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EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$221M
AUM Growth
+$18M
Cap. Flow
+$6.78M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.31%
Holding
161
New
7
Increased
59
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$724K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$655K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.22M
2
BKT icon
BlackRock Income Trust
BKT
+$1.12M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$680K
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$468K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 15.61%
2 Healthcare 15.54%
3 Financials 14.46%
4 Technology 13.06%
5 Miscellaneous 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$111B
$640K 0.29%
5,725
-4
-0.1% -$452
NVDA icon
77
NVIDIA
NVDA
$5.14T
$636K 0.29%
31,800
+4,800
+18% +$76.9K
DOW icon
78
Dow Inc
DOW
$21.2B
$634K 0.29%
10,014
-203
-2% -$13.4K
C icon
79
Citigroup
C
$229B
$632K 0.29%
8,938
+1,254
+16% +$92.8K
ORCL icon
80
Oracle
ORCL
$410B
$631K 0.29%
8,107
+1,005
+14% +$78.7K
NKE icon
81
Nike
NKE
$53.8B
$609K 0.28%
3,944
– –
EMR icon
82
Emerson Electric
EMR
$81.8B
$593K 0.27%
6,160
-80
-1% -$7.52K
CARR icon
83
Carrier Global
CARR
$47B
$588K 0.27%
12,102
-35
-0.3% -$1.56K
KMI icon
84
Kinder Morgan
KMI
$68.6B
$570K 0.26%
31,240
+11,715
+60% +$209K
DHR icon
85
Danaher
DHR
$145B
$561K 0.25%
2,359
+16
+0.7% +$3.55K
CPB icon
86
Campbell Soup
CPB
$6.28B
$557K 0.25%
12,219
+2,102
+21% +$101K
TJX icon
87
TJX Companies
TJX
$138B
$556K 0.25%
8,252
+3,307
+67% +$225K
GSK icon
88
GSK
GSK
$100B
$553K 0.25%
11,110
+260
+2% +$12.5K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$545K 0.25%
4,720
+1,060
+29% +$121K
SPG icon
90
Simon Property Group
SPG
$66B
$540K 0.24%
4,140
-151
-4% -$18.8K
TMO icon
91
Thermo Fisher Scientific
TMO
$232B
$526K 0.24%
1,043
-5
-0.5% -$2.36K
HON icon
92
Honeywell
HON
$63.4B
$525K 0.24%
2,540
-27
-1% -$5.71K
TT icon
93
Trane Technologies
TT
$93B
$521K 0.24%
2,828
– –
WMT icon
94
Walmart Inc
WMT
$864B
$521K 0.24%
11,094
+87
+0.8% +$4.05K
DE icon
95
Deere & Co
DE
$185B
$518K 0.23%
1,469
– –
ITW icon
96
Illinois Tool Works
ITW
$76.1B
$489K 0.22%
2,186
-30
-1% -$6.87K
MHN
97
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$481K 0.22%
32,600
– –
UL icon
98
Unilever
UL
$135B
$477K 0.22%
7,248
-44
-0.6% -$2.93K
OTIS icon
99
Otis Worldwide
OTIS
$26.6B
$476K 0.22%
5,824
-17
-0.3% -$1.31K
PNC icon
100
PNC Financial Services
PNC
$96.7B
$453K 0.21%
2,377
+69
+3% +$13K
2 3
4
5 6

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BKA
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FSCM
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DK
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FDS
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IPW
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Excalibur Management's Q2 2021 Portfolio in Review

As of Q2 2021, Excalibur Management held 161 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management deployed $6.78M of net new capital in Q2 2021, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.

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

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.22M trimmed.

  • Excalibur Management's largest Q2 2021 buy was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.
  • Excalibur Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.83M increase.
  • Excalibur Management's biggest Q2 2021 reduction was Carlisle Companies, cutting an estimated $1.22M.
  • Excalibur Management fully exited BlackRock Income Trust in Q2 2021, selling an estimated $1.12M.
  • Excalibur Management's ten largest holdings make up 36% of its $221M portfolio in Q2 2021.
  • Excalibur Management opened 7 new positions and closed 8 in Q2 2021.
  • Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on Excalibur Management's 13F filing for Q2 2021, filed 26 Jul 2021.