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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
+5.6%
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
$196M
AUM Growth
+$3.43M
Cap. Flow
-$4.73M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.17%
Holding
162
New
2
Increased
34
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$208K
2
MTB icon
M&T Bank
MTB
+$196K
3
CVX icon
Chevron
CVX
+$114K
4
DE icon
Deere & Co
DE
+$108K
5
CAT icon
Caterpillar
CAT
+$88.3K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.03M
2
AAPL icon
Apple
AAPL
+$494K
3
VZ icon
Verizon
VZ
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
MRK icon
Merck
MRK
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 17.18%
3 Financials 16.04%
4 Technology 15.81%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$96.3B
$654K 0.33%
7,032
+24
+0.3% +$2.07K
CARR icon
77
Carrier Global
CARR
$47.4B
$640K 0.33%
12,868
-125
-1% -$5.5K
C icon
78
Citigroup
C
$228B
$639K 0.33%
13,880
+12
+0.1% +$562
UL icon
79
Unilever
UL
$137B
$635K 0.32%
10,826
-266
-2% -$15.8K
WMT icon
80
Walmart Inc
WMT
$865B
$618K 0.31%
11,799
-462
-4% -$23.3K
LLY icon
81
Eli Lilly
LLY
$1.01T
$596K 0.3%
1,271
+9
+0.7% +$3.77K
OGN icon
82
Organon & Co
OGN
$3.58B
$568K 0.29%
27,288
-316
-1% -$6.87K
DIS icon
83
Walt Disney
DIS
$188B
$561K 0.29%
6,280
-164
-3% -$15.5K
NKE icon
84
Nike
NKE
$55B
$557K 0.28%
5,050
-76
-1% -$8.89K
EMR icon
85
Emerson Electric
EMR
$84.9B
$544K 0.28%
6,014
– –
D icon
86
Dominion Energy
D
$56.7B
$537K 0.27%
10,364
+453
+5% +$24.6K
TT icon
87
Trane Technologies
TT
$93.7B
$530K 0.27%
2,770
– –
ITW icon
88
Illinois Tool Works
ITW
$76.6B
$522K 0.27%
2,086
-15
-0.7% -$3.51K
BDX icon
89
Becton Dickinson
BDX
$48.4B
$521K 0.27%
1,975
– –
PYPL icon
90
PayPal
PYPL
$46.2B
$509K 0.26%
7,626
-93
-1% -$6.34K
TMO icon
91
Thermo Fisher Scientific
TMO
$227B
$473K 0.24%
906
– –
DD icon
92
DuPont de Nemours
DD
$16.8B
$465K 0.24%
5,181
-20
-0.4% -$1.72K
MCD icon
93
McDonald's
MCD
$182B
$462K 0.24%
1,549
+3
+0.2% +$872
GSK icon
94
GSK
GSK
$100B
$453K 0.23%
12,710
-480
-4% -$17.2K
NEM icon
95
Newmont
NEM
$130B
$439K 0.22%
10,281
-900
-8% -$40.9K
AVGO icon
96
Broadcom
AVGO
$1.65T
$431K 0.22%
4,970
-620
-11% -$44.2K
OTIS icon
97
Otis Worldwide
OTIS
$26.7B
$429K 0.22%
4,823
-172
-3% -$14.5K
COP icon
98
ConocoPhillips
COP
$164B
$414K 0.21%
3,996
+19
+0.5% +$1.95K
CLX icon
99
Clorox
CLX
$10.8B
$406K 0.21%
2,554
-100
-4% -$16.1K
DHR icon
100
Danaher
DHR
$143B
$405K 0.21%
1,902
-82
-4% -$17.4K
2 3
4
5 6

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Excalibur Management's Q2 2023 Portfolio in Review

As of Q2 2023, Excalibur Management held 162 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q2 2023 filing shows 2 new, 34 increased, 84 reduced and 7 closed positions. Its largest new stake was Ingredion: 1,955 shares worth $207K. The largest sale was SPDR Gold Trust, an estimated $1.03M.

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

  • Excalibur Management's largest Q2 2023 buy was Ingredion: 1,955 shares worth $207K.
  • Excalibur Management added most to Chevron in Q2 2023, an estimated $114K increase.
  • Excalibur Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.03M.
  • Excalibur Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $260K.
  • Excalibur Management's ten largest holdings make up 40% of its $196M portfolio in Q2 2023.
  • Excalibur Management opened 2 new positions and closed 7 in Q2 2023.
  • Excalibur Management's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Excalibur Management's 13F filing for Q2 2023, filed 8 Aug 2023.