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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
-8.81%
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
$192M
AUM Growth
-$38.6M
Cap. Flow
-$17.2M
Cap. Flow %
-8.94%
Top 10 Hldgs %
38.96%
Holding
166
New
11
Increased
33
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$833K
2
WBD icon
Warner Bros
WBD
+$785K
3
PYPL icon
PayPal
PYPL
+$387K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
SBUX icon
Starbucks
SBUX
+$238K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
T icon
AT&T
T
+$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
MRK icon
Merck
MRK
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Industrials 18.56%
3 Financials 14.43%
4 Technology 13.18%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$122B
$415K 0.22%
9,681
-1,405
-13% -$60.3K
LLY icon
102
Eli Lilly
LLY
$1.02T
$409K 0.21%
1,262
+1
+0.1% +$300
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.21%
10,444
+346
+3% +$14.9K
CLX icon
104
Clorox
CLX
$10.6B
$390K 0.2%
2,764
-146
-5% -$20.9K
ITW icon
105
Illinois Tool Works
ITW
$76.1B
$389K 0.2%
2,136
– –
PNC icon
106
PNC Financial Services
PNC
$96.7B
$382K 0.2%
2,423
– –
COP icon
107
ConocoPhillips
COP
$167B
$364K 0.19%
4,056
-870
-18% -$89.6K
TT icon
108
Trane Technologies
TT
$93B
$362K 0.19%
2,785
– –
OTIS icon
109
Otis Worldwide
OTIS
$26.6B
$359K 0.19%
5,086
-696
-12% -$51.3K
MHN
110
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$358K 0.19%
32,600
– –
B
111
Barrick Mining
B
$69.4B
$348K 0.18%
19,676
-250
-1% -$5.42K
CNI icon
112
Canadian National Railway
CNI
$73.6B
$345K 0.18%
3,069
– –
DD icon
113
DuPont de Nemours
DD
$16.7B
$319K 0.17%
4,573
-159
-3% -$13K
MCD icon
114
McDonald's
MCD
$181B
$318K 0.17%
1,289
+6
+0.5% +$1.48K
TXN icon
115
Texas Instruments
TXN
$242B
$318K 0.17%
2,069
+204
+11% +$34.3K
CMI icon
116
Cummins
CMI
$74B
$305K 0.16%
1,575
– –
RY icon
117
Royal Bank of Canada
RY
$282B
$294K 0.15%
3,036
+12
+0.4% +$1.23K
DOX icon
118
Amdocs
DOX
$6.52B
$292K 0.15%
3,500
-600
-15% -$49.5K
IXN icon
119
iShares Global Tech ETF
IXN
$9.21B
$284K 0.15%
6,220
– –
O icon
120
Realty Income
O
$55.9B
$282K 0.15%
4,131
+382
+10% +$26.2K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$276K 0.14%
2,424
– –
PSX icon
122
Phillips 66
PSX
$104B
$272K 0.14%
3,318
-233
-7% -$21.6K
MDLZ icon
123
Mondelez International
MDLZ
$79B
$263K 0.14%
4,234
– –
DRI icon
124
Darden Restaurants
DRI
$24B
$261K 0.14%
2,305
– –
PSA icon
125
Public Storage
PSA
$55B
$260K 0.14%
830
– –
3 4
5
6 7

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Excalibur Management's Q2 2022 Portfolio in Review

As of Q2 2022, Excalibur Management held 166 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management withdrew a net $17.2M in Q2 2022, closing 11 positions and reducing 80 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Excalibur Management opened a new position in Netflix worth $657K.

  • Excalibur Management's largest Q2 2022 buy was Netflix: 37,560 shares worth $657K.
  • Excalibur Management added most to PayPal in Q2 2022, an estimated $387K increase.
  • Excalibur Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Excalibur Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $2.69M.
  • Excalibur Management's ten largest holdings make up 39% of its $192M portfolio in Q2 2022.
  • Excalibur Management opened 11 new positions and closed 11 in Q2 2022.
  • Excalibur Management's portfolio value fell 17% quarter-over-quarter to $192M.

Based on Excalibur Management's 13F filing for Q2 2022, filed 25 Jul 2022.