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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
+6.26%
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
$203M
AUM Growth
+$16.6M
Cap. Flow
+$6.31M
Cap. Flow %
3.11%
Top 10 Hldgs %
36.72%
Holding
161
New
16
Increased
45
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$727K
2
JBLU icon
JetBlue
JBLU
+$684K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$594K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
WPC icon
W.P. Carey
WPC
+$593K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$466K
2
CLX icon
Clorox
CLX
+$368K
3
MSFT icon
Microsoft
MSFT
+$351K
4
CSL icon
Carlisle Companies
CSL
+$276K
5
WASH icon
Washington Trust Bancorp
WASH
+$266K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Healthcare 16.02%
3 Financials 14.63%
4 Technology 12.95%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.1B
$405K 0.2%
2,308
-542
-19% -$89.4K
OTIS icon
102
Otis Worldwide
OTIS
$27.9B
$400K 0.2%
5,841
-148
-2% -$9.68K
CNI icon
103
Canadian National Railway
CNI
$78.5B
$376K 0.19%
3,245
– –
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$375K 0.18%
25,322
-2,549
-9% -$37.8K
COST icon
105
Costco
COST
$432B
$374K 0.18%
1,060
– –
NOC icon
106
Northrop Grumman
NOC
$76B
$373K 0.18%
+1,152
New +$347K
NVDA icon
107
NVIDIA
NVDA
$4.6T
$360K 0.18%
+27,000
New +$363K
B
108
Barrick Mining
B
$60.9B
$353K 0.17%
17,819
-348
-2% -$7.5K
TXN icon
109
Texas Instruments
TXN
$248B
$348K 0.17%
1,842
-50
-3% -$8.69K
PSX icon
110
Phillips 66
PSX
$82.9B
$342K 0.17%
4,198
-25
-0.6% -$1.96K
GE icon
111
GE Aerospace
GE
$364B
$340K 0.17%
5,188
-21
-0.4% -$1.27K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.17%
2,695
-1,775
-40% -$225K
CLX icon
113
Clorox
CLX
$12B
$331K 0.16%
1,718
-1,910
-53% -$368K
IXN icon
114
iShares Global Tech ETF
IXN
$7.87B
$329K 0.16%
6,420
– –
COP icon
115
ConocoPhillips
COP
$144B
$327K 0.16%
6,179
-681
-10% -$33.6K
DRI icon
116
Darden Restaurants
DRI
$24.3B
$327K 0.16%
2,305
– –
TJX icon
117
TJX Companies
TJX
$179B
$327K 0.16%
+4,945
New +$331K
SJM icon
118
J.M. Smucker
SJM
$13.5B
$326K 0.16%
2,578
-325
-11% -$38.4K
KMI icon
119
Kinder Morgan
KMI
$70.9B
$325K 0.16%
+19,525
New +$298K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.16%
5,916
– –
MCK icon
121
McKesson
MCK
$104B
$321K 0.16%
1,645
+300
+22% +$54.8K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14B
$309K 0.15%
3,463
-245
-7% -$21.8K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$302K 0.15%
3,250
+525
+19% +$49.9K
COLD icon
124
Americold
COLD
$4.21B
$300K 0.15%
7,800
– –
MDT icon
125
Medtronic
MDT
$112B
$293K 0.14%
2,479
– –
3 4
5
6 7

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Excalibur Management's Q1 2021 Portfolio in Review

As of Q1 2021, Excalibur Management held 161 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Excalibur Management deployed $6.31M of net new capital in Q1 2021, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Lockheed Martin: 2,120 shares worth $783K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $466K trimmed.

  • Excalibur Management's largest Q1 2021 buy was Lockheed Martin: 2,120 shares worth $783K.
  • Excalibur Management added most to JetBlue in Q1 2021, an estimated $684K increase.
  • Excalibur Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $466K.
  • Excalibur Management fully exited Washington Trust Bancorp in Q1 2021, selling an estimated $266K.
  • Excalibur Management's ten largest holdings make up 37% of its $203M portfolio in Q1 2021.
  • Excalibur Management opened 16 new positions and closed 7 in Q1 2021.
  • Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $203M.

Based on Excalibur Management's 13F filing for Q1 2021, filed 3 May 2021.