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Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
$228M
AUM Growth
+$7.43M
Cap. Flow
+$9.29M
Cap. Flow %
4.07%
Top 10 Hldgs %
35.5%
Holding
168
New
15
Increased
62
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.5M
2
OGN icon
Organon & Co
OGN
+$1.14M
3
PNW icon
Pinnacle West Capital
PNW
+$1.08M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
INTC icon
Intel
INTC
+$791K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$794K
2
WFC icon
Wells Fargo
WFC
+$416K
3
BUD icon
AB InBev
BUD
+$300K
4
ROKU icon
Roku
ROKU
+$287K
5
BABA icon
Alibaba
BABA
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Industrials 15.17%
3 Financials 14.43%
4 Miscellaneous 13.21%
5 Technology 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.73T
$1.22M 0.54%
7,440
+1,480
+25% +$255K
HD icon
52
Home Depot
HD
$310B
$1.22M 0.53%
3,704
+31
+0.8% +$10.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$1.2M 0.52%
20,227
+1,270
+7% +$83.6K
D icon
54
Dominion Energy
D
$56.7B
$1.18M 0.52%
16,170
+312
+2% +$23.8K
MMM icon
55
3M
MMM
$83.6B
$1.17M 0.51%
7,989
-102
-1% -$16.5K
OGN icon
56
Organon & Co
OGN
$3.58B
$1.17M 0.51%
+35,564
New +$1.14M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.14M 0.5%
2,648
– –
TGT icon
58
Target
TGT
$70.8B
$1.14M 0.5%
4,962
+58
+1% +$14.5K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$843B
$1.12M 0.49%
2,599
-17
-0.6% -$7.53K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.47%
24,243
+947
+4% +$38.2K
PM icon
61
Philip Morris
PM
$304B
$1.07M 0.47%
11,249
-218
-2% -$21.9K
MO icon
62
Altria Group
MO
$118B
$1.05M 0.46%
23,142
-270
-1% -$13K
QCOM icon
63
Qualcomm
QCOM
$192B
$1.01M 0.44%
7,802
+69
+0.9% +$9.79K
KMB icon
64
Kimberly-Clark
KMB
$33B
$979K 0.43%
7,391
+952
+15% +$129K
AVB
65
DELISTED
AvalonBay Communities
AVB
$966K 0.42%
4,360
– –
SYK icon
66
Stryker
SYK
$108B
$900K 0.39%
3,413
– –
GIS icon
67
General Mills
GIS
$19.5B
$890K 0.39%
14,880
+75
+0.5% +$4.43K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$876K 0.38%
8,140
+2,060
+34% +$222K
MA icon
69
Mastercard
MA
$503B
$873K 0.38%
2,511
+120
+5% +$43.6K
UNP icon
70
Union Pacific
UNP
$169B
$871K 0.38%
4,445
– –
DOW icon
71
Dow Inc
DOW
$20.9B
$825K 0.36%
14,326
+4,312
+43% +$264K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.36%
2
– –
ETN icon
73
Eaton
ETN
$153B
$801K 0.35%
5,365
-39
-0.7% -$6.23K
NEE icon
74
NextEra Energy
NEE
$170B
$792K 0.35%
10,081
+69
+0.7% +$5.57K
LUV icon
75
Southwest Airlines
LUV
$19.2B
$759K 0.33%
14,760
+1,195
+9% +$60.4K
1 2
3
4 5

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Excalibur Management's Q3 2021 Portfolio in Review

As of Q3 2021, Excalibur Management held 168 positions worth $228M, up 3.4% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management deployed $9.29M of net new capital in Q3 2021, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Organon & Co: 35,564 shares worth $1.17M.

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

On the sell side, the largest reduction was Microsoft, an estimated $794K trimmed.

  • Excalibur Management's largest Q3 2021 buy was Organon & Co: 35,564 shares worth $1.17M.
  • Excalibur Management added most to Consolidated Edison in Q3 2021, an estimated $1.5M increase.
  • Excalibur Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $794K.
  • Excalibur Management fully exited AB InBev in Q3 2021, selling an estimated $300K.
  • Excalibur Management's ten largest holdings make up 36% of its $228M portfolio in Q3 2021.
  • Excalibur Management opened 15 new positions and closed 4 in Q3 2021.
  • Excalibur Management's portfolio value rose 3.4% quarter-over-quarter to $228M.

Based on Excalibur Management's 13F filing for Q3 2021, filed 28 Oct 2021.