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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
+3.03%
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
$193M
AUM Growth
+$1.57M
Cap. Flow
-$483K
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.12%
Holding
163
New
6
Increased
42
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$223K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$210K
4
FISV
Fiserv Inc
FISV
+$203K
5
TSLA icon
Tesla
TSLA
+$185K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$223K
2
K
Kellanova
K
+$210K
3
CSX icon
CSX Corp
CSX
+$113K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$95.8K
5
AAPL icon
Apple
AAPL
+$83.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Healthcare 17.91%
3 Financials 15.66%
4 Technology 14.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$645K 0.33%
6,444
-52
-0.8% -$5.24K
NKE icon
77
Nike
NKE
$64.1B
$629K 0.33%
5,126
+53
+1% +$6.51K
BX icon
78
Blackstone
BX
$104B
$616K 0.32%
7,008
+39
+0.6% +$3.44K
NVDA icon
79
NVIDIA
NVDA
$4.6T
$612K 0.32%
22,040
-630
-3% -$13.6K
WMT icon
80
Walmart Inc
WMT
$909B
$603K 0.31%
12,261
-75
-0.6% -$3.56K
CARR icon
81
Carrier Global
CARR
$49.8B
$594K 0.31%
12,993
-55
-0.4% -$2.46K
DE icon
82
Deere & Co
DE
$165B
$592K 0.31%
1,435
-10
-0.7% -$4.14K
PYPL icon
83
PayPal
PYPL
$50.3B
$586K 0.3%
7,719
-362
-4% -$27.9K
MCK icon
84
McKesson
MCK
$104B
$556K 0.29%
1,562
-95
-6% -$34.3K
D icon
85
Dominion Energy
D
$62B
$554K 0.29%
9,911
+185
+2% +$10.8K
NEM icon
86
Newmont
NEM
$96.2B
$548K 0.28%
11,181
-200
-2% -$9.7K
EMR icon
87
Emerson Electric
EMR
$81.6B
$524K 0.27%
6,014
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$522K 0.27%
906
-10
-1% -$5.64K
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$511K 0.27%
2,101
-25
-1% -$5.83K
TT icon
90
Trane Technologies
TT
$98.8B
$510K 0.26%
2,770
-15
-0.5% -$2.72K
WBD icon
91
Warner Bros
WBD
$64.3B
$492K 0.26%
32,613
-1,497
-4% -$21.3K
BDX icon
92
Becton Dickinson
BDX
$46.4B
$489K 0.25%
1,975
– –
GSK icon
93
GSK
GSK
$107B
$469K 0.24%
13,190
+90
+0.7% +$3.15K
DD icon
94
DuPont de Nemours
DD
$18.6B
$469K 0.24%
5,201
– –
CPB icon
95
Campbell Soup
CPB
$6.85B
$454K 0.24%
8,259
-570
-6% -$30.2K
LUV icon
96
Southwest Airlines
LUV
$21.7B
$444K 0.23%
13,652
-1,280
-9% -$43.5K
DHR icon
97
Danaher
DHR
$138B
$443K 0.23%
1,984
– –
LLY icon
98
Eli Lilly
LLY
$1.08T
$433K 0.22%
1,262
– –
MCD icon
99
McDonald's
MCD
$193B
$432K 0.22%
1,546
+1
+0.1% +$268
OTIS icon
100
Otis Worldwide
OTIS
$27.9B
$422K 0.22%
4,995
-47
-0.9% -$3.89K
2 3
4
5 6

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Excalibur Management's Q1 2023 Portfolio in Review

As of Q1 2023, Excalibur Management held 163 positions worth $193M, up 0.82% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q1 2023 filing shows 6 new, 42 increased, 74 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 6,029 shares worth $226K. The largest sale was MetLife, an estimated $223K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Excalibur Management's largest Q1 2023 buy was Conagra Brands: 6,029 shares worth $226K.
  • Excalibur Management added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $67.6K increase.
  • Excalibur Management's biggest Q1 2023 reduction was CSX Corp, cutting an estimated $113K.
  • Excalibur Management fully exited MetLife in Q1 2023, selling an estimated $223K.
  • Excalibur Management's ten largest holdings make up 38% of its $193M portfolio in Q1 2023.
  • Excalibur Management opened 6 new positions and closed 3 in Q1 2023.
  • Excalibur Management's portfolio value rose 0.82% quarter-over-quarter to $193M.

Based on Excalibur Management's 13F filing for Q1 2023, filed 8 May 2023.