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EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$221M
AUM Growth
+$18M
Cap. Flow
+$6.78M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.31%
Holding
161
New
7
Increased
59
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$724K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$655K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.22M
2
BKT icon
BlackRock Income Trust
BKT
+$1.12M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$680K
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$468K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 15.61%
2 Healthcare 15.54%
3 Financials 14.46%
4 Technology 13.06%
5 Miscellaneous 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$56.7B
$1.17M 0.53%
15,858
– –
PM icon
52
Philip Morris
PM
$304B
$1.14M 0.51%
11,467
-153
-1% -$14.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.13M 0.51%
2,648
+1
+0% +$417
IVV icon
54
iShares Core S&P 500 ETF
IVV
$843B
$1.13M 0.51%
2,616
– –
MO icon
55
Altria Group
MO
$118B
$1.12M 0.51%
23,412
+4,125
+21% +$203K
QCOM icon
56
Qualcomm
QCOM
$192B
$1.1M 0.5%
7,733
+2,323
+43% +$314K
AMZN icon
57
Amazon
AMZN
$2.73T
$1.02M 0.46%
5,960
+1,560
+35% +$259K
UNP icon
58
Union Pacific
UNP
$169B
$978K 0.44%
4,445
-30
-0.7% -$6.68K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$941K 0.43%
23,296
+3,322
+17% +$132K
LMT icon
60
Lockheed Martin
LMT
$122B
$914K 0.41%
2,416
+296
+14% +$114K
AVB
61
DELISTED
AvalonBay Communities
AVB
$910K 0.41%
4,360
-30
-0.7% -$6K
GIS icon
62
General Mills
GIS
$19.5B
$902K 0.41%
14,805
-925
-6% -$57.2K
SYK icon
63
Stryker
SYK
$108B
$886K 0.4%
3,413
-1
-0% -$256
MA icon
64
Mastercard
MA
$503B
$873K 0.4%
2,391
+160
+7% +$59.5K
KMB icon
65
Kimberly-Clark
KMB
$33B
$861K 0.39%
6,439
+4,660
+262% +$622K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.38%
2
– –
NSC icon
67
Norfolk Southern
NSC
$71.9B
$834K 0.38%
3,142
-10
-0.3% -$2.76K
ETN icon
68
Eaton
ETN
$153B
$801K 0.36%
5,404
– –
LYFT icon
69
Lyft
LYFT
$6.02B
$775K 0.35%
12,815
-8
-0.1% -$460
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$759K 0.34%
5,035
+3,567
+243% +$531K
NEE icon
71
NextEra Energy
NEE
$170B
$734K 0.33%
10,012
+422
+4% +$31.7K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$724K 0.33%
+14,115
New +$724K
LUV icon
73
Southwest Airlines
LUV
$19.2B
$720K 0.33%
13,565
-90
-0.7% -$5.39K
NEM icon
74
Newmont
NEM
$130B
$697K 0.32%
11,000
+2,455
+29% +$165K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$656K 0.3%
+6,080
New +$655K
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 2021 Portfolio in Review

As of Q2 2021, Excalibur Management held 161 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management deployed $6.78M of net new capital in Q2 2021, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.

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

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.22M trimmed.

  • Excalibur Management's largest Q2 2021 buy was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.
  • Excalibur Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.83M increase.
  • Excalibur Management's biggest Q2 2021 reduction was Carlisle Companies, cutting an estimated $1.22M.
  • Excalibur Management fully exited BlackRock Income Trust in Q2 2021, selling an estimated $1.12M.
  • Excalibur Management's ten largest holdings make up 36% of its $221M portfolio in Q2 2021.
  • Excalibur Management opened 7 new positions and closed 8 in Q2 2021.
  • Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on Excalibur Management's 13F filing for Q2 2021, filed 26 Jul 2021.