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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
-8.81%
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
$192M
AUM Growth
-$38.6M
Cap. Flow
-$17.2M
Cap. Flow %
-8.94%
Top 10 Hldgs %
38.96%
Holding
166
New
11
Increased
33
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$833K
2
WBD icon
Warner Bros
WBD
+$785K
3
PYPL icon
PayPal
PYPL
+$387K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
SBUX icon
Starbucks
SBUX
+$238K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
T icon
AT&T
T
+$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
MRK icon
Merck
MRK
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Industrials 18.56%
3 Financials 14.43%
4 Technology 13.18%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$100B
$590K 0.31%
10,846
-240
-2% -$13.2K
WBD icon
77
Warner Bros
WBD
$70.5B
$568K 0.3%
+42,343
New +$785K
LUV icon
78
Southwest Airlines
LUV
$19.2B
$559K 0.29%
15,465
-1,075
-6% -$46.2K
ORCL icon
79
Oracle
ORCL
$417B
$559K 0.29%
7,995
-188
-2% -$13.8K
C icon
80
Citigroup
C
$228B
$550K 0.29%
11,966
+1,018
+9% +$50.9K
MCK icon
81
McKesson
MCK
$103B
$544K 0.28%
1,667
– –
PYPL icon
82
PayPal
PYPL
$46.2B
$540K 0.28%
7,732
+4,457
+136% +$387K
NVDA icon
83
NVIDIA
NVDA
$5.09T
$523K 0.27%
34,520
-14,410
-29% -$272K
BX icon
84
Blackstone
BX
$96.3B
$519K 0.27%
5,685
+249
+5% +$26.9K
TJX icon
85
TJX Companies
TJX
$139B
$519K 0.27%
9,288
-93
-1% -$5.63K
CPB icon
86
Campbell Soup
CPB
$6.34B
$511K 0.27%
10,636
-1,423
-12% -$67K
CSX icon
87
CSX Corp
CSX
$90.6B
$511K 0.27%
17,571
– –
UL icon
88
Unilever
UL
$137B
$505K 0.26%
9,794
+366
+4% +$18.6K
NEE icon
89
NextEra Energy
NEE
$170B
$503K 0.26%
6,500
-2,202
-25% -$168K
TMO icon
90
Thermo Fisher Scientific
TMO
$225B
$503K 0.26%
926
– –
EMR icon
91
Emerson Electric
EMR
$84.9B
$478K 0.25%
6,014
+15
+0.3% +$1.32K
JBLU icon
92
JetBlue
JBLU
$1.65B
$473K 0.25%
56,511
-27,965
-33% -$299K
DHR icon
93
Danaher
DHR
$143B
$472K 0.25%
2,100
-34
-2% -$7.83K
CARR icon
94
Carrier Global
CARR
$47.4B
$465K 0.24%
13,033
-21
-0.2% -$824
WMT icon
95
Walmart Inc
WMT
$865B
$464K 0.24%
11,448
+129
+1% +$5.95K
ZM icon
96
Zoom
ZM
$27.8B
$457K 0.24%
4,232
+1,600
+61% +$169K
BDX icon
97
Becton Dickinson
BDX
$48.4B
$444K 0.23%
1,800
-45
-2% -$11.4K
DE icon
98
Deere & Co
DE
$182B
$434K 0.23%
1,448
– –
USB icon
99
US Bancorp
USB
$97.9B
$434K 0.23%
9,431
+25
+0.3% +$1.25K
NKE icon
100
Nike
NKE
$55B
$419K 0.22%
4,101
+90
+2% +$10.6K
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 2022 Portfolio in Review

As of Q2 2022, Excalibur Management held 166 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management withdrew a net $17.2M in Q2 2022, closing 11 positions and reducing 80 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Excalibur Management opened a new position in Netflix worth $657K.

  • Excalibur Management's largest Q2 2022 buy was Netflix: 37,560 shares worth $657K.
  • Excalibur Management added most to PayPal in Q2 2022, an estimated $387K increase.
  • Excalibur Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Excalibur Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $2.69M.
  • Excalibur Management's ten largest holdings make up 39% of its $192M portfolio in Q2 2022.
  • Excalibur Management opened 11 new positions and closed 11 in Q2 2022.
  • Excalibur Management's portfolio value fell 17% quarter-over-quarter to $192M.

Based on Excalibur Management's 13F filing for Q2 2022, filed 25 Jul 2022.