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
+10.36%
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
$248M
AUM Growth
+$19.5M
Cap. Flow
-$954K
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.25%
Holding
170
New
6
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$449K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
3
GLD icon
SPDR Gold Trust
GLD
+$243K
4
O icon
Realty Income
O
+$242K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$867K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$573K
3
VZ icon
Verizon
VZ
+$548K
4
T icon
AT&T
T
+$477K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 16.39%
3 Financials 13.83%
4 Technology 13.48%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$323B
$1.34M 0.54%
13,623
-147
-1% -$14.6K
D icon
52
Dominion Energy
D
$62.3B
$1.31M 0.53%
16,710
+540
+3% +$40.6K
KMI icon
53
Kinder Morgan
KMI
$71.3B
$1.29M 0.52%
81,450
-9,285
-10% -$155K
MMM icon
54
3M
MMM
$93.3B
$1.29M 0.52%
8,655
+666
+8% +$99.2K
JBLU icon
55
JetBlue
JBLU
$2.22B
$1.27M 0.51%
89,351
+1,100
+1% +$16.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.25M 0.5%
2,624
-24
-0.9% -$11K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$864B
$1.23M 0.5%
2,582
-17
-0.7% -$7.83K
DIS icon
58
Walt Disney
DIS
$172B
$1.16M 0.47%
7,513
+71
+1% +$11.5K
TGT icon
59
Target
TGT
$66.4B
$1.15M 0.46%
4,952
-10
-0.2% -$2.43K
MO icon
60
Altria Group
MO
$126B
$1.14M 0.46%
23,952
+810
+4% +$37.1K
UNP icon
61
Union Pacific
UNP
$174B
$1.12M 0.45%
4,439
-6
-0.1% -$1.42K
OGN icon
62
Organon & Co
OGN
$3.55B
$1.11M 0.45%
36,469
+905
+3% +$29.5K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.1M 0.44%
6,758
+1,883
+39% +$298K
AVB icon
64
AvalonBay Communities
AVB
$27.4B
$1.09M 0.44%
4,337
-23
-0.5% -$5.49K
KMB icon
65
Kimberly-Clark
KMB
$37.5B
$1.08M 0.44%
7,565
+174
+2% +$23.4K
PM icon
66
Philip Morris
PM
$314B
$1.07M 0.43%
11,249
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.42%
24,142
-101
-0.4% -$4.56K
GIS icon
68
General Mills
GIS
$20.4B
$1M 0.4%
14,880
– –
MA icon
69
Mastercard
MA
$498B
$951K 0.38%
2,647
+136
+5% +$47K
NSC icon
70
Norfolk Southern
NSC
$75.8B
$951K 0.38%
3,194
+52
+2% +$14.5K
NEE icon
71
NextEra Energy
NEE
$186B
$941K 0.38%
10,081
– –
ETN icon
72
Eaton
ETN
$142B
$917K 0.37%
5,305
-60
-1% -$9.94K
SYK icon
73
Stryker
SYK
$134B
$913K 0.37%
3,413
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.36%
2
– –
DOW icon
75
Dow Inc
DOW
$21.5B
$864K 0.35%
15,230
+904
+6% +$51.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Excalibur Management held 170 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management's Q4 2021 filing shows 6 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $867K.

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

  • Excalibur Management's largest Q4 2021 buy was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $298K increase.
  • Excalibur Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $867K.
  • Excalibur Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $573K.
  • Excalibur Management's ten largest holdings make up 36% of its $248M portfolio in Q4 2021.
  • Excalibur Management opened 6 new positions and closed 12 in Q4 2021.
  • Excalibur Management's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on Excalibur Management's 13F filing for Q4 2021, filed 10 Feb 2022.