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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
+6.26%
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
$203M
AUM Growth
+$16.6M
Cap. Flow
+$6.31M
Cap. Flow %
3.11%
Top 10 Hldgs %
36.72%
Holding
161
New
16
Increased
45
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$727K
2
JBLU icon
JetBlue
JBLU
+$684K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$594K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
WPC icon
W.P. Carey
WPC
+$593K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$466K
2
CLX icon
Clorox
CLX
+$368K
3
MSFT icon
Microsoft
MSFT
+$351K
4
CSL icon
Carlisle Companies
CSL
+$276K
5
WASH icon
Washington Trust Bancorp
WASH
+$266K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Healthcare 16.02%
3 Financials 14.63%
4 Technology 12.95%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.6B
$563K 0.28%
6,240
+100
+2% +$8.6K
C icon
77
Citigroup
C
$213B
$559K 0.28%
7,684
+808
+12% +$53.9K
DE icon
78
Deere & Co
DE
$165B
$550K 0.27%
1,469
-15
-1% -$4.92K
HON icon
79
Honeywell
HON
$76.4B
$525K 0.26%
2,567
-53
-2% -$10.3K
NKE icon
80
Nike
NKE
$64.1B
$524K 0.26%
3,944
+100
+3% +$13.9K
NEM icon
81
Newmont
NEM
$96.2B
$515K 0.25%
8,545
+1,255
+17% +$75.1K
CARR icon
82
Carrier Global
CARR
$49.8B
$512K 0.25%
12,137
-205
-2% -$7.97K
CPB icon
83
Campbell Soup
CPB
$6.85B
$509K 0.25%
10,117
-375
-4% -$17.9K
ORCL icon
84
Oracle
ORCL
$339B
$498K 0.25%
7,102
+597
+9% +$38.7K
WMT icon
85
Walmart Inc
WMT
$909B
$498K 0.25%
11,007
-75
-0.7% -$3.47K
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$491K 0.24%
2,216
-150
-6% -$31.1K
SPG icon
87
Simon Property Group
SPG
$76.4B
$488K 0.24%
4,291
-363
-8% -$37.9K
GSK icon
88
GSK
GSK
$107B
$484K 0.24%
10,850
+3,632
+50% +$165K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$478K 0.24%
1,048
– –
MGF
90
Aberdeen Government Markets Income Fund
MGF
$90.9M
$468K 0.23%
106,438
+28,530
+37% +$127K
TT icon
91
Trane Technologies
TT
$98.8B
$468K 0.23%
2,828
– –
DHR icon
92
Danaher
DHR
$138B
$467K 0.23%
2,343
– –
MHN
93
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$459K 0.23%
32,600
– –
UL icon
94
Unilever
UL
$142B
$458K 0.23%
7,292
-9
-0.1% -$573
BDX icon
95
Becton Dickinson
BDX
$46.4B
$440K 0.22%
1,855
– –
PNW icon
96
Pinnacle West Capital
PNW
$12.4B
$434K 0.21%
+5,338
New +$413K
USB icon
97
US Bancorp
USB
$97.9B
$417K 0.21%
7,535
-150
-2% -$7.49K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$413K 0.2%
+3,660
New +$426K
BTI icon
99
British American Tobacco
BTI
$136B
$411K 0.2%
10,606
-1,075
-9% -$40.5K
ED icon
100
Consolidated Edison
ED
$41.4B
$409K 0.2%
5,466
-138
-2% -$9.71K
2 3
4
5 6

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Excalibur Management's Q1 2021 Portfolio in Review

As of Q1 2021, Excalibur Management held 161 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Excalibur Management deployed $6.31M of net new capital in Q1 2021, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Lockheed Martin: 2,120 shares worth $783K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $466K trimmed.

  • Excalibur Management's largest Q1 2021 buy was Lockheed Martin: 2,120 shares worth $783K.
  • Excalibur Management added most to JetBlue in Q1 2021, an estimated $684K increase.
  • Excalibur Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $466K.
  • Excalibur Management fully exited Washington Trust Bancorp in Q1 2021, selling an estimated $266K.
  • Excalibur Management's ten largest holdings make up 37% of its $203M portfolio in Q1 2021.
  • Excalibur Management opened 16 new positions and closed 7 in Q1 2021.
  • Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $203M.

Based on Excalibur Management's 13F filing for Q1 2021, filed 3 May 2021.