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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
-8.81%
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
$192M
AUM Growth
-$38.6M
Cap. Flow
-$17.2M
Cap. Flow %
-8.94%
Top 10 Hldgs %
38.96%
Holding
166
New
11
Increased
33
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$833K
2
WBD icon
Warner Bros
WBD
+$785K
3
PYPL icon
PayPal
PYPL
+$387K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
SBUX icon
Starbucks
SBUX
+$238K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
T icon
AT&T
T
+$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
MRK icon
Merck
MRK
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Industrials 18.56%
3 Financials 14.43%
4 Technology 13.18%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$843B
$1M 0.52%
2,641
-29
-1% -$11.9K
UNP icon
52
Union Pacific
UNP
$169B
$1M 0.52%
4,689
+267
+6% +$60.8K
GIS icon
53
General Mills
GIS
$19.5B
$993K 0.52%
13,160
-1,420
-10% -$99.5K
QCOM icon
54
Qualcomm
QCOM
$192B
$986K 0.51%
7,719
-50
-0.6% -$6.79K
MO icon
55
Altria Group
MO
$118B
$970K 0.5%
23,218
-597
-3% -$30.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$938K 0.49%
2,486
-19
-0.8% -$7.78K
D icon
57
Dominion Energy
D
$56.7B
$924K 0.48%
11,580
-3,270
-22% -$270K
KMB icon
58
Kimberly-Clark
KMB
$33B
$911K 0.47%
6,741
-879
-12% -$116K
WFC icon
59
Wells Fargo
WFC
$268B
$894K 0.47%
22,813
-3,128
-12% -$137K
SO icon
60
Southern Company
SO
$100B
$869K 0.45%
12,191
-5,723
-32% -$420K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$849K 0.44%
6,328
-807
-11% -$118K
AVB
62
DELISTED
AvalonBay Communities
AVB
$838K 0.44%
4,314
– –
MA icon
63
Mastercard
MA
$503B
$824K 0.43%
2,613
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.43%
2
– –
DOW icon
65
Dow Inc
DOW
$20.9B
$785K 0.41%
15,215
-330
-2% -$21.1K
TGT icon
66
Target
TGT
$70.8B
$747K 0.39%
5,286
+304
+6% +$58.3K
NSC icon
67
Norfolk Southern
NSC
$71.9B
$745K 0.39%
3,278
+100
+3% +$24.6K
DIS icon
68
Walt Disney
DIS
$188B
$708K 0.37%
7,500
+104
+1% +$11.5K
NEM icon
69
Newmont
NEM
$130B
$702K 0.37%
11,772
-143
-1% -$10.1K
SYK icon
70
Stryker
SYK
$108B
$674K 0.35%
3,388
-25
-0.7% -$5.87K
SBUX icon
71
Starbucks
SBUX
$113B
$670K 0.35%
8,767
+3,102
+55% +$238K
ETN icon
72
Eaton
ETN
$153B
$666K 0.35%
5,285
– –
NFLX icon
73
Netflix
NFLX
$334B
$657K 0.34%
+37,560
New +$833K
COST icon
74
Costco
COST
$408B
$641K 0.33%
1,337
– –
HON icon
75
Honeywell
HON
$63.8B
$630K 0.33%
3,843
+570
+17% +$102K
1 2
3
4 5

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FSCM
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IPW
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Excalibur Management's Q2 2022 Portfolio in Review

As of Q2 2022, Excalibur Management held 166 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management withdrew a net $17.2M in Q2 2022, closing 11 positions and reducing 80 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Excalibur Management opened a new position in Netflix worth $657K.

  • Excalibur Management's largest Q2 2022 buy was Netflix: 37,560 shares worth $657K.
  • Excalibur Management added most to PayPal in Q2 2022, an estimated $387K increase.
  • Excalibur Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Excalibur Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $2.69M.
  • Excalibur Management's ten largest holdings make up 39% of its $192M portfolio in Q2 2022.
  • Excalibur Management opened 11 new positions and closed 11 in Q2 2022.
  • Excalibur Management's portfolio value fell 17% quarter-over-quarter to $192M.

Based on Excalibur Management's 13F filing for Q2 2022, filed 25 Jul 2022.