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Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$196M
AUM Growth
+$3.43M
Cap. Flow
-$4.73M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.17%
Holding
162
New
2
Increased
34
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$208K
2
MTB icon
M&T Bank
MTB
+$196K
3
CVX icon
Chevron
CVX
+$114K
4
DE icon
Deere & Co
DE
+$108K
5
CAT icon
Caterpillar
CAT
+$88.3K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.03M
2
AAPL icon
Apple
AAPL
+$494K
3
VZ icon
Verizon
VZ
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
MRK icon
Merck
MRK
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 17.18%
3 Financials 16.04%
4 Technology 15.81%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$304B
$1.04M 0.53%
10,652
-35
-0.3% -$3.34K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.53%
2
– –
ETN icon
53
Eaton
ETN
$153B
$1.03M 0.53%
5,140
– –
MO icon
54
Altria Group
MO
$118B
$1,000K 0.51%
22,066
– –
MMM icon
55
3M
MMM
$83.6B
$977K 0.5%
11,680
-1,304
-10% -$111K
DUK icon
56
Duke Energy
DUK
$93.1B
$976K 0.5%
10,877
-672
-6% -$63.4K
SYK icon
57
Stryker
SYK
$108B
$971K 0.49%
3,183
-185
-5% -$53.4K
ORCL icon
58
Oracle
ORCL
$417B
$951K 0.48%
7,987
-65
-0.8% -$6.72K
WFC icon
59
Wells Fargo
WFC
$273B
$940K 0.48%
22,028
-20
-0.1% -$805
HON icon
60
Honeywell
HON
$63.8B
$933K 0.48%
4,771
+395
+9% +$73.4K
GIS icon
61
General Mills
GIS
$19.5B
$903K 0.46%
11,770
-500
-4% -$42.7K
QCOM icon
62
Qualcomm
QCOM
$192B
$884K 0.45%
7,422
+50
+0.7% +$5.75K
SBUX icon
63
Starbucks
SBUX
$113B
$882K 0.45%
8,899
-46
-0.5% -$4.77K
KMB icon
64
Kimberly-Clark
KMB
$33B
$872K 0.44%
6,313
-100
-2% -$13.9K
TJX icon
65
TJX Companies
TJX
$139B
$842K 0.43%
9,933
+30
+0.3% +$2.37K
NVDA icon
66
NVIDIA
NVDA
$5.09T
$832K 0.42%
19,660
-2,380
-11% -$79K
DOW icon
67
Dow Inc
DOW
$20.9B
$828K 0.42%
15,540
+19
+0.1% +$1.01K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$798K 0.41%
5,331
+43
+0.8% +$6.19K
AVB
69
DELISTED
AvalonBay Communities
AVB
$797K 0.41%
4,209
-60
-1% -$10.7K
COST icon
70
Costco
COST
$401B
$771K 0.39%
1,432
+1
+0.1% +$506
TGT icon
71
Target
TGT
$70.8B
$765K 0.39%
5,802
-39
-0.7% -$5.79K
NSC icon
72
Norfolk Southern
NSC
$71.9B
$748K 0.38%
3,299
+31
+0.9% +$6.58K
SO icon
73
Southern Company
SO
$100B
$711K 0.36%
10,120
-929
-8% -$66.6K
DE icon
74
Deere & Co
DE
$182B
$696K 0.35%
1,718
+283
+20% +$108K
MCK icon
75
McKesson
MCK
$103B
$663K 0.34%
1,552
-10
-0.6% -$3.84K
1 2
3
4 5

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RYIA
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BKA
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FSCM
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DK
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FDS
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IPW
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Excalibur Management's Q2 2023 Portfolio in Review

As of Q2 2023, Excalibur Management held 162 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q2 2023 filing shows 2 new, 34 increased, 84 reduced and 7 closed positions. Its largest new stake was Ingredion: 1,955 shares worth $207K. The largest sale was SPDR Gold Trust, an estimated $1.03M.

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

  • Excalibur Management's largest Q2 2023 buy was Ingredion: 1,955 shares worth $207K.
  • Excalibur Management added most to Chevron in Q2 2023, an estimated $114K increase.
  • Excalibur Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.03M.
  • Excalibur Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $260K.
  • Excalibur Management's ten largest holdings make up 40% of its $196M portfolio in Q2 2023.
  • Excalibur Management opened 2 new positions and closed 7 in Q2 2023.
  • Excalibur Management's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Excalibur Management's 13F filing for Q2 2023, filed 8 Aug 2023.