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Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
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
$186M
AUM Growth
+$21.1M
Cap. Flow
+$4.83M
Cap. Flow %
2.6%
Top 10 Hldgs %
38.58%
Holding
158
New
17
Increased
28
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$543K
5
LYFT icon
Lyft
LYFT
+$485K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$445K
2
AAPL icon
Apple
AAPL
+$390K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$359K
4
XOM icon
ExxonMobil
XOM
+$296K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Industrials 15.27%
3 Financials 14.3%
4 Technology 13.51%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.85B
$507K 0.27%
10,492
-2,503
-19% -$121K
LUV icon
77
Southwest Airlines
LUV
$21.7B
$498K 0.27%
10,684
+315
+3% +$13.6K
UL icon
78
Unilever
UL
$142B
$496K 0.27%
7,301
+817
+13% +$55.4K
EMR icon
79
Emerson Electric
EMR
$81.6B
$494K 0.27%
6,140
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$488K 0.26%
1,048
– –
ITW icon
81
Illinois Tool Works
ITW
$84.1B
$482K 0.26%
2,366
-15
-0.6% -$3.06K
CARR icon
82
Carrier Global
CARR
$49.4B
$466K 0.25%
12,342
-1,638
-12% -$59.3K
DHR icon
83
Danaher
DHR
$138B
$461K 0.25%
2,343
– –
MHN
84
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$460K 0.25%
32,600
-401
-1% -$5.49K
BDX icon
85
Becton Dickinson
BDX
$46.4B
$453K 0.24%
1,855
– –
BTI icon
86
British American Tobacco
BTI
$136B
$438K 0.24%
11,681
-1,652
-12% -$59.1K
NEM icon
87
Newmont
NEM
$96.2B
$437K 0.23%
+7,290
New +$449K
AMZN icon
88
Amazon
AMZN
$2.44T
$430K 0.23%
2,640
+680
+35% +$109K
PNC icon
89
PNC Financial Services
PNC
$99.1B
$425K 0.23%
2,850
– –
C icon
90
Citigroup
C
$213B
$424K 0.23%
6,876
+790
+13% +$40.2K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$421K 0.23%
27,871
+4,266
+18% +$62.2K
ORCL icon
92
Oracle
ORCL
$339B
$421K 0.23%
6,505
-127
-2% -$7.56K
B
93
Barrick Mining
B
$60.9B
$414K 0.22%
+18,167
New +$460K
TT icon
94
Trane Technologies
TT
$98.8B
$411K 0.22%
2,828
– –
ED icon
95
Consolidated Edison
ED
$41.4B
$405K 0.22%
5,604
-625
-10% -$48.6K
OTIS icon
96
Otis Worldwide
OTIS
$27.9B
$405K 0.22%
5,989
-933
-13% -$60.5K
COST icon
97
Costco
COST
$432B
$399K 0.21%
1,060
– –
DE icon
98
Deere & Co
DE
$165B
$399K 0.21%
1,484
– –
SPG icon
99
Simon Property Group
SPG
$76.4B
$397K 0.21%
4,654
-13
-0.3% -$993
JBLU icon
100
JetBlue
JBLU
$2.16B
$384K 0.21%
26,390
-2,975
-10% -$40.8K
2 3
4
5 6

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Excalibur Management's Q4 2020 Portfolio in Review

As of Q4 2020, Excalibur Management held 158 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2020 filing shows 17 new, 28 increased, 62 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 26,821 shares worth $1.85M. The largest sale was Pfizer, an estimated $445K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Excalibur Management's largest Q4 2020 buy was W.P. Carey: 26,821 shares worth $1.85M.
  • Excalibur Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.16M increase.
  • Excalibur Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $445K.
  • Excalibur Management fully exited Bank of America Series L in Q4 2020, selling an estimated $359K.
  • Excalibur Management's ten largest holdings make up 39% of its $186M portfolio in Q4 2020.
  • Excalibur Management opened 17 new positions and closed 13 in Q4 2020.
  • Excalibur Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Excalibur Management's 13F filing for Q4 2020, filed 26 Jan 2021.