – |
|
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $405K | 0.31% |
3,645
-355
| -9% | -$39.3K |
|
64
Starbucks
SBUX
$119B
| $400K | 0.31% |
6,090
+410
| +7% | +$33.2K |
|
65
Unilever
UL
$142B
| $369K | 0.28% |
6,494
+2,711
| +72% | +$170K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $353K | 0.27% |
2,692
+119
| +5% | +$23.6K |
|
67
McCormick & Company Non-Voting
MKC
$14B
| $349K | 0.27% |
+4,938
| New | +$383K |
|
68
Illinois Tool Works
ITW
$84.1B
| $339K | 0.26% |
2,388
-257
| -10% | -$43.7K |
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $324K | 0.25% |
10,712
-650
| -6% | -$19.9K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $320K | 0.25% |
+3,670
| New | +$334K |
|
71
Oracle
ORCL
$339B
| $316K | 0.24% |
6,534
+197
| +3% | +$10.2K |
|
72
Morgan Stanley
MS
$319B
| $315K | 0.24% |
9,270
+1,085
| +13% | +$51.1K |
|
73
Bank of America Series L
BAC.PRL
$3.93B
| $308K | 0.24% |
243
-4
| -2% | -$5.84K |
|
74
Southern Company
SO
$108B
| $307K | 0.24% |
+5,675
| New | +$360K |
|
|
75
Simon Property Group
SPG
$76.4B
| $306K | 0.24% |
+5,577
| New | +$667K |
|
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Excalibur Management's Q1 2020 Portfolio in Review
As of Q1 2020, Excalibur Management held 142 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Excalibur Management deployed $7.79M of net new capital in Q1 2020, opening 32 new positions and adding to 45 existing holdings. Its largest new stake was Simon Property Group: 5,577 shares worth $306K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was General Mills, an estimated $514K trimmed.
- Excalibur Management's largest Q1 2020 buy was Simon Property Group: 5,577 shares worth $306K.
- Excalibur Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $727K increase.
- Excalibur Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $514K.
- Excalibur Management fully exited Darden Restaurants in Q1 2020, selling an estimated $384K.
- Excalibur Management's ten largest holdings make up 46% of its $130M portfolio in Q1 2020.
- Excalibur Management opened 32 new positions and closed 12 in Q1 2020.
- Excalibur Management's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Excalibur Management's 13F filing for Q1 2020, filed 15 May 2020.