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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
+9.86%
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
$191M
AUM Growth
+$12.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.69%
Holding
162
New
14
Increased
32
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$276K
2
BLK icon
Blackrock
BLK
+$252K
3
BUD icon
AB InBev
BUD
+$237K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
5
MET icon
MetLife
MET
+$221K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$340K
2
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$319K
3
T icon
AT&T
T
+$258K
4
TWTR
Twitter, Inc.
TWTR
+$235K
5
DG icon
Dollar General
DG
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Industrials 18.63%
3 Financials 16.13%
4 Technology 12.29%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$620K 0.32%
1,445
-3
-0.2% -$1.22K
C icon
77
Citigroup
C
$213B
$613K 0.32%
13,543
+547
+4% +$24.8K
D icon
78
Dominion Energy
D
$62B
$596K 0.31%
9,726
-889
-8% -$55.8K
NKE icon
79
Nike
NKE
$64.1B
$594K 0.31%
5,073
+276
+6% +$27.8K
WMT icon
80
Walmart Inc
WMT
$909B
$583K 0.3%
12,336
-390
-3% -$18.5K
EMR icon
81
Emerson Electric
EMR
$81.6B
$578K 0.3%
6,014
– –
PYPL icon
82
PayPal
PYPL
$50.3B
$576K 0.3%
8,081
-510
-6% -$40.8K
DIS icon
83
Walt Disney
DIS
$171B
$564K 0.3%
6,496
-1,645
-20% -$157K
CARR icon
84
Carrier Global
CARR
$49.8B
$538K 0.28%
13,048
+15
+0.1% +$609
NEM icon
85
Newmont
NEM
$96.2B
$537K 0.28%
11,381
-775
-6% -$34.6K
BX icon
86
Blackstone
BX
$104B
$517K 0.27%
6,969
+294
+4% +$25.4K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$504K 0.26%
916
-10
-1% -$5.3K
LUV icon
88
Southwest Airlines
LUV
$21.7B
$503K 0.26%
14,932
-775
-5% -$27.9K
BDX icon
89
Becton Dickinson
BDX
$46.4B
$502K 0.26%
1,975
-25
-1% -$5.9K
CPB icon
90
Campbell Soup
CPB
$6.85B
$501K 0.26%
8,829
– –
COP icon
91
ConocoPhillips
COP
$144B
$469K 0.25%
3,977
+2
+0.1% +$243
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$468K 0.24%
2,126
-10
-0.5% -$2.13K
TT icon
93
Trane Technologies
TT
$98.8B
$468K 0.24%
2,785
– –
DHR icon
94
Danaher
DHR
$138B
$467K 0.24%
1,984
-105
-5% -$24.3K
LLY icon
95
Eli Lilly
LLY
$1.08T
$462K 0.24%
1,262
– –
GSK icon
96
GSK
GSK
$107B
$460K 0.24%
13,100
-48
-0.4% -$1.6K
DD icon
97
DuPont de Nemours
DD
$18.6B
$448K 0.23%
5,201
-9
-0.2% -$719
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.22%
11,220
+156
+1% +$5.87K
MCD icon
99
McDonald's
MCD
$193B
$407K 0.21%
1,545
+16
+1% +$4.22K
CSX icon
100
CSX Corp
CSX
$94B
$405K 0.21%
13,071
– –
2 3
4
5 6

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Excalibur Management's Q4 2022 Portfolio in Review

As of Q4 2022, Excalibur Management held 162 positions worth $191M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2022 filing shows 14 new, 32 increased, 83 reduced and 5 closed positions. Its largest new stake was Bank of America Series L: 233 shares worth $270K. The largest sale was Verizon, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Excalibur Management's largest Q4 2022 buy was Bank of America Series L: 233 shares worth $270K.
  • Excalibur Management added most to W.P. Carey in Q4 2022, an estimated $35.7K increase.
  • Excalibur Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $340K.
  • Excalibur Management fully exited BlackRock MuniHoldings New Yrok Quality Fund in Q4 2022, selling an estimated $319K.
  • Excalibur Management's ten largest holdings make up 39% of its $191M portfolio in Q4 2022.
  • Excalibur Management opened 14 new positions and closed 5 in Q4 2022.
  • Excalibur Management's portfolio value rose 7.1% quarter-over-quarter to $191M.

Based on Excalibur Management's 13F filing for Q4 2022, filed 10 Feb 2023.