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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
+3.03%
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
$193M
AUM Growth
+$1.57M
Cap. Flow
-$483K
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.12%
Holding
163
New
6
Increased
42
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$223K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$210K
4
FISV
Fiserv Inc
FISV
+$203K
5
TSLA icon
Tesla
TSLA
+$185K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$223K
2
K
Kellanova
K
+$210K
3
CSX icon
CSX Corp
CSX
+$113K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$95.8K
5
AAPL icon
Apple
AAPL
+$83.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Healthcare 17.91%
3 Financials 15.66%
4 Technology 14.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$309B
$1.04M 0.54%
10,687
– –
UNP icon
52
Union Pacific
UNP
$174B
$1.04M 0.54%
5,154
+35
+0.7% +$7.09K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01M 0.52%
2,473
-13
-0.5% -$5.19K
MA icon
54
Mastercard
MA
$498B
$1.01M 0.52%
2,780
-160
-5% -$58.1K
MO icon
55
Altria Group
MO
$125B
$985K 0.51%
22,066
+55
+0.2% +$2.53K
TGT icon
56
Target
TGT
$66.3B
$967K 0.5%
5,841
+25
+0.4% +$4.11K
SYK icon
57
Stryker
SYK
$135B
$961K 0.5%
3,368
-20
-0.6% -$5.31K
QCOM icon
58
Qualcomm
QCOM
$164B
$941K 0.49%
7,372
+81
+1% +$10.1K
SBUX icon
59
Starbucks
SBUX
$119B
$931K 0.48%
8,945
-65
-0.7% -$6.76K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.48%
2
– –
ETN icon
61
Eaton
ETN
$141B
$881K 0.46%
5,140
-90
-2% -$15K
KMB icon
62
Kimberly-Clark
KMB
$37.6B
$861K 0.45%
6,413
-213
-3% -$27.7K
DOW icon
63
Dow Inc
DOW
$22B
$851K 0.44%
15,521
+77
+0.5% +$4.33K
WFC icon
64
Wells Fargo
WFC
$254B
$824K 0.43%
22,048
-300
-1% -$13.1K
HON icon
65
Honeywell
HON
$76.4B
$788K 0.41%
4,376
+66
+2% +$12.4K
TJX icon
66
TJX Companies
TJX
$179B
$776K 0.4%
9,903
-526
-5% -$41.4K
SO icon
67
Southern Company
SO
$108B
$769K 0.4%
11,049
-35
-0.3% -$2.36K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$765K 0.4%
5,288
-654
-11% -$95.8K
ORCL icon
69
Oracle
ORCL
$339B
$748K 0.39%
8,052
– –
AVB icon
70
AvalonBay Communities
AVB
$27.5B
$717K 0.37%
4,269
– –
COST icon
71
Costco
COST
$432B
$711K 0.37%
1,431
+5
+0.4% +$2.45K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$693K 0.36%
3,268
– –
C icon
73
Citigroup
C
$213B
$650K 0.34%
13,868
+325
+2% +$15.9K
OGN icon
74
Organon & Co
OGN
$3.56B
$649K 0.34%
27,604
-511
-2% -$13.7K
UL icon
75
Unilever
UL
$142B
$648K 0.34%
11,092
+4
+0% +$227
1 2
3
4 5

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CC
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CB
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ACP
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LJCM
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KWM
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Excalibur Management's Q1 2023 Portfolio in Review

As of Q1 2023, Excalibur Management held 163 positions worth $193M, up 0.82% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q1 2023 filing shows 6 new, 42 increased, 74 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 6,029 shares worth $226K. The largest sale was MetLife, an estimated $223K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Excalibur Management's largest Q1 2023 buy was Conagra Brands: 6,029 shares worth $226K.
  • Excalibur Management added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $67.6K increase.
  • Excalibur Management's biggest Q1 2023 reduction was CSX Corp, cutting an estimated $113K.
  • Excalibur Management fully exited MetLife in Q1 2023, selling an estimated $223K.
  • Excalibur Management's ten largest holdings make up 38% of its $193M portfolio in Q1 2023.
  • Excalibur Management opened 6 new positions and closed 3 in Q1 2023.
  • Excalibur Management's portfolio value rose 0.82% quarter-over-quarter to $193M.

Based on Excalibur Management's 13F filing for Q1 2023, filed 8 May 2023.