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Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
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
$191M
AUM Growth
+$12.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.69%
Holding
162
New
14
Increased
32
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$276K
2
BLK icon
Blackrock
BLK
+$252K
3
BUD icon
AB InBev
BUD
+$237K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
5
MET icon
MetLife
MET
+$221K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$340K
2
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$319K
3
T icon
AT&T
T
+$258K
4
TWTR
Twitter, Inc.
TWTR
+$235K
5
DG icon
Dollar General
DG
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Industrials 18.63%
3 Financials 16.13%
4 Technology 12.29%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$97.9B
$397K 0.21%
9,103
-328
-3% -$14K
OTIS icon
102
Otis Worldwide
OTIS
$27.9B
$395K 0.21%
5,042
+5
+0.1% +$369
BTI icon
103
British American Tobacco
BTI
$136B
$393K 0.21%
9,837
-7
-0.1% -$275
CLX icon
104
Clorox
CLX
$12B
$383K 0.2%
2,729
-25
-0.9% -$3.55K
PNC icon
105
PNC Financial Services
PNC
$99.1B
$383K 0.2%
2,423
– –
CMI icon
106
Cummins
CMI
$83.6B
$380K 0.2%
1,569
-10
-0.6% -$2.38K
CNI icon
107
Canadian National Railway
CNI
$78.5B
$363K 0.19%
3,054
-15
-0.5% -$1.79K
NEE icon
108
NextEra Energy
NEE
$184B
$348K 0.18%
4,160
-50
-1% -$4.04K
PSX icon
109
Phillips 66
PSX
$82.9B
$346K 0.18%
3,322
– –
TXN icon
110
Texas Instruments
TXN
$248B
$343K 0.18%
2,079
– –
TROW icon
111
T. Rowe Price
TROW
$25.5B
$341K 0.18%
3,127
+241
+8% +$27.3K
MDLZ icon
112
Mondelez International
MDLZ
$83.4B
$334K 0.17%
5,010
-25
-0.5% -$1.58K
NVDA icon
113
NVIDIA
NVDA
$4.6T
$331K 0.17%
22,670
-430
-2% -$6.31K
WBD icon
114
Warner Bros
WBD
$64.3B
$323K 0.17%
34,110
-4,923
-13% -$55.6K
DRI icon
115
Darden Restaurants
DRI
$24.3B
$319K 0.17%
2,305
– –
DOX icon
116
Amdocs
DOX
$6.03B
$318K 0.17%
3,500
– –
B
117
Barrick Mining
B
$60.9B
$315K 0.16%
18,326
-375
-2% -$5.97K
AVGO icon
118
Broadcom
AVGO
$1.76T
$313K 0.16%
5,590
+50
+0.9% +$2.51K
O icon
119
Realty Income
O
$61.1B
$296K 0.15%
4,665
+474
+11% +$29.4K
GE icon
120
GE Aerospace
GE
$364B
$293K 0.15%
5,621
-185
-3% -$9.09K
RY icon
121
Royal Bank of Canada
RY
$287B
$285K 0.15%
3,036
– –
JBLU icon
122
JetBlue
JBLU
$2.13B
$285K 0.15%
43,926
-11,380
-21% -$83.1K
IXN icon
123
iShares Global Tech ETF
IXN
$7.87B
$278K 0.15%
6,210
– –
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.93B
$270K 0.14%
+233
New +$276K
ZM icon
125
Zoom
ZM
$27.1B
$270K 0.14%
3,989
-90
-2% -$6.84K
3 4
5
6 7

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CB
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ACP
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LJCM
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KWM
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RW
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Excalibur Management's Q4 2022 Portfolio in Review

As of Q4 2022, Excalibur Management held 162 positions worth $191M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2022 filing shows 14 new, 32 increased, 83 reduced and 5 closed positions. Its largest new stake was Bank of America Series L: 233 shares worth $270K. The largest sale was Verizon, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Excalibur Management's largest Q4 2022 buy was Bank of America Series L: 233 shares worth $270K.
  • Excalibur Management added most to W.P. Carey in Q4 2022, an estimated $35.7K increase.
  • Excalibur Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $340K.
  • Excalibur Management fully exited BlackRock MuniHoldings New Yrok Quality Fund in Q4 2022, selling an estimated $319K.
  • Excalibur Management's ten largest holdings make up 39% of its $191M portfolio in Q4 2022.
  • Excalibur Management opened 14 new positions and closed 5 in Q4 2022.
  • Excalibur Management's portfolio value rose 7.1% quarter-over-quarter to $191M.

Based on Excalibur Management's 13F filing for Q4 2022, filed 10 Feb 2023.