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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
-0.5%
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
$228M
AUM Growth
+$7.43M
Cap. Flow
+$9.29M
Cap. Flow %
4.07%
Top 10 Hldgs %
35.5%
Holding
168
New
15
Increased
62
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.5M
2
OGN icon
Organon & Co
OGN
+$1.14M
3
PNW icon
Pinnacle West Capital
PNW
+$1.08M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
INTC icon
Intel
INTC
+$791K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$794K
2
WFC icon
Wells Fargo
WFC
+$416K
3
BUD icon
AB InBev
BUD
+$300K
4
ROKU icon
Roku
ROKU
+$287K
5
BABA icon
Alibaba
BABA
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Industrials 15.17%
3 Financials 14.43%
4 Miscellaneous 13.21%
5 Technology 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$10.8B
$474K 0.21%
2,862
+440
+18% +$75.8K
MHN
102
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$474K 0.21%
32,600
– –
PNC icon
103
PNC Financial Services
PNC
$97.4B
$469K 0.21%
2,396
+19
+0.8% +$3.59K
USB icon
104
US Bancorp
USB
$97.7B
$468K 0.21%
7,877
+250
+3% +$14.2K
ITW icon
105
Illinois Tool Works
ITW
$76.6B
$452K 0.2%
2,186
– –
BDX icon
106
Becton Dickinson
BDX
$48.4B
$445K 0.2%
1,855
-9
-0.5% -$2.21K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.19%
9,369
+3,503
+60% +$169K
B
108
Barrick Mining
B
$69.8B
$419K 0.18%
23,196
+2,337
+11% +$46.9K
NOC icon
109
Northrop Grumman
NOC
$74.9B
$415K 0.18%
1,152
– –
COP icon
110
ConocoPhillips
COP
$164B
$413K 0.18%
6,089
– –
DD icon
111
DuPont de Nemours
DD
$16.8B
$399K 0.17%
+4,678
New +$433K
SPG icon
112
Simon Property Group
SPG
$66.3B
$398K 0.17%
3,066
-1,074
-26% -$140K
GE icon
113
GE Aerospace
GE
$329B
$392K 0.17%
6,109
-14
-0.2% -$900
BTI icon
114
British American Tobacco
BTI
$123B
$390K 0.17%
11,041
– –
UL icon
115
Unilever
UL
$137B
$385K 0.17%
6,310
-938
-13% -$59.8K
CNI icon
116
Canadian National Railway
CNI
$73.9B
$375K 0.16%
3,245
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$373K 0.16%
3,950
+700
+22% +$66.8K
IXN icon
118
iShares Global Tech ETF
IXN
$9.21B
$364K 0.16%
6,420
– –
CMI icon
119
Cummins
CMI
$74.5B
$358K 0.16%
1,595
– –
TXN icon
120
Texas Instruments
TXN
$241B
$358K 0.16%
1,865
+23
+1% +$4.38K
PSX icon
121
Phillips 66
PSX
$103B
$351K 0.15%
5,012
+920
+22% +$66.6K
DRI icon
122
Darden Restaurants
DRI
$23.8B
$349K 0.15%
2,305
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$338K 0.15%
2,645
– –
MCK icon
124
McKesson
MCK
$103B
$332K 0.15%
1,667
– –
MDT icon
125
Medtronic
MDT
$120B
$312K 0.14%
2,486
+62
+3% +$8.03K
3 4
5
6 7

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FSCM
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IPW
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Excalibur Management's Q3 2021 Portfolio in Review

As of Q3 2021, Excalibur Management held 168 positions worth $228M, up 3.4% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management deployed $9.29M of net new capital in Q3 2021, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Organon & Co: 35,564 shares worth $1.17M.

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

On the sell side, the largest reduction was Microsoft, an estimated $794K trimmed.

  • Excalibur Management's largest Q3 2021 buy was Organon & Co: 35,564 shares worth $1.17M.
  • Excalibur Management added most to Consolidated Edison in Q3 2021, an estimated $1.5M increase.
  • Excalibur Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $794K.
  • Excalibur Management fully exited AB InBev in Q3 2021, selling an estimated $300K.
  • Excalibur Management's ten largest holdings make up 36% of its $228M portfolio in Q3 2021.
  • Excalibur Management opened 15 new positions and closed 4 in Q3 2021.
  • Excalibur Management's portfolio value rose 3.4% quarter-over-quarter to $228M.

Based on Excalibur Management's 13F filing for Q3 2021, filed 28 Oct 2021.