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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
-0.3%
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
$231M
AUM Growth
-$17M
Cap. Flow
-$14.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
36.48%
Holding
164
New
6
Increased
38
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$928K
3
HD icon
Home Depot
HD
+$744K
4
MMM icon
3M
MMM
+$570K
5
NVDA icon
NVIDIA
NVDA
+$528K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Healthcare 17.51%
3 Financials 14.58%
4 Technology 14%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$770K 0.33%
1,337
+196
+17% +$103K
LUV icon
77
Southwest Airlines
LUV
$21.7B
$758K 0.33%
16,540
-288
-2% -$12.7K
NEE icon
78
NextEra Energy
NEE
$185B
$737K 0.32%
8,702
-1,379
-14% -$111K
BX icon
79
Blackstone
BX
$104B
$690K 0.3%
5,436
+322
+6% +$39.3K
ORCL icon
80
Oracle
ORCL
$339B
$677K 0.29%
8,183
-115
-1% -$9.31K
CSX icon
81
CSX Corp
CSX
$94B
$658K 0.29%
17,571
+11,985
+215% +$424K
GSK icon
82
GSK
GSK
$107B
$604K 0.26%
11,086
-14
-0.1% -$760
DE icon
83
Deere & Co
DE
$165B
$602K 0.26%
1,448
-13
-0.9% -$4.98K
HON icon
84
Honeywell
HON
$76.4B
$600K 0.26%
3,273
+751
+30% +$139K
CARR icon
85
Carrier Global
CARR
$49.4B
$599K 0.26%
13,054
-17
-0.1% -$801
EMR icon
86
Emerson Electric
EMR
$81.6B
$588K 0.25%
5,999
-48
-0.8% -$4.54K
C icon
87
Citigroup
C
$213B
$585K 0.25%
10,948
-92
-0.8% -$5.68K
LYFT icon
88
Lyft
LYFT
$5.86B
$584K 0.25%
15,212
+520
+4% +$20.4K
TJX icon
89
TJX Companies
TJX
$179B
$568K 0.25%
9,381
+366
+4% +$24.5K
WMT icon
90
Walmart Inc
WMT
$909B
$562K 0.24%
11,319
– –
DHR icon
91
Danaher
DHR
$138B
$555K 0.24%
2,134
-1
-0% -$250
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$547K 0.24%
926
-3
-0.3% -$1.72K
NKE icon
93
Nike
NKE
$64.1B
$540K 0.23%
4,011
+42
+1% +$5.9K
CPB icon
94
Campbell Soup
CPB
$6.85B
$537K 0.23%
12,059
+25
+0.2% +$1.1K
SBUX icon
95
Starbucks
SBUX
$119B
$515K 0.22%
5,665
-15
-0.3% -$1.42K
MCK icon
96
McKesson
MCK
$104B
$510K 0.22%
1,667
– –
USB icon
97
US Bancorp
USB
$97.9B
$500K 0.22%
9,406
-13
-0.1% -$747
COP icon
98
ConocoPhillips
COP
$144B
$493K 0.21%
4,926
-1,163
-19% -$107K
B
99
Barrick Mining
B
$60.9B
$489K 0.21%
19,926
-565
-3% -$12.2K
UL icon
100
Unilever
UL
$142B
$483K 0.21%
9,428
+3,118
+49% +$174K
2 3
4
5 6

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CB
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ACP
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LJCM
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Excalibur Management's Q1 2022 Portfolio in Review

As of Q1 2022, Excalibur Management held 164 positions worth $231M, down 6.9% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management withdrew a net $14.2M in Q1 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Excalibur Management opened a new position in Shell worth $1.24M.

  • Excalibur Management's largest Q1 2022 buy was Shell: 22,517 shares worth $1.24M.
  • Excalibur Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $928K increase.
  • Excalibur Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.96M.
  • Excalibur Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.1M.
  • Excalibur Management's ten largest holdings make up 36% of its $231M portfolio in Q1 2022.
  • Excalibur Management opened 6 new positions and closed 9 in Q1 2022.
  • Excalibur Management's portfolio value fell 6.9% quarter-over-quarter to $231M.

Based on Excalibur Management's 13F filing for Q1 2022, filed 3 May 2022.