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Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
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
$186M
AUM Growth
+$21.1M
Cap. Flow
+$4.83M
Cap. Flow %
2.6%
Top 10 Hldgs %
38.58%
Holding
158
New
17
Increased
28
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$543K
5
LYFT icon
Lyft
LYFT
+$485K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$445K
2
AAPL icon
Apple
AAPL
+$390K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$359K
4
XOM icon
ExxonMobil
XOM
+$296K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Industrials 15.27%
3 Financials 14.3%
4 Technology 13.51%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$83.6B
$362K 0.19%
1,595
– –
MGF
102
Aberdeen Government Markets Income Fund
MGF
$90.9M
$358K 0.19%
77,908
+28,965
+59% +$134K
USB icon
103
US Bancorp
USB
$97.9B
$358K 0.19%
7,685
-500
-6% -$21.2K
CNI icon
104
Canadian National Railway
CNI
$78.5B
$356K 0.19%
3,245
– –
VTRS icon
105
Viatris
VTRS
$20.8B
$355K 0.19%
+18,932
New +$309K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14B
$354K 0.19%
3,708
-640
-15% -$60.4K
SJM icon
107
J.M. Smucker
SJM
$13.5B
$336K 0.18%
2,903
-600
-17% -$69.7K
GSK icon
108
GSK
GSK
$107B
$332K 0.18%
7,218
+510
+8% +$23.4K
BUD icon
109
AB InBev
BUD
$164B
$321K 0.17%
4,586
– –
IXN icon
110
iShares Global Tech ETF
IXN
$7.87B
$321K 0.17%
6,420
– –
TXN icon
111
Texas Instruments
TXN
$248B
$311K 0.17%
1,892
– –
PSX icon
112
Phillips 66
PSX
$82.9B
$295K 0.16%
4,223
-112
-3% -$6.58K
COLD icon
113
Americold
COLD
$4.21B
$291K 0.16%
+7,800
New +$281K
DOX icon
114
Amdocs
DOX
$6.03B
$291K 0.16%
4,100
– –
MDT icon
115
Medtronic
MDT
$112B
$290K 0.16%
2,479
– –
GE icon
116
GE Aerospace
GE
$364B
$280K 0.15%
5,209
-10
-0.2% -$448
DRI icon
117
Darden Restaurants
DRI
$24.3B
$275K 0.15%
2,305
– –
COP icon
118
ConocoPhillips
COP
$144B
$274K 0.15%
6,860
-3
-0% -$111
MCD icon
119
McDonald's
MCD
$193B
$273K 0.15%
1,270
-47
-4% -$10.2K
WASH icon
120
Washington Trust Bancorp
WASH
$748M
$266K 0.14%
+5,928
New +$229K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$265K 0.14%
2,725
-250
-8% -$24.1K
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$258K 0.14%
4,770
– –
TAP icon
123
Molson Coors Class B
TAP
$8.02B
$254K 0.14%
+5,615
New +$231K
CB icon
124
Chubb
CB
$140B
$249K 0.13%
+1,620
New +$227K
DOV icon
125
Dover
DOV
$26.7B
$245K 0.13%
1,940
– –
2 3 4
5
6

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Excalibur Management's Q4 2020 Portfolio in Review

As of Q4 2020, Excalibur Management held 158 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2020 filing shows 17 new, 28 increased, 62 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 26,821 shares worth $1.85M. The largest sale was Pfizer, an estimated $445K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Excalibur Management's largest Q4 2020 buy was W.P. Carey: 26,821 shares worth $1.85M.
  • Excalibur Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.16M increase.
  • Excalibur Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $445K.
  • Excalibur Management fully exited Bank of America Series L in Q4 2020, selling an estimated $359K.
  • Excalibur Management's ten largest holdings make up 39% of its $186M portfolio in Q4 2020.
  • Excalibur Management opened 17 new positions and closed 13 in Q4 2020.
  • Excalibur Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Excalibur Management's 13F filing for Q4 2020, filed 26 Jan 2021.