We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$150M
AUM Growth
+$20.6M
Cap. Flow
+$6.85M
Cap. Flow %
4.56%
Top 10 Hldgs %
42.74%
Holding
144
New
14
Increased
46
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.52M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K
3
DUK icon
Duke Energy
DUK
+$835K
4
SYK icon
Stryker
SYK
+$630K
5
SO icon
Southern Company
SO
+$553K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$522K
2
TTD icon
Trade Desk
TTD
+$482K
3
AAPL icon
Apple
AAPL
+$372K
4
RTN
Raytheon Company
RTN
+$353K
5
NVDA icon
NVIDIA
NVDA
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Technology 15.41%
3 Financials 15.06%
4 Industrials 14.33%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$169B
$759K 0.51%
4,490
-425
-9% -$68.1K
PM icon
52
Philip Morris
PM
$304B
$751K 0.5%
10,719
-10
-0.1% -$729
MA icon
53
Mastercard
MA
$503B
$732K 0.49%
2,476
+12
+0.5% +$3.38K
AVB
54
DELISTED
AvalonBay Communities
AVB
$679K 0.45%
4,390
-12
-0.3% -$1.9K
CPB icon
55
Campbell Soup
CPB
$6.34B
$646K 0.43%
13,015
-153
-1% -$7.6K
SYK icon
56
Stryker
SYK
$108B
$615K 0.41%
+3,414
New +$630K
MO icon
57
Altria Group
MO
$118B
$614K 0.41%
15,631
+160
+1% +$6.24K
TGT icon
58
Target
TGT
$70.8B
$596K 0.4%
4,969
-78
-2% -$8.9K
NSC icon
59
Norfolk Southern
NSC
$71.9B
$553K 0.37%
3,152
+143
+5% +$24.2K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.36%
2
– –
AEP icon
61
American Electric Power
AEP
$66.5B
$518K 0.34%
6,500
+1,228
+23% +$100K
ETN icon
62
Eaton
ETN
$153B
$473K 0.32%
5,404
-7
-0.1% -$576
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$472K 0.31%
3,840
+30
+0.8% +$3.65K
SBUX icon
64
Starbucks
SBUX
$113B
$445K 0.3%
6,050
-40
-0.7% -$3.01K
WMT icon
65
Walmart Inc
WMT
$865B
$445K 0.3%
11,133
-6
-0.1% -$247
MHN
66
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$438K 0.29%
33,001
+1
+0% +$13
BDX icon
67
Becton Dickinson
BDX
$48.4B
$433K 0.29%
1,855
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.8B
$417K 0.28%
4,648
-290
-6% -$23.9K
ITW icon
69
Illinois Tool Works
ITW
$76.6B
$416K 0.28%
2,381
-7
-0.3% -$1.14K
UL icon
70
Unilever
UL
$137B
$415K 0.28%
6,719
+225
+3% +$13.4K
SPG icon
71
Simon Property Group
SPG
$66.3B
$404K 0.27%
5,914
+337
+6% +$21.1K
OTIS icon
72
Otis Worldwide
OTIS
$26.3B
$393K 0.26%
+6,918
New +$358K
LUV icon
73
Southwest Airlines
LUV
$19.2B
$385K 0.26%
+11,267
New +$358K
EMR icon
74
Emerson Electric
EMR
$84.9B
$381K 0.25%
6,140
+23
+0.4% +$1.31K
TMO icon
75
Thermo Fisher Scientific
TMO
$227B
$380K 0.25%
1,048
-3
-0.3% -$1.01K
1 2
3
4 5

Similar funds

CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

Excalibur Management's Q2 2020 Portfolio in Review

As of Q2 2020, Excalibur Management held 144 positions worth $150M, up 16% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Excalibur Management deployed $6.85M of net new capital in Q2 2020, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Stryker: 3,414 shares worth $615K.

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

On the sell side, the largest reduction was Apple, an estimated $372K trimmed.

  • Excalibur Management's largest Q2 2020 buy was Stryker: 3,414 shares worth $615K.
  • Excalibur Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $1.52M increase.
  • Excalibur Management's biggest Q2 2020 reduction was Apple, cutting an estimated $372K.
  • Excalibur Management fully exited Lockheed Martin in Q2 2020, selling an estimated $522K.
  • Excalibur Management's ten largest holdings make up 43% of its $150M portfolio in Q2 2020.
  • Excalibur Management opened 14 new positions and closed 23 in Q2 2020.
  • Excalibur Management's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Excalibur Management's 13F filing for Q2 2020, filed 14 Aug 2020.