We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
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
$179M
AUM Growth
-$13.5M
Cap. Flow
-$2.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
41.27%
Holding
156
New
1
Increased
55
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272K
2
AMZN icon
Amazon
AMZN
+$260K
3
MA icon
Mastercard
MA
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$97.7K
5
BX icon
Blackstone
BX
+$95.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
2
MRK icon
Merck
MRK
+$381K
3
SJM icon
J.M. Smucker
SJM
+$245K
4
CB icon
Chubb
CB
+$210K
5
BLK icon
Blackrock
BLK
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Healthcare 19.19%
3 Financials 14.89%
4 Technology 13.02%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$118B
$932K 0.52%
23,093
-125
-0.5% -$5.45K
WFC icon
52
Wells Fargo
WFC
$273B
$907K 0.51%
22,540
-273
-1% -$11.7K
NFLX icon
53
Netflix
NFLX
$334B
$904K 0.51%
38,390
+830
+2% +$18.4K
PM icon
54
Philip Morris
PM
$304B
$904K 0.51%
10,887
-50
-0.5% -$4.77K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$888K 0.5%
2,486
– –
QCOM icon
56
Qualcomm
QCOM
$192B
$872K 0.49%
7,721
+2
+0% +$275
MA icon
57
Mastercard
MA
$499B
$842K 0.47%
2,962
+349
+13% +$116K
TGT icon
58
Target
TGT
$70.8B
$838K 0.47%
5,649
+363
+7% +$58.1K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.46%
2
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$796K 0.45%
6,250
-78
-1% -$11K
AVB
61
DELISTED
AvalonBay Communities
AVB
$792K 0.44%
4,299
-15
-0.3% -$3.03K
SBUX icon
62
Starbucks
SBUX
$113B
$777K 0.43%
9,227
+460
+5% +$39.1K
DIS icon
63
Walt Disney
DIS
$188B
$768K 0.43%
8,141
+641
+9% +$68.6K
SO icon
64
Southern Company
SO
$100B
$757K 0.42%
11,137
-1,054
-9% -$79.8K
KMB icon
65
Kimberly-Clark
KMB
$32.6B
$749K 0.42%
6,656
-85
-1% -$11.1K
PYPL icon
66
PayPal
PYPL
$46.2B
$739K 0.41%
8,591
+859
+11% +$76.2K
D icon
67
Dominion Energy
D
$56.7B
$734K 0.41%
10,615
-965
-8% -$77.9K
DOW icon
68
Dow Inc
DOW
$21B
$711K 0.4%
16,175
+960
+6% +$48.7K
ETN icon
69
Eaton
ETN
$165B
$701K 0.39%
5,255
-30
-0.6% -$4.2K
NSC icon
70
Norfolk Southern
NSC
$71.9B
$687K 0.38%
3,278
– –
SYK icon
71
Stryker
SYK
$108B
$686K 0.38%
3,388
– –
OGN icon
72
Organon & Co
OGN
$3.58B
$681K 0.38%
29,087
-1,057
-4% -$31.9K
HON icon
73
Honeywell
HON
$64.1B
$680K 0.38%
4,324
+481
+13% +$83.8K
COST icon
74
Costco
COST
$401B
$673K 0.38%
1,426
+89
+7% +$46.3K
TJX icon
75
TJX Companies
TJX
$139B
$650K 0.36%
10,463
+1,175
+13% +$73.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Excalibur Management held 156 positions worth $179M, down 7% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Excalibur Management's Q3 2022 filing shows 1 new, 55 increased, 51 reduced and 8 closed positions. Its largest new stake was Haleon: 13,258 shares worth $81K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Excalibur Management's largest Q3 2022 buy was Haleon: 13,258 shares worth $81K.
  • Excalibur Management added most to Microsoft in Q3 2022, an estimated $272K increase.
  • Excalibur Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Excalibur Management fully exited J.M. Smucker in Q3 2022, selling an estimated $245K.
  • Excalibur Management's ten largest holdings make up 41% of its $179M portfolio in Q3 2022.
  • Excalibur Management opened 1 new position and closed 8 in Q3 2022.
  • Excalibur Management's portfolio value fell 7% quarter-over-quarter to $179M.

Based on Excalibur Management's 13F filing for Q3 2022, filed 4 Nov 2022.