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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
+7.17%
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
$165M
AUM Growth
+$14.8M
(+9.9%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
146
New
25
Increased
27
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.45M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.31M |
| 4 |
BlackRock Income Trust
BKT
|
+$958K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.92M |
| 2 |
Apple
AAPL
|
+$1.14M |
| 3 |
Microsoft
MSFT
|
+$773K |
| 4 |
FedEx
FDX
|
+$574K |
| 5 |
American Electric Power
AEP
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$97.9B
| $293K | 0.18% |
8,185
| – | – |
|
102
McDonald's
MCD
$193B
| $289K | 0.18% |
1,317
| – | – |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $285K | 0.17% |
2,975
+400
| +16% | +$38.5K |
|
104
iShares Global Tech ETF
IXN
$7.87B
| $282K | 0.17% |
6,420
| – | – |
|
105
SPDR Gold Trust
GLD
$131B
| $272K | 0.16% |
1,536
-167
| -10% | -$30K |
|
106
Texas Instruments
TXN
$248B
| $270K | 0.16% |
1,892
| – | – |
|
107
Citigroup
C
$213B
| $262K | 0.16% |
6,086
+1,526
| +33% | +$76K |
|
108
Medtronic
MDT
$112B
| $258K | 0.16% |
2,479
-135
| -5% | -$13.6K |
|
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $257K | 0.16% |
4,770
| – | – |
|
110
AB InBev
BUD
$164B
| $247K | 0.15% |
4,586
-120
| -3% | -$6.65K |
|
111
Mondelez International
MDLZ
$82.9B
| $243K | 0.15% |
+4,236
| New | +$236K |
|
112
Amdocs
DOX
$6.03B
| $235K | 0.14% |
4,100
| – | – |
|
113
Darden Restaurants
DRI
$24.3B
| $232K | 0.14% |
+2,305
| New | +$192K |
|
|
MGF
114
Aberdeen Government Markets Income Fund
MGF
$90.9M
| $227K | 0.14% |
+48,943
| New | +$230K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.14% |
6,316
+260
| +4% | +$10.2K |
|
116
ConocoPhillips
COP
$144B
| $225K | 0.14% |
6,863
-1,550
| -18% | -$58.7K |
|
117
Phillips 66
PSX
$82.9B
| $225K | 0.14% |
4,335
+240
| +6% | +$14.6K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $219K | 0.13% |
5,366
+64
| +1% | +$2.63K |
|
119
Zoom
ZM
$27.1B
| $212K | 0.13% |
+450
| New | +$144K |
|
120
Dover
DOV
$26.7B
| $210K | 0.13% |
+1,940
| New | +$208K |
|
121
Royal Bank of Canada
RY
$287B
| $209K | 0.13% |
2,983
-100
| -3% | -$7.19K |
|
122
Colgate-Palmolive
CL
$74.8B
| $208K | 0.13% |
+2,690
| New | +$205K |
|
123
Alibaba
BABA
$276B
| $206K | 0.12% |
+700
| New | +$184K |
|
124
Alexandria Real Estate Equities
ARE
$9.37B
| $200K | 0.12% |
1,250
| – | – |
|
125
McKesson
MCK
$104B
| $200K | 0.12% |
1,345
| – | – |
|
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Excalibur Management's Q3 2020 Portfolio in Review
As of Q3 2020, Excalibur Management held 146 positions worth $165M, up 9.9% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Excalibur Management deployed $6.22M of net new capital in Q3 2020, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 47,857 shares worth $4.14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.14M trimmed.
- Excalibur Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 47,857 shares worth $4.14M.
- Excalibur Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $1.31M increase.
- Excalibur Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.14M.
- Excalibur Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.92M.
- Excalibur Management's ten largest holdings make up 40% of its $165M portfolio in Q3 2020.
- Excalibur Management opened 25 new positions and closed 5 in Q3 2020.
- Excalibur Management's portfolio value rose 9.9% quarter-over-quarter to $165M.
Based on Excalibur Management's 13F filing for Q3 2020, filed 2 Nov 2020.