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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
+7.17%
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
$165M
AUM Growth
+$14.8M
Cap. Flow
+$6.22M
Cap. Flow %
3.77%
Top 10 Hldgs %
40.36%
Holding
146
New
25
Increased
27
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
4
BKT icon
BlackRock Income Trust
BKT
+$958K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$698K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$773K
4
FDX icon
FedEx
FDX
+$574K
5
AEP icon
American Electric Power
AEP
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Industrials 14.78%
3 Technology 13.98%
4 Financials 13.71%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$447K 0.27%
2,343
– –
MHN
77
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$444K 0.27%
33,001
– –
OTIS icon
78
Otis Worldwide
OTIS
$27.9B
$432K 0.26%
6,922
+4
+0.1% +$245
CARR icon
79
Carrier Global
CARR
$49.4B
$427K 0.26%
13,980
+10
+0.1% +$283
HON icon
80
Honeywell
HON
$76.4B
$424K 0.26%
2,731
+411
+18% +$61.1K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$422K 0.26%
4,348
-300
-6% -$29.4K
BDX icon
82
Becton Dickinson
BDX
$46.4B
$421K 0.26%
1,855
– –
SJM icon
83
J.M. Smucker
SJM
$13.5B
$405K 0.25%
+3,503
New +$390K
EMR icon
84
Emerson Electric
EMR
$81.6B
$403K 0.24%
6,140
– –
ORCL icon
85
Oracle
ORCL
$339B
$396K 0.24%
6,632
+773
+13% +$43.9K
LUV icon
86
Southwest Airlines
LUV
$21.7B
$389K 0.24%
10,369
-898
-8% -$31.9K
QCOM icon
87
Qualcomm
QCOM
$164B
$382K 0.23%
3,246
-217
-6% -$23.2K
COST icon
88
Costco
COST
$432B
$376K 0.23%
1,060
– –
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.93B
$359K 0.22%
241
– –
DOW icon
90
Dow Inc
DOW
$22B
$348K 0.21%
7,406
+499
+7% +$22.4K
CNI icon
91
Canadian National Railway
CNI
$78.5B
$345K 0.21%
3,245
– –
TT icon
92
Trane Technologies
TT
$98.8B
$343K 0.21%
2,828
– –
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$338K 0.2%
23,605
+13,605
+136% +$195K
CMI icon
94
Cummins
CMI
$83.6B
$337K 0.2%
1,595
– –
JBLU icon
95
JetBlue
JBLU
$2.16B
$333K 0.2%
29,365
-3,875
-12% -$43.5K
DE icon
96
Deere & Co
DE
$165B
$329K 0.2%
1,484
– –
GSK icon
97
GSK
GSK
$107B
$316K 0.19%
6,708
+504
+8% +$25.3K
PNC icon
98
PNC Financial Services
PNC
$99.1B
$313K 0.19%
2,850
– –
AMZN icon
99
Amazon
AMZN
$2.44T
$309K 0.19%
1,960
-360
-16% -$56.8K
SPG icon
100
Simon Property Group
SPG
$76.4B
$302K 0.18%
4,667
-1,247
-21% -$81.8K
2 3
4
5 6

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Excalibur Management's Q3 2020 Portfolio in Review

As of Q3 2020, Excalibur Management held 146 positions worth $165M, up 9.9% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management deployed $6.22M of net new capital in Q3 2020, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 47,857 shares worth $4.14M.

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

On the sell side, the largest reduction was Apple, an estimated $1.14M trimmed.

  • Excalibur Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 47,857 shares worth $4.14M.
  • Excalibur Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $1.31M increase.
  • Excalibur Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.14M.
  • Excalibur Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.92M.
  • Excalibur Management's ten largest holdings make up 40% of its $165M portfolio in Q3 2020.
  • Excalibur Management opened 25 new positions and closed 5 in Q3 2020.
  • Excalibur Management's portfolio value rose 9.9% quarter-over-quarter to $165M.

Based on Excalibur Management's 13F filing for Q3 2020, filed 2 Nov 2020.