We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$203M
AUM Growth
+$16.6M
Cap. Flow
+$6.31M
Cap. Flow %
3.11%
Top 10 Hldgs %
36.72%
Holding
161
New
16
Increased
45
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$727K
2
JBLU icon
JetBlue
JBLU
+$684K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$594K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
WPC icon
W.P. Carey
WPC
+$593K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$466K
2
CLX icon
Clorox
CLX
+$368K
3
MSFT icon
Microsoft
MSFT
+$351K
4
CSL icon
Carlisle Companies
CSL
+$276K
5
WASH icon
Washington Trust Bancorp
WASH
+$266K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Healthcare 16.02%
3 Financials 14.63%
4 Technology 12.95%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.05M 0.52%
2,647
-20
-0.7% -$7.71K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$864B
$1.04M 0.51%
2,616
-645
-20% -$250K
PM icon
53
Philip Morris
PM
$314B
$1.03M 0.51%
11,620
-300
-3% -$25.5K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$989K 0.49%
18,090
+840
+5% +$46.1K
MO icon
55
Altria Group
MO
$126B
$987K 0.49%
19,287
+770
+4% +$34.5K
UNP icon
56
Union Pacific
UNP
$174B
$986K 0.49%
4,475
– –
TGT icon
57
Target
TGT
$66.4B
$977K 0.48%
4,934
– –
GIS icon
58
General Mills
GIS
$20.4B
$965K 0.48%
15,730
– –
NSC icon
59
Norfolk Southern
NSC
$75.8B
$846K 0.42%
3,152
– –
LUV icon
60
Southwest Airlines
LUV
$22.1B
$834K 0.41%
13,655
+2,971
+28% +$158K
SYK icon
61
Stryker
SYK
$134B
$832K 0.41%
3,414
– –
AVB icon
62
AvalonBay Communities
AVB
$27.4B
$810K 0.4%
4,390
– –
LYFT icon
63
Lyft
LYFT
$5.8B
$810K 0.4%
12,823
-504
-4% -$28.1K
MA icon
64
Mastercard
MA
$498B
$794K 0.39%
2,231
+25
+1% +$8.72K
LMT icon
65
Lockheed Martin
LMT
$133B
$783K 0.39%
+2,120
New +$727K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$783K 0.39%
19,974
-1,280
-6% -$51.5K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.38%
2
– –
ETN icon
68
Eaton
ETN
$142B
$747K 0.37%
5,404
– –
CMI icon
69
Cummins
CMI
$84.9B
$732K 0.36%
2,825
+1,230
+77% +$307K
NEE icon
70
NextEra Energy
NEE
$186B
$725K 0.36%
9,590
-20
-0.2% -$1.56K
QCOM icon
71
Qualcomm
QCOM
$169B
$717K 0.35%
5,410
+1,358
+34% +$196K
AMZN icon
72
Amazon
AMZN
$2.45T
$681K 0.34%
4,400
+1,760
+67% +$279K
NMY
73
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$680K 0.34%
48,016
-2,800
-6% -$39.3K
DOW icon
74
Dow Inc
DOW
$21.6B
$653K 0.32%
10,217
+682
+7% +$40.8K
SBUX icon
75
Starbucks
SBUX
$118B
$626K 0.31%
5,729
-131
-2% -$13.8K
1 2
3
4 5

Similar funds

DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

Excalibur Management's Q1 2021 Portfolio in Review

As of Q1 2021, Excalibur Management held 161 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Excalibur Management deployed $6.31M of net new capital in Q1 2021, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Lockheed Martin: 2,120 shares worth $783K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $466K trimmed.

  • Excalibur Management's largest Q1 2021 buy was Lockheed Martin: 2,120 shares worth $783K.
  • Excalibur Management added most to JetBlue in Q1 2021, an estimated $684K increase.
  • Excalibur Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $466K.
  • Excalibur Management fully exited Washington Trust Bancorp in Q1 2021, selling an estimated $266K.
  • Excalibur Management's ten largest holdings make up 37% of its $203M portfolio in Q1 2021.
  • Excalibur Management opened 16 new positions and closed 7 in Q1 2021.
  • Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $203M.

Based on Excalibur Management's 13F filing for Q1 2021, filed 3 May 2021.