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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
-0.3%
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
$231M
AUM Growth
-$17M
(-6.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
164
New
6
Increased
38
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$1.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$928K |
| 3 |
Home Depot
HD
|
+$744K |
| 4 |
3M
MMM
|
+$570K |
| 5 |
NVIDIA
NVDA
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.96M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.51M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.6% |
| 2 | Healthcare | 17.51% |
| 3 | Financials | 14.58% |
| 4 | Technology | 14% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$46.4B
| $479K | 0.21% |
1,845
-5
| -0.3% | -$1.29K |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $479K | 0.21% |
9,880
-4,836
| -33% | -$239K |
|
103
British American Tobacco
BTI
$136B
| $467K | 0.2% |
11,086
-375
| -3% | -$16K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.2% |
10,098
+58
| +0.6% | +$2.85K |
|
105
Illinois Tool Works
ITW
$84.1B
| $447K | 0.19% |
2,136
-50
| -2% | -$11.2K |
|
106
PNC Financial Services
PNC
$99.1B
| $447K | 0.19% |
2,423
-67
| -3% | -$13.5K |
|
107
Otis Worldwide
OTIS
$27.9B
| $445K | 0.19% |
5,782
-26
| -0.4% | -$2.08K |
|
108
DuPont de Nemours
DD
$18.6B
| $437K | 0.19% |
4,732
-79
| -2% | -$7.71K |
|
109
Trane Technologies
TT
$98.8B
| $425K | 0.18% |
2,785
-17
| -0.6% | -$2.78K |
|
|
MHN
110
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $418K | 0.18% |
32,600
| – | – |
|
111
Canadian National Railway
CNI
$78.5B
| $412K | 0.18% |
3,069
-98
| -3% | -$12.3K |
|
112
Clorox
CLX
$12B
| $405K | 0.18% |
2,910
+107
| +4% | +$16.4K |
|
113
PayPal
PYPL
$49.9B
| $379K | 0.16% |
+3,275
| New | +$436K |
|
114
iShares Global Tech ETF
IXN
$7.87B
| $361K | 0.16% |
6,220
-100
| -2% | -$5.77K |
|
115
Eli Lilly
LLY
$1.08T
| $361K | 0.16% |
1,261
| – | – |
|
116
Texas Instruments
TXN
$248B
| $342K | 0.15% |
1,865
| – | – |
|
117
Amdocs
DOX
$6.03B
| $337K | 0.15% |
4,100
| – | – |
|
118
GE Aerospace
GE
$364B
| $334K | 0.14% |
5,862
-218
| -4% | -$13K |
|
119
Royal Bank of Canada
RY
$287B
| $333K | 0.14% |
3,024
-17
| -0.6% | -$1.91K |
|
120
Alexandria Real Estate Equities
ARE
$9.37B
| $327K | 0.14% |
1,625
| – | – |
|
121
J.M. Smucker
SJM
$13.5B
| $327K | 0.14% |
2,413
-25
| -1% | -$3.41K |
|
122
Public Storage
PSA
$61.5B
| $324K | 0.14% |
830
| – | – |
|
123
Cummins
CMI
$83.6B
| $323K | 0.14% |
1,575
-10
| -0.6% | -$2.16K |
|
124
McDonald's
MCD
$193B
| $317K | 0.14% |
1,283
+7
| +0.5% | +$1.74K |
|
125
Zoom
ZM
$27.1B
| $309K | 0.13% |
+2,632
| New | +$358K |
|
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Excalibur Management's Q1 2022 Portfolio in Review
As of Q1 2022, Excalibur Management held 164 positions worth $231M, down 6.9% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Excalibur Management withdrew a net $14.2M in Q1 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Excalibur Management opened a new position in Shell worth $1.24M.
- Excalibur Management's largest Q1 2022 buy was Shell: 22,517 shares worth $1.24M.
- Excalibur Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $928K increase.
- Excalibur Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.96M.
- Excalibur Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.1M.
- Excalibur Management's ten largest holdings make up 36% of its $231M portfolio in Q1 2022.
- Excalibur Management opened 6 new positions and closed 9 in Q1 2022.
- Excalibur Management's portfolio value fell 6.9% quarter-over-quarter to $231M.
Based on Excalibur Management's 13F filing for Q1 2022, filed 3 May 2022.