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Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$150M
AUM Growth
+$20.6M
Cap. Flow
+$6.85M
Cap. Flow %
4.56%
Top 10 Hldgs %
42.74%
Holding
144
New
14
Increased
46
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.52M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K
3
DUK icon
Duke Energy
DUK
+$835K
4
SYK icon
Stryker
SYK
+$630K
5
SO icon
Southern Company
SO
+$553K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$522K
2
TTD icon
Trade Desk
TTD
+$482K
3
AAPL icon
Apple
AAPL
+$372K
4
RTN
Raytheon Company
RTN
+$353K
5
NVDA icon
NVIDIA
NVDA
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Technology 15.41%
3 Financials 15.06%
4 Industrials 14.33%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$182B
$243K 0.16%
1,317
+10
+0.8% +$1.83K
MDT icon
102
Medtronic
MDT
$120B
$240K 0.16%
2,614
-6
-0.2% -$575
TXN icon
103
Texas Instruments
TXN
$241B
$240K 0.16%
+1,892
New +$221K
C icon
104
Citigroup
C
$228B
$233K 0.16%
+4,560
New +$216K
DE icon
105
Deere & Co
DE
$182B
$233K 0.16%
1,484
– –
BUD icon
106
AB InBev
BUD
$157B
$232K 0.15%
+4,706
New +$220K
RY icon
107
Royal Bank of Canada
RY
$285B
$209K 0.14%
+3,083
New +$196K
MCK icon
108
McKesson
MCK
$103B
$206K 0.14%
+1,345
New +$194K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
$206K 0.14%
5,302
-1,023
-16% -$37.4K
LLY icon
110
Eli Lilly
LLY
$1.01T
$205K 0.14%
+1,250
New +$192K
ARE icon
111
Alexandria Real Estate Equities
ARE
$8.8B
$203K 0.14%
+1,250
New +$191K
GE icon
112
GE Aerospace
GE
$329B
$178K 0.12%
5,229
+20
+0.4% +$674
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$139K 0.09%
+10,000
New +$135K
F icon
114
Ford
F
$55.3B
$63K 0.04%
10,300
+225
+2% +$1.25K
DOV icon
115
Dover
DOV
$25.5B
– –
-3,262
Closed -$274K
HPE icon
116
Hewlett Packard
HPE
$73.6B
– –
-16,575
Closed -$161K
LMT icon
117
Lockheed Martin
LMT
$122B
– –
-1,539
Closed -$522K
NVDA icon
118
NVIDIA
NVDA
$5.09T
– –
-44,800
Closed -$295K
TTD icon
119
Trade Desk
TTD
$7.03B
– –
-25,000
Closed -$482K
RTN
120
DELISTED
Raytheon Company
RTN
– –
-2,692
Closed -$353K
1 2 3 4
5

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Excalibur Management's Q2 2020 Portfolio in Review

As of Q2 2020, Excalibur Management held 144 positions worth $150M, up 16% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Excalibur Management deployed $6.85M of net new capital in Q2 2020, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Stryker: 3,414 shares worth $615K.

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

On the sell side, the largest reduction was Apple, an estimated $372K trimmed.

  • Excalibur Management's largest Q2 2020 buy was Stryker: 3,414 shares worth $615K.
  • Excalibur Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $1.52M increase.
  • Excalibur Management's biggest Q2 2020 reduction was Apple, cutting an estimated $372K.
  • Excalibur Management fully exited Lockheed Martin in Q2 2020, selling an estimated $522K.
  • Excalibur Management's ten largest holdings make up 43% of its $150M portfolio in Q2 2020.
  • Excalibur Management opened 14 new positions and closed 23 in Q2 2020.
  • Excalibur Management's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Excalibur Management's 13F filing for Q2 2020, filed 14 Aug 2020.