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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
+11.83%
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
$150M
AUM Growth
+$20.6M
Cap. Flow
+$6.85M
Cap. Flow %
4.56%
Top 10 Hldgs %
42.74%
Holding
144
New
14
Increased
46
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.52M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K
3
DUK icon
Duke Energy
DUK
+$835K
4
SYK icon
Stryker
SYK
+$630K
5
SO icon
Southern Company
SO
+$553K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$522K
2
TTD icon
Trade Desk
TTD
+$482K
3
AAPL icon
Apple
AAPL
+$372K
4
RTN
Raytheon Company
RTN
+$353K
5
NVDA icon
NVIDIA
NVDA
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Technology 15.41%
3 Financials 15.06%
4 Industrials 14.33%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$55B
$377K 0.25%
3,844
+737
+24% +$68K
DHR icon
77
Danaher
DHR
$143B
$367K 0.24%
2,343
-7
-0.3% -$1K
JBLU icon
78
JetBlue
JBLU
$1.65B
$362K 0.24%
+33,240
New +$327K
COP icon
79
ConocoPhillips
COP
$164B
$353K 0.24%
8,413
+72
+0.9% +$2.91K
ORCL icon
80
Oracle
ORCL
$417B
$324K 0.22%
5,859
-675
-10% -$35.8K
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.9B
$323K 0.22%
241
-2
-0.8% -$2.71K
COST icon
82
Costco
COST
$408B
$321K 0.21%
1,060
+175
+20% +$53.2K
AMZN icon
83
Amazon
AMZN
$2.73T
$320K 0.21%
2,320
-540
-19% -$65.2K
GSK icon
84
GSK
GSK
$100B
$316K 0.21%
6,204
+256
+4% +$13.1K
HON icon
85
Honeywell
HON
$63.8B
$316K 0.21%
2,320
+9
+0.4% +$1.19K
QCOM icon
86
Qualcomm
QCOM
$192B
$316K 0.21%
3,463
-350
-9% -$28.1K
CARR icon
87
Carrier Global
CARR
$47.4B
$310K 0.21%
+13,970
New +$260K
USB icon
88
US Bancorp
USB
$97.7B
$301K 0.2%
8,185
+115
+1% +$4.1K
PNC icon
89
PNC Financial Services
PNC
$97.4B
$300K 0.2%
2,850
-5
-0.2% -$527
PSX icon
90
Phillips 66
PSX
$103B
$294K 0.2%
4,095
-355
-8% -$25.1K
CNI icon
91
Canadian National Railway
CNI
$73.9B
$287K 0.19%
3,245
-12
-0.4% -$999
GLD icon
92
SPDR Gold Trust
GLD
$145B
$285K 0.19%
1,703
+200
+13% +$32.3K
DOW icon
93
Dow Inc
DOW
$20.9B
$282K 0.19%
+6,907
New +$253K
CMI icon
94
Cummins
CMI
$74.5B
$276K 0.18%
1,595
-5
-0.3% -$799
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.17%
6,056
-300
-5% -$12.7K
STPZ icon
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$254K 0.17%
4,770
– –
IXN icon
97
iShares Global Tech ETF
IXN
$9.21B
$252K 0.17%
6,420
-780
-11% -$27.6K
TT icon
98
Trane Technologies
TT
$93.7B
$252K 0.17%
2,828
-6
-0.2% -$522
DOX icon
99
Amdocs
DOX
$6.41B
$250K 0.17%
4,100
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$245K 0.16%
2,575
-1,095
-30% -$101K
1 2 3
4
5

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IPW
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Excalibur Management's Q2 2020 Portfolio in Review

As of Q2 2020, Excalibur Management held 144 positions worth $150M, up 16% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Excalibur Management deployed $6.85M of net new capital in Q2 2020, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Stryker: 3,414 shares worth $615K.

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

On the sell side, the largest reduction was Apple, an estimated $372K trimmed.

  • Excalibur Management's largest Q2 2020 buy was Stryker: 3,414 shares worth $615K.
  • Excalibur Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $1.52M increase.
  • Excalibur Management's biggest Q2 2020 reduction was Apple, cutting an estimated $372K.
  • Excalibur Management fully exited Lockheed Martin in Q2 2020, selling an estimated $522K.
  • Excalibur Management's ten largest holdings make up 43% of its $150M portfolio in Q2 2020.
  • Excalibur Management opened 14 new positions and closed 23 in Q2 2020.
  • Excalibur Management's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Excalibur Management's 13F filing for Q2 2020, filed 14 Aug 2020.