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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
-4.3%
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
$179M
AUM Growth
-$13.5M
Cap. Flow
-$2.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
41.27%
Holding
156
New
1
Increased
55
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272K
2
AMZN icon
Amazon
AMZN
+$260K
3
MA icon
Mastercard
MA
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$97.7K
5
BX icon
Blackstone
BX
+$95.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
2
MRK icon
Merck
MRK
+$381K
3
SJM icon
J.M. Smucker
SJM
+$245K
4
CB icon
Chubb
CB
+$210K
5
BLK icon
Blackrock
BLK
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Healthcare 19.19%
3 Financials 14.89%
4 Technology 13.02%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$10.7B
$354K 0.2%
2,754
-10
-0.4% -$1.44K
MCD icon
102
McDonald's
MCD
$181B
$353K 0.2%
1,529
+240
+19% +$61.3K
BTI icon
103
British American Tobacco
BTI
$123B
$349K 0.2%
9,844
+163
+2% +$6.53K
CSX icon
104
CSX Corp
CSX
$89.7B
$348K 0.19%
13,071
-4,500
-26% -$140K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.19%
11,064
+620
+6% +$23K
CNI icon
106
Canadian National Railway
CNI
$73.5B
$331K 0.19%
3,069
– –
DD icon
107
DuPont de Nemours
DD
$16.7B
$330K 0.18%
5,210
+637
+14% +$45.5K
NEE icon
108
NextEra Energy
NEE
$170B
$330K 0.18%
4,210
-2,290
-35% -$194K
TXN icon
109
Texas Instruments
TXN
$241B
$322K 0.18%
2,079
+10
+0.5% +$1.68K
CMI icon
110
Cummins
CMI
$73.5B
$321K 0.18%
1,579
+4
+0.3% +$851
OTIS icon
111
Otis Worldwide
OTIS
$26.6B
$321K 0.18%
5,037
-49
-1% -$3.58K
MHN
112
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$319K 0.18%
32,600
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$304K 0.17%
4,093
-17,825
-81% -$1.36M
TROW icon
114
T. Rowe Price
TROW
$22.2B
$303K 0.17%
2,886
+689
+31% +$82.2K
ZM icon
115
Zoom
ZM
$27.2B
$300K 0.17%
4,079
-153
-4% -$14.6K
DRI icon
116
Darden Restaurants
DRI
$23.9B
$291K 0.16%
2,305
– –
B
117
Barrick Mining
B
$69.5B
$290K 0.16%
18,701
-975
-5% -$15.4K
NVDA icon
118
NVIDIA
NVDA
$5.12T
$280K 0.16%
23,100
-11,420
-33% -$181K
DOX icon
119
Amdocs
DOX
$6.57B
$278K 0.16%
3,500
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.3B
$276K 0.15%
5,035
+801
+19% +$49.8K
RY icon
121
Royal Bank of Canada
RY
$281B
$273K 0.15%
3,036
– –
PSX icon
122
Phillips 66
PSX
$104B
$268K 0.15%
3,322
+4
+0.1% +$341
IXN icon
123
iShares Global Tech ETF
IXN
$9.18B
$262K 0.15%
6,210
-10
-0.2% -$486
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$254K 0.14%
2,424
– –
AVGO icon
125
Broadcom
AVGO
$1.63T
$246K 0.14%
5,540
+1,120
+25% +$57.2K
2 3 4
5
6

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Excalibur Management's Q3 2022 Portfolio in Review

As of Q3 2022, Excalibur Management held 156 positions worth $179M, down 7% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Excalibur Management's Q3 2022 filing shows 1 new, 55 increased, 51 reduced and 8 closed positions. Its largest new stake was Haleon: 13,258 shares worth $81K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Excalibur Management's largest Q3 2022 buy was Haleon: 13,258 shares worth $81K.
  • Excalibur Management added most to Microsoft in Q3 2022, an estimated $272K increase.
  • Excalibur Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Excalibur Management fully exited J.M. Smucker in Q3 2022, selling an estimated $245K.
  • Excalibur Management's ten largest holdings make up 41% of its $179M portfolio in Q3 2022.
  • Excalibur Management opened 1 new position and closed 8 in Q3 2022.
  • Excalibur Management's portfolio value fell 7% quarter-over-quarter to $179M.

Based on Excalibur Management's 13F filing for Q3 2022, filed 4 Nov 2022.