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Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
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
$186M
AUM Growth
+$21.1M
Cap. Flow
+$4.83M
Cap. Flow %
2.6%
Top 10 Hldgs %
38.58%
Holding
158
New
17
Increased
28
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$543K
5
LYFT icon
Lyft
LYFT
+$485K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$445K
2
AAPL icon
Apple
AAPL
+$390K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$359K
4
XOM icon
ExxonMobil
XOM
+$296K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Industrials 15.27%
3 Financials 14.3%
4 Technology 13.51%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$309B
$987K 0.53%
11,920
+433
+4% +$33.7K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$952K 0.51%
17,250
+4,745
+38% +$261K
UNP icon
53
Union Pacific
UNP
$174B
$932K 0.5%
4,475
– –
GIS icon
54
General Mills
GIS
$20.2B
$925K 0.5%
15,730
– –
TGT icon
55
Target
TGT
$66.3B
$871K 0.47%
4,934
– –
SYK icon
56
Stryker
SYK
$135B
$837K 0.45%
3,414
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$824K 0.44%
4,621
+3,085
+201% +$543K
MA icon
58
Mastercard
MA
$498B
$787K 0.42%
2,206
-200
-8% -$66.5K
MO icon
59
Altria Group
MO
$125B
$759K 0.41%
18,517
+1,961
+12% +$78.7K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$749K 0.4%
3,152
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.4%
21,254
-1,361
-6% -$42.5K
NEE icon
62
NextEra Energy
NEE
$184B
$741K 0.4%
9,610
+50
+0.5% +$3.74K
CLX icon
63
Clorox
CLX
$12B
$733K 0.39%
3,628
– –
NMY
64
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$717K 0.39%
50,816
-1,900
-4% -$25.9K
AVB icon
65
AvalonBay Communities
AVB
$27.5B
$704K 0.38%
4,390
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.37%
2
– –
LYFT icon
67
Lyft
LYFT
$5.86B
$655K 0.35%
+13,327
New +$485K
ETN icon
68
Eaton
ETN
$141B
$649K 0.35%
5,404
– –
SBUX icon
69
Starbucks
SBUX
$119B
$627K 0.34%
5,860
– –
QCOM icon
70
Qualcomm
QCOM
$164B
$617K 0.33%
4,052
+806
+25% +$112K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.31%
4,470
+405
+10% +$51.1K
NKE icon
72
Nike
NKE
$64.1B
$544K 0.29%
3,844
– –
WMT icon
73
Walmart Inc
WMT
$909B
$532K 0.29%
11,082
-51
-0.5% -$2.48K
DOW icon
74
Dow Inc
DOW
$22B
$529K 0.28%
9,535
+2,129
+29% +$110K
HON icon
75
Honeywell
HON
$76.4B
$525K 0.28%
2,620
-111
-4% -$20.2K
1 2
3
4 5

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Excalibur Management's Q4 2020 Portfolio in Review

As of Q4 2020, Excalibur Management held 158 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2020 filing shows 17 new, 28 increased, 62 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 26,821 shares worth $1.85M. The largest sale was Pfizer, an estimated $445K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Excalibur Management's largest Q4 2020 buy was W.P. Carey: 26,821 shares worth $1.85M.
  • Excalibur Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.16M increase.
  • Excalibur Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $445K.
  • Excalibur Management fully exited Bank of America Series L in Q4 2020, selling an estimated $359K.
  • Excalibur Management's ten largest holdings make up 39% of its $186M portfolio in Q4 2020.
  • Excalibur Management opened 17 new positions and closed 13 in Q4 2020.
  • Excalibur Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Excalibur Management's 13F filing for Q4 2020, filed 26 Jan 2021.