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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
+10.36%
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
$248M
AUM Growth
+$19.5M
Cap. Flow
-$954K
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.25%
Holding
170
New
6
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$449K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
3
GLD icon
SPDR Gold Trust
GLD
+$243K
4
O icon
Realty Income
O
+$242K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$867K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$573K
3
VZ icon
Verizon
VZ
+$548K
4
T icon
AT&T
T
+$477K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 16.39%
3 Financials 13.83%
4 Technology 13.48%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$501K 0.2%
1,461
-8
-0.5% -$2.78K
PNC icon
102
PNC Financial Services
PNC
$99.5B
$499K 0.2%
2,490
+94
+4% +$19.1K
HON icon
103
Honeywell
HON
$76.2B
$496K 0.2%
2,522
-18
-0.7% -$3.63K
CLX icon
104
Clorox
CLX
$12.1B
$489K 0.2%
2,803
-59
-2% -$9.84K
DD icon
105
DuPont de Nemours
DD
$18.4B
$488K 0.2%
4,811
+133
+3% +$12.7K
MHN
106
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$466K 0.19%
32,600
– –
BDX icon
107
Becton Dickinson
BDX
$46.4B
$454K 0.18%
1,850
-5
-0.3% -$1.2K
NOC icon
108
Northrop Grumman
NOC
$77.2B
$446K 0.18%
1,152
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$442K 0.18%
+9,508
New +$449K
COP icon
110
ConocoPhillips
COP
$144B
$440K 0.18%
6,089
– –
BTI icon
111
British American Tobacco
BTI
$136B
$429K 0.17%
11,461
+420
+4% +$14.9K
MCK icon
112
McKesson
MCK
$106B
$414K 0.17%
1,667
– –
IXN icon
113
iShares Global Tech ETF
IXN
$7.92B
$407K 0.16%
6,320
-100
-2% -$6.14K
PSX icon
114
Phillips 66
PSX
$83.9B
$403K 0.16%
5,565
+553
+11% +$41.8K
CNI icon
115
Canadian National Railway
CNI
$78.2B
$389K 0.16%
3,167
-78
-2% -$9.88K
B
116
Barrick Mining
B
$59.7B
$389K 0.16%
20,491
-2,705
-12% -$51.4K
UL icon
117
Unilever
UL
$143B
$382K 0.15%
6,310
– –
ARE icon
118
Alexandria Real Estate Equities
ARE
$9.57B
$362K 0.15%
1,625
– –
GE icon
119
GE Aerospace
GE
$365B
$358K 0.14%
6,080
-29
-0.5% -$1.82K
TXN icon
120
Texas Instruments
TXN
$246B
$351K 0.14%
1,865
– –
LLY icon
121
Eli Lilly
LLY
$1.1T
$348K 0.14%
1,261
– –
DRI icon
122
Darden Restaurants
DRI
$24.2B
$347K 0.14%
2,305
– –
CMI icon
123
Cummins
CMI
$83.3B
$346K 0.14%
1,585
-10
-0.6% -$2.28K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$346K 0.14%
3,725
-225
-6% -$21.1K
MCD icon
125
McDonald's
MCD
$193B
$342K 0.14%
1,276
+6
+0.5% +$1.51K
3 4
5
6 7

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CB
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Excalibur Management's Q4 2021 Portfolio in Review

As of Q4 2021, Excalibur Management held 170 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management's Q4 2021 filing shows 6 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $867K.

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

  • Excalibur Management's largest Q4 2021 buy was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $298K increase.
  • Excalibur Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $867K.
  • Excalibur Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $573K.
  • Excalibur Management's ten largest holdings make up 36% of its $248M portfolio in Q4 2021.
  • Excalibur Management opened 6 new positions and closed 12 in Q4 2021.
  • Excalibur Management's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on Excalibur Management's 13F filing for Q4 2021, filed 10 Feb 2022.