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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
-4.3%
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
$179M
AUM Growth
-$13.5M
Cap. Flow
-$2.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
41.27%
Holding
156
New
1
Increased
55
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272K
2
AMZN icon
Amazon
AMZN
+$260K
3
MA icon
Mastercard
MA
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$97.7K
5
BX icon
Blackstone
BX
+$95.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
2
MRK icon
Merck
MRK
+$381K
3
SJM icon
J.M. Smucker
SJM
+$245K
4
CB icon
Chubb
CB
+$210K
5
BLK icon
Blackrock
BLK
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Healthcare 19.19%
3 Financials 14.89%
4 Technology 13.02%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$104B
$567K 0.32%
1,667
– –
BX icon
77
Blackstone
BX
$95.4B
$559K 0.31%
6,675
+990
+17% +$95.9K
UL icon
78
Unilever
UL
$135B
$551K 0.31%
11,172
+1,378
+14% +$72K
WMT icon
79
Walmart Inc
WMT
$862B
$550K 0.31%
12,726
+1,278
+11% +$56K
C icon
80
Citigroup
C
$227B
$542K 0.3%
12,996
+1,030
+9% +$50.9K
NEM icon
81
Newmont
NEM
$129B
$511K 0.29%
12,156
+384
+3% +$17.9K
ORCL icon
82
Oracle
ORCL
$412B
$492K 0.28%
8,052
+57
+0.7% +$4.17K
LUV icon
83
Southwest Airlines
LUV
$19.2B
$484K 0.27%
15,707
+242
+2% +$9.06K
DE icon
84
Deere & Co
DE
$185B
$483K 0.27%
1,448
– –
DHR icon
85
Danaher
DHR
$146B
$478K 0.27%
2,089
-11
-0.5% -$2.69K
TMO icon
86
Thermo Fisher Scientific
TMO
$235B
$470K 0.26%
926
– –
CARR icon
87
Carrier Global
CARR
$45.6B
$463K 0.26%
13,033
– –
WBD icon
88
Warner Bros
WBD
$70.1B
$449K 0.25%
39,033
-3,310
-8% -$45K
BDX icon
89
Becton Dickinson
BDX
$50.6B
$446K 0.25%
2,000
+200
+11% +$49.8K
EMR icon
90
Emerson Electric
EMR
$82B
$440K 0.25%
6,014
– –
CPB icon
91
Campbell Soup
CPB
$6.32B
$416K 0.23%
8,829
-1,807
-17% -$88.6K
LLY icon
92
Eli Lilly
LLY
$1.02T
$408K 0.23%
1,262
– –
COP icon
93
ConocoPhillips
COP
$170B
$407K 0.23%
3,975
-81
-2% -$8.08K
TT icon
94
Trane Technologies
TT
$91.4B
$403K 0.23%
2,785
– –
NKE icon
95
Nike
NKE
$54B
$399K 0.22%
4,797
+696
+17% +$74.9K
GSK icon
96
GSK
GSK
$100B
$387K 0.22%
13,148
+2,302
+21% +$87.2K
ITW icon
97
Illinois Tool Works
ITW
$76.4B
$386K 0.22%
2,136
– –
USB icon
98
US Bancorp
USB
$97.1B
$380K 0.21%
9,431
– –
JBLU icon
99
JetBlue
JBLU
$1.63B
$367K 0.21%
55,306
-1,205
-2% -$9.81K
PNC icon
100
PNC Financial Services
PNC
$96.1B
$362K 0.2%
2,423
– –
2 3
4
5 6

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IPW
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Excalibur Management's Q3 2022 Portfolio in Review

As of Q3 2022, Excalibur Management held 156 positions worth $179M, down 7% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Excalibur Management's Q3 2022 filing shows 1 new, 55 increased, 51 reduced and 8 closed positions. Its largest new stake was Haleon: 13,258 shares worth $81K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Excalibur Management's largest Q3 2022 buy was Haleon: 13,258 shares worth $81K.
  • Excalibur Management added most to Microsoft in Q3 2022, an estimated $272K increase.
  • Excalibur Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Excalibur Management fully exited J.M. Smucker in Q3 2022, selling an estimated $245K.
  • Excalibur Management's ten largest holdings make up 41% of its $179M portfolio in Q3 2022.
  • Excalibur Management opened 1 new position and closed 8 in Q3 2022.
  • Excalibur Management's portfolio value fell 7% quarter-over-quarter to $179M.

Based on Excalibur Management's 13F filing for Q3 2022, filed 4 Nov 2022.