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EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$231M
AUM Growth
-$17M
Cap. Flow
-$14.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
36.48%
Holding
164
New
6
Increased
38
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$928K
3
HD icon
Home Depot
HD
+$744K
4
MMM icon
3M
MMM
+$570K
5
NVDA icon
NVIDIA
NVDA
+$528K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Healthcare 17.51%
3 Financials 14.58%
4 Technology 14%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$1.26M 0.54%
25,941
-2,159
-8% -$116K
MO icon
52
Altria Group
MO
$125B
$1.24M 0.54%
23,815
-137
-0.6% -$6.98K
SHEL icon
53
Shell
SHEL
$244B
$1.24M 0.54%
+22,517
New +$1.2M
PNW icon
54
Pinnacle West Capital
PNW
$12.4B
$1.22M 0.53%
15,666
-4,192
-21% -$300K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$1.21M 0.52%
2,670
+88
+3% +$39.4K
UNP icon
56
Union Pacific
UNP
$174B
$1.21M 0.52%
4,422
-17
-0.4% -$4.29K
QCOM icon
57
Qualcomm
QCOM
$164B
$1.19M 0.51%
7,769
-70
-0.9% -$11.7K
MS icon
58
Morgan Stanley
MS
$319B
$1.18M 0.51%
13,542
-81
-0.6% -$7.81K
OGN icon
59
Organon & Co
OGN
$3.56B
$1.15M 0.5%
32,868
-3,601
-10% -$123K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.5%
22,110
-10,540
-32% -$556K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.13M 0.49%
2,505
-119
-5% -$53K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.13M 0.49%
7,135
+377
+6% +$58.8K
AVB icon
63
AvalonBay Communities
AVB
$27.5B
$1.07M 0.46%
4,314
-23
-0.5% -$5.62K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.46%
2
– –
TGT icon
65
Target
TGT
$66.3B
$1.06M 0.46%
4,982
+30
+0.6% +$6.49K
PM icon
66
Philip Morris
PM
$309B
$1.05M 0.45%
11,135
-114
-1% -$11.4K
DIS icon
67
Walt Disney
DIS
$171B
$1.01M 0.44%
7,396
-117
-2% -$16.9K
DOW icon
68
Dow Inc
DOW
$22B
$991K 0.43%
15,545
+315
+2% +$19K
GIS icon
69
General Mills
GIS
$20.2B
$987K 0.43%
14,580
-300
-2% -$20.1K
NEM icon
70
Newmont
NEM
$96.2B
$947K 0.41%
11,915
– –
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$938K 0.41%
7,620
+55
+0.7% +$7.26K
MA icon
72
Mastercard
MA
$498B
$934K 0.4%
2,613
-34
-1% -$12.2K
SYK icon
73
Stryker
SYK
$135B
$912K 0.4%
3,413
– –
NSC icon
74
Norfolk Southern
NSC
$75.4B
$906K 0.39%
3,178
-16
-0.5% -$4.41K
ETN icon
75
Eaton
ETN
$141B
$802K 0.35%
5,285
-20
-0.4% -$3.13K
1 2
3
4 5

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Excalibur Management's Q1 2022 Portfolio in Review

As of Q1 2022, Excalibur Management held 164 positions worth $231M, down 6.9% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management withdrew a net $14.2M in Q1 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Excalibur Management opened a new position in Shell worth $1.24M.

  • Excalibur Management's largest Q1 2022 buy was Shell: 22,517 shares worth $1.24M.
  • Excalibur Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $928K increase.
  • Excalibur Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.96M.
  • Excalibur Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.1M.
  • Excalibur Management's ten largest holdings make up 36% of its $231M portfolio in Q1 2022.
  • Excalibur Management opened 6 new positions and closed 9 in Q1 2022.
  • Excalibur Management's portfolio value fell 6.9% quarter-over-quarter to $231M.

Based on Excalibur Management's 13F filing for Q1 2022, filed 3 May 2022.