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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
+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
$221M
AUM Growth
+$18M
Cap. Flow
+$6.78M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.31%
Holding
161
New
7
Increased
59
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$724K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$655K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.22M
2
BKT icon
BlackRock Income Trust
BKT
+$1.12M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$680K
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$468K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 15.61%
2 Healthcare 15.54%
3 Financials 14.46%
4 Technology 13.06%
5 Miscellaneous 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$50.6B
$442K 0.2%
1,864
+9
+0.5% +$2.16K
PNW icon
102
Pinnacle West Capital
PNW
$11.5B
$439K 0.2%
5,352
+14
+0.3% +$1.18K
CLX icon
103
Clorox
CLX
$10.7B
$436K 0.2%
2,422
+704
+41% +$128K
USB icon
104
US Bancorp
USB
$97B
$435K 0.2%
7,627
+92
+1% +$5.4K
BTI icon
105
British American Tobacco
BTI
$122B
$434K 0.2%
11,041
+435
+4% +$17K
B
106
Barrick Mining
B
$69.8B
$431K 0.2%
20,859
+3,040
+17% +$68.5K
COST icon
107
Costco
COST
$401B
$422K 0.19%
1,066
+6
+0.6% +$2.27K
NOC icon
108
Northrop Grumman
NOC
$75.5B
$419K 0.19%
1,152
– –
GE icon
109
GE Aerospace
GE
$322B
$411K 0.19%
6,123
+935
+18% +$62.4K
CMI icon
110
Cummins
CMI
$73.4B
$389K 0.18%
1,595
-1,230
-44% -$315K
ED icon
111
Consolidated Edison
ED
$38.9B
$388K 0.18%
5,409
-57
-1% -$4.38K
COP icon
112
ConocoPhillips
COP
$169B
$371K 0.17%
6,089
-90
-1% -$5.02K
IXN icon
113
iShares Global Tech ETF
IXN
$9.2B
$361K 0.16%
6,420
– –
TXN icon
114
Texas Instruments
TXN
$241B
$354K 0.16%
1,842
– –
PSX icon
115
Phillips 66
PSX
$105B
$351K 0.16%
4,092
-106
-3% -$8.95K
DG icon
116
Dollar General
DG
$27.7B
$349K 0.16%
+1,612
New +$339K
CNI icon
117
Canadian National Railway
CNI
$73.5B
$342K 0.15%
3,245
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$339K 0.15%
2,645
-50
-2% -$6.35K
DRI icon
119
Darden Restaurants
DRI
$24B
$337K 0.15%
2,305
– –
SJM icon
120
J.M. Smucker
SJM
$12.8B
$333K 0.15%
2,573
-5
-0.2% -$664
MCK icon
121
McKesson
MCK
$105B
$319K 0.14%
1,667
+22
+1% +$4.25K
DOX icon
122
Amdocs
DOX
$6.64B
$317K 0.14%
4,100
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$309K 0.14%
3,250
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.14%
5,866
-50
-0.8% -$2.69K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.4B
$308K 0.14%
3,491
+28
+0.8% +$2.5K
3 4
5
6 7

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RYIA
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BKA
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FSCM
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DK
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FDS
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IPW
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Excalibur Management's Q2 2021 Portfolio in Review

As of Q2 2021, Excalibur Management held 161 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management deployed $6.78M of net new capital in Q2 2021, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.

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

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.22M trimmed.

  • Excalibur Management's largest Q2 2021 buy was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.
  • Excalibur Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.83M increase.
  • Excalibur Management's biggest Q2 2021 reduction was Carlisle Companies, cutting an estimated $1.22M.
  • Excalibur Management fully exited BlackRock Income Trust in Q2 2021, selling an estimated $1.12M.
  • Excalibur Management's ten largest holdings make up 36% of its $221M portfolio in Q2 2021.
  • Excalibur Management opened 7 new positions and closed 8 in Q2 2021.
  • Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on Excalibur Management's 13F filing for Q2 2021, filed 26 Jul 2021.