We are live on
!
Find out more
EM
Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
-18.22%
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
$130M
AUM Growth
-$23.4M
(-15%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
142
New
32
Increased
45
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$727K |
| 2 |
Simon Property Group
SPG
|
+$667K |
| 3 |
Trade Desk
TTD
|
+$647K |
| 4 |
Dominion Energy
D
|
+$599K |
| 5 |
ExxonMobil
XOM
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$514K |
| 2 |
Darden Restaurants
DRI
|
+$384K |
| 3 |
Truist Financial
TFC
|
+$266K |
| 4 |
Texas Instruments
TXN
|
+$261K |
| 5 |
Equity Residential
EQR
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.89% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.62% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$11.7B
| $299K | 0.23% |
1,724
-21
| -1% | -$3.47K |
|
77
Thermo Fisher Scientific
TMO
$214B
| $298K | 0.23% |
1,051
+6
| +0.6% | +$1.89K |
|
78
NVIDIA
NVDA
$4.72T
| $295K | 0.23% |
44,800
| – | – |
|
79
Emerson Electric
EMR
$83.3B
| $291K | 0.22% |
6,117
-65
| -1% | -$4.28K |
|
80
Honeywell
HON
$76.7B
| $291K | 0.22% |
2,311
-35
| -1% | -$5.41K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.22% |
6,356
-284
| -4% | -$14.4K |
|
82
Danaher
DHR
$138B
| $288K | 0.22% |
2,350
-98
| -4% | -$13.2K |
|
83
GSK
GSK
$104B
| $282K | 0.22% |
5,948
-112
| -2% | -$5.97K |
|
84
Amazon
AMZN
$2.53T
| $279K | 0.22% |
+2,860
| New | +$277K |
|
85
US Bancorp
USB
$98B
| $278K | 0.21% |
8,070
+570
| +8% | +$27.5K |
|
86
Dover
DOV
$27.5B
| $274K | 0.21% |
3,262
-38
| -1% | -$4.03K |
|
87
PNC Financial Services
PNC
$99.2B
| $273K | 0.21% |
2,855
-88
| -3% | -$11.8K |
|
88
Qualcomm
QCOM
$160B
| $258K | 0.2% |
3,813
+950
| +33% | +$77.9K |
|
89
ConocoPhillips
COP
$145B
| $257K | 0.2% |
8,341
-75
| -0.9% | -$3.82K |
|
90
Nike
NKE
$62.7B
| $257K | 0.2% |
3,107
-223
| -7% | -$20.7K |
|
91
Canadian National Railway
CNI
$76.9B
| $253K | 0.2% |
3,257
-103
| -3% | -$8.98K |
|
92
Costco
COST
$423B
| $252K | 0.19% |
885
| – | – |
|
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $247K | 0.19% |
4,770
-110
| -2% | -$5.75K |
|
94
Phillips 66
PSX
$84.4B
| $239K | 0.18% |
4,450
+1,793
| +67% | +$146K |
|
95
Medtronic
MDT
$110B
| $236K | 0.18% |
2,620
+94
| +4% | +$10K |
|
96
Trane Technologies
TT
$97.3B
| $234K | 0.18% |
2,834
-46
| -2% | -$5.58K |
|
97
Amdocs
DOX
$5.87B
| $225K | 0.17% |
4,100
-1,100
| -21% | -$73.7K |
|
98
SPDR Gold Trust
GLD
$133B
| $223K | 0.17% |
1,503
+50
| +3% | +$7.45K |
|
99
iShares Global Tech ETF
IXN
$8.34B
| $219K | 0.17% |
7,200
-210
| -3% | -$7.26K |
|
100
Cummins
CMI
$87.3B
| $217K | 0.17% |
1,600
-25
| -2% | -$3.9K |
|
Similar funds
DI
CC
CB
ACP
SL
LJCM
KWM
RW
Excalibur Management's Q1 2020 Portfolio in Review
As of Q1 2020, Excalibur Management held 142 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Excalibur Management deployed $7.79M of net new capital in Q1 2020, opening 32 new positions and adding to 45 existing holdings. Its largest new stake was Simon Property Group: 5,577 shares worth $306K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was General Mills, an estimated $514K trimmed.
- Excalibur Management's largest Q1 2020 buy was Simon Property Group: 5,577 shares worth $306K.
- Excalibur Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $727K increase.
- Excalibur Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $514K.
- Excalibur Management fully exited Darden Restaurants in Q1 2020, selling an estimated $384K.
- Excalibur Management's ten largest holdings make up 46% of its $130M portfolio in Q1 2020.
- Excalibur Management opened 32 new positions and closed 12 in Q1 2020.
- Excalibur Management's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Excalibur Management's 13F filing for Q1 2020, filed 15 May 2020.