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
+9.86%
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
$191M
AUM Growth
+$12.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.69%
Holding
162
New
14
Increased
32
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$276K
2
BLK icon
Blackrock
BLK
+$252K
3
BUD icon
AB InBev
BUD
+$237K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
5
MET icon
MetLife
MET
+$221K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$340K
2
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$319K
3
T icon
AT&T
T
+$258K
4
TWTR
Twitter, Inc.
TWTR
+$235K
5
DG icon
Dollar General
DG
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Industrials 18.63%
3 Financials 16.13%
4 Technology 12.29%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$1.02M 0.53%
2,940
-22
-0.7% -$7.24K
AMZN icon
52
Amazon
AMZN
$2.68T
$1.02M 0.53%
12,135
-732
-6% -$72.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$837B
$1.01M 0.53%
2,635
– –
MO icon
54
Altria Group
MO
$117B
$1.01M 0.53%
22,011
-1,082
-5% -$49K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$951K 0.5%
2,486
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.49%
2
– –
WFC icon
57
Wells Fargo
WFC
$271B
$923K 0.48%
22,348
-192
-0.9% -$8.5K
KMB icon
58
Kimberly-Clark
KMB
$32.8B
$899K 0.47%
6,626
-30
-0.5% -$3.81K
SBUX icon
59
Starbucks
SBUX
$110B
$894K 0.47%
9,010
-217
-2% -$20.5K
HON icon
60
Honeywell
HON
$64.5B
$870K 0.46%
4,310
-14
-0.3% -$2.67K
TGT icon
61
Target
TGT
$70.1B
$867K 0.45%
5,816
+167
+3% +$26.2K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$839K 0.44%
5,942
-308
-5% -$43.1K
TJX icon
63
TJX Companies
TJX
$137B
$830K 0.43%
10,429
-34
-0.3% -$2.51K
SYK icon
64
Stryker
SYK
$108B
$828K 0.43%
3,388
– –
ETN icon
65
Eaton
ETN
$152B
$821K 0.43%
5,230
-25
-0.5% -$3.83K
NSC icon
66
Norfolk Southern
NSC
$71.9B
$805K 0.42%
3,268
-10
-0.3% -$2.37K
QCOM icon
67
Qualcomm
QCOM
$201B
$802K 0.42%
7,291
-430
-6% -$50.3K
SO icon
68
Southern Company
SO
$98.9B
$792K 0.41%
11,084
-53
-0.5% -$3.54K
OGN icon
69
Organon & Co
OGN
$3.59B
$785K 0.41%
28,115
-972
-3% -$24.9K
DOW icon
70
Dow Inc
DOW
$21.6B
$778K 0.41%
15,444
-731
-5% -$35.7K
AVB
71
DELISTED
AvalonBay Communities
AVB
$690K 0.36%
4,269
-30
-0.7% -$5.11K
ORCL icon
72
Oracle
ORCL
$404B
$658K 0.34%
8,052
– –
COST icon
73
Costco
COST
$400B
$651K 0.34%
1,426
– –
UL icon
74
Unilever
UL
$134B
$628K 0.33%
11,088
-84
-0.8% -$4.5K
MCK icon
75
McKesson
MCK
$105B
$622K 0.32%
1,657
-10
-0.6% -$3.73K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Excalibur Management held 162 positions worth $191M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2022 filing shows 14 new, 32 increased, 83 reduced and 5 closed positions. Its largest new stake was Bank of America Series L: 233 shares worth $270K. The largest sale was Verizon, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Excalibur Management's largest Q4 2022 buy was Bank of America Series L: 233 shares worth $270K.
  • Excalibur Management added most to W.P. Carey in Q4 2022, an estimated $35.7K increase.
  • Excalibur Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $340K.
  • Excalibur Management fully exited BlackRock MuniHoldings New Yrok Quality Fund in Q4 2022, selling an estimated $319K.
  • Excalibur Management's ten largest holdings make up 39% of its $191M portfolio in Q4 2022.
  • Excalibur Management opened 14 new positions and closed 5 in Q4 2022.
  • Excalibur Management's portfolio value rose 7.1% quarter-over-quarter to $191M.

Based on Excalibur Management's 13F filing for Q4 2022, filed 10 Feb 2023.