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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
+3.03%
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
$193M
AUM Growth
+$1.57M
Cap. Flow
-$483K
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.12%
Holding
163
New
6
Increased
42
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$223K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$210K
4
FISV
Fiserv Inc
FISV
+$203K
5
TSLA icon
Tesla
TSLA
+$185K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$223K
2
K
Kellanova
K
+$210K
3
CSX icon
CSX Corp
CSX
+$113K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$95.8K
5
AAPL icon
Apple
AAPL
+$83.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Healthcare 17.91%
3 Financials 15.66%
4 Technology 14.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12B
$420K 0.22%
2,654
-75
-3% -$11.2K
COP icon
102
ConocoPhillips
COP
$144B
$395K 0.2%
3,977
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.2%
11,325
+105
+0.9% +$3.73K
TXN icon
104
Texas Instruments
TXN
$248B
$387K 0.2%
2,079
– –
CMI icon
105
Cummins
CMI
$83.6B
$370K 0.19%
1,549
-20
-1% -$4.88K
CNI icon
106
Canadian National Railway
CNI
$78.5B
$360K 0.19%
3,054
– –
AVGO icon
107
Broadcom
AVGO
$1.76T
$359K 0.19%
5,590
– –
DRI icon
108
Darden Restaurants
DRI
$24.3B
$358K 0.19%
2,305
– –
TROW icon
109
T. Rowe Price
TROW
$25.5B
$357K 0.19%
3,164
+37
+1% +$4.23K
BTI icon
110
British American Tobacco
BTI
$136B
$357K 0.18%
10,151
+314
+3% +$11.8K
USB icon
111
US Bancorp
USB
$97.9B
$350K 0.18%
9,721
+618
+7% +$27.5K
MDLZ icon
112
Mondelez International
MDLZ
$83.4B
$349K 0.18%
5,010
– –
PNC icon
113
PNC Financial Services
PNC
$99.1B
$339K 0.18%
2,671
+248
+10% +$37.4K
PSX icon
114
Phillips 66
PSX
$82.9B
$338K 0.18%
3,337
+15
+0.5% +$1.52K
IXN icon
115
iShares Global Tech ETF
IXN
$7.87B
$336K 0.17%
6,175
-35
-0.6% -$1.74K
GE icon
116
GE Aerospace
GE
$364B
$335K 0.17%
4,388
-1,233
-22% -$82.5K
B
117
Barrick Mining
B
$60.9B
$334K 0.17%
17,976
-350
-2% -$6.29K
NEE icon
118
NextEra Energy
NEE
$184B
$321K 0.17%
4,160
– –
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$17.7B
$299K 0.15%
6,056
+1,371
+29% +$67.6K
BUD icon
120
AB InBev
BUD
$164B
$294K 0.15%
4,405
– –
ZM icon
121
Zoom
ZM
$27.1B
$293K 0.15%
3,974
-15
-0.4% -$1.08K
RY icon
122
Royal Bank of Canada
RY
$287B
$290K 0.15%
3,036
– –
JBLU icon
123
JetBlue
JBLU
$2.13B
$284K 0.15%
38,976
-4,950
-11% -$39.1K
DOX icon
124
Amdocs
DOX
$6.03B
$283K 0.15%
2,950
-550
-16% -$50.9K
DOV icon
125
Dover
DOV
$26.7B
$282K 0.15%
1,855
– –
3 4
5
6 7

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CB
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Excalibur Management's Q1 2023 Portfolio in Review

As of Q1 2023, Excalibur Management held 163 positions worth $193M, up 0.82% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q1 2023 filing shows 6 new, 42 increased, 74 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 6,029 shares worth $226K. The largest sale was MetLife, an estimated $223K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Excalibur Management's largest Q1 2023 buy was Conagra Brands: 6,029 shares worth $226K.
  • Excalibur Management added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $67.6K increase.
  • Excalibur Management's biggest Q1 2023 reduction was CSX Corp, cutting an estimated $113K.
  • Excalibur Management fully exited MetLife in Q1 2023, selling an estimated $223K.
  • Excalibur Management's ten largest holdings make up 38% of its $193M portfolio in Q1 2023.
  • Excalibur Management opened 6 new positions and closed 3 in Q1 2023.
  • Excalibur Management's portfolio value rose 0.82% quarter-over-quarter to $193M.

Based on Excalibur Management's 13F filing for Q1 2023, filed 8 May 2023.