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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
+7.17%
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
$165M
AUM Growth
+$14.8M
(+9.9%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
146
New
25
Increased
27
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.45M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.31M |
| 4 |
BlackRock Income Trust
BKT
|
+$958K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.92M |
| 2 |
Apple
AAPL
|
+$1.14M |
| 3 |
Microsoft
MSFT
|
+$773K |
| 4 |
FedEx
FDX
|
+$574K |
| 5 |
American Electric Power
AEP
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$309B
| $861K | 0.52% |
11,487
+768
| +7% | +$59.3K |
|
52
Mastercard
MA
$498B
| $814K | 0.49% |
2,406
-70
| -3% | -$22.8K |
|
53
Target
TGT
$66.3B
| $777K | 0.47% |
4,934
-35
| -0.7% | -$4.8K |
|
54
Clorox
CLX
$12B
| $762K | 0.46% |
3,628
| – | – |
|
55
Morgan Stanley
MS
$319B
| $734K | 0.44% |
15,175
-1,555
| -9% | -$78.3K |
|
56
Stryker
SYK
$135B
| $711K | 0.43% |
3,414
| – | – |
|
|
NMY
57
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $694K | 0.42% |
+52,716
| New | +$698K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $687K | 0.42% |
+12,505
| New | +$687K |
|
59
Norfolk Southern
NSC
$75.4B
| $674K | 0.41% |
3,152
| – | – |
|
60
NextEra Energy
NEE
$184B
| $663K | 0.4% |
+9,560
| New | +$660K |
|
61
AvalonBay Communities
AVB
$27.5B
| $656K | 0.4% |
4,390
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.1T
| $640K | 0.39% |
2
| – | – |
|
63
Altria Group
MO
$125B
| $640K | 0.39% |
16,556
+925
| +6% | +$38.5K |
|
64
Campbell Soup
CPB
$6.85B
| $629K | 0.38% |
12,995
-20
| -0.2% | -$987 |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $569K | 0.34% |
22,615
-4,642
| -17% | -$140K |
|
66
Eaton
ETN
$141B
| $551K | 0.33% |
5,404
| – | – |
|
67
Walmart Inc
WMT
$909B
| $519K | 0.31% |
11,133
| – | – |
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $514K | 0.31% |
4,065
+225
| +6% | +$28.3K |
|
69
Starbucks
SBUX
$119B
| $503K | 0.3% |
5,860
-190
| -3% | -$15.2K |
|
70
Consolidated Edison
ED
$41.4B
| $485K | 0.29% |
+6,229
| New | +$460K |
|
71
Nike
NKE
$64.1B
| $483K | 0.29% |
3,844
| – | – |
|
72
British American Tobacco
BTI
$136B
| $482K | 0.29% |
+13,333
| New | +$467K |
|
73
Thermo Fisher Scientific
TMO
$214B
| $463K | 0.28% |
1,048
| – | – |
|
74
Illinois Tool Works
ITW
$84.1B
| $460K | 0.28% |
2,381
| – | – |
|
75
Unilever
UL
$142B
| $450K | 0.27% |
6,484
-235
| -3% | -$15.7K |
|
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Excalibur Management's Q3 2020 Portfolio in Review
As of Q3 2020, Excalibur Management held 146 positions worth $165M, up 9.9% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Excalibur Management deployed $6.22M of net new capital in Q3 2020, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 47,857 shares worth $4.14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.14M trimmed.
- Excalibur Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 47,857 shares worth $4.14M.
- Excalibur Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $1.31M increase.
- Excalibur Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.14M.
- Excalibur Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.92M.
- Excalibur Management's ten largest holdings make up 40% of its $165M portfolio in Q3 2020.
- Excalibur Management opened 25 new positions and closed 5 in Q3 2020.
- Excalibur Management's portfolio value rose 9.9% quarter-over-quarter to $165M.
Based on Excalibur Management's 13F filing for Q3 2020, filed 2 Nov 2020.