We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
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
$248M
AUM Growth
+$19.5M
Cap. Flow
-$954K
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.25%
Holding
170
New
6
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$449K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
3
GLD icon
SPDR Gold Trust
GLD
+$243K
4
O icon
Realty Income
O
+$242K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$867K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$573K
3
VZ icon
Verizon
VZ
+$548K
4
T icon
AT&T
T
+$477K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 16.39%
3 Financials 13.83%
4 Technology 13.48%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.64T
$819K 0.33%
27,860
+590
+2% +$16.2K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$817K 0.33%
7,605
-535
-7% -$57.5K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$742K 0.3%
14,716
+126
+0.9% +$6.38K
NEM icon
79
Newmont
NEM
$94B
$739K 0.3%
11,915
+335
+3% +$19K
ORCL icon
80
Oracle
ORCL
$336B
$724K 0.29%
8,298
+17
+0.2% +$1.6K
LUV icon
81
Southwest Airlines
LUV
$21.9B
$721K 0.29%
16,828
+2,068
+14% +$97.1K
CARR icon
82
Carrier Global
CARR
$50.3B
$709K 0.29%
13,071
+9
+0.1% +$486
TJX icon
83
TJX Companies
TJX
$179B
$684K 0.28%
9,015
+415
+5% +$28.8K
C icon
84
Citigroup
C
$215B
$667K 0.27%
11,040
+1,924
+21% +$128K
SBUX icon
85
Starbucks
SBUX
$118B
$664K 0.27%
5,680
-45
-0.8% -$5.07K
BX icon
86
Blackstone
BX
$102B
$662K 0.27%
5,114
-886
-15% -$118K
NKE icon
87
Nike
NKE
$63.2B
$662K 0.27%
3,969
-20
-0.5% -$3.3K
COST icon
88
Costco
COST
$432B
$648K 0.26%
1,141
+68
+6% +$34.8K
LYFT icon
89
Lyft
LYFT
$5.76B
$628K 0.25%
14,692
+2,267
+18% +$106K
DHR icon
90
Danaher
DHR
$142B
$623K 0.25%
2,135
-224
-9% -$61.7K
TMO icon
91
Thermo Fisher Scientific
TMO
$215B
$620K 0.25%
929
-114
-11% -$71.2K
GSK icon
92
GSK
GSK
$107B
$612K 0.25%
11,100
-234
-2% -$12.2K
TT icon
93
Trane Technologies
TT
$98.6B
$566K 0.23%
2,802
-26
-0.9% -$4.89K
EMR icon
94
Emerson Electric
EMR
$81.7B
$562K 0.23%
6,047
-113
-2% -$10.6K
WMT icon
95
Walmart Inc
WMT
$903B
$546K 0.22%
11,319
+102
+0.9% +$4.87K
ITW icon
96
Illinois Tool Works
ITW
$84B
$540K 0.22%
2,186
– –
USB icon
97
US Bancorp
USB
$98.9B
$529K 0.21%
9,419
+1,542
+20% +$91.2K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.21%
10,040
+671
+7% +$32.5K
CPB icon
99
Campbell Soup
CPB
$6.85B
$523K 0.21%
12,034
-135
-1% -$5.62K
OTIS icon
100
Otis Worldwide
OTIS
$27.8B
$506K 0.2%
5,808
-8
-0.1% -$670
2 3
4
5 6

Similar funds

DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

Excalibur Management's Q4 2021 Portfolio in Review

As of Q4 2021, Excalibur Management held 170 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management's Q4 2021 filing shows 6 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $867K.

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

  • Excalibur Management's largest Q4 2021 buy was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $298K increase.
  • Excalibur Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $867K.
  • Excalibur Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $573K.
  • Excalibur Management's ten largest holdings make up 36% of its $248M portfolio in Q4 2021.
  • Excalibur Management opened 6 new positions and closed 12 in Q4 2021.
  • Excalibur Management's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on Excalibur Management's 13F filing for Q4 2021, filed 10 Feb 2022.