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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
+5.6%
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
$196M
AUM Growth
+$3.43M
Cap. Flow
-$4.73M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.17%
Holding
162
New
2
Increased
34
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$208K
2
MTB icon
M&T Bank
MTB
+$196K
3
CVX icon
Chevron
CVX
+$114K
4
DE icon
Deere & Co
DE
+$108K
5
CAT icon
Caterpillar
CAT
+$88.3K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.03M
2
AAPL icon
Apple
AAPL
+$494K
3
VZ icon
Verizon
VZ
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
MRK icon
Merck
MRK
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 17.18%
3 Financials 16.04%
4 Technology 15.81%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$23.8B
$385K 0.2%
2,305
– –
GE icon
102
GE Aerospace
GE
$329B
$385K 0.2%
4,388
– –
IXN icon
103
iShares Global Tech ETF
IXN
$9.21B
$384K 0.2%
6,175
– –
CMI icon
104
Cummins
CMI
$74.5B
$377K 0.19%
1,539
-10
-0.6% -$2.26K
TXN icon
105
Texas Instruments
TXN
$241B
$374K 0.19%
2,079
– –
WBD icon
106
Warner Bros
WBD
$70.5B
$373K 0.19%
29,772
-2,841
-9% -$36.9K
CNI icon
107
Canadian National Railway
CNI
$73.9B
$366K 0.19%
3,019
-35
-1% -$4.15K
MDLZ icon
108
Mondelez International
MDLZ
$79.7B
$362K 0.18%
4,960
-50
-1% -$3.69K
TROW icon
109
T. Rowe Price
TROW
$22.6B
$356K 0.18%
3,180
+16
+0.5% +$1.75K
PNC icon
110
PNC Financial Services
PNC
$97.4B
$353K 0.18%
2,799
+128
+5% +$15.6K
CAT icon
111
Caterpillar
CAT
$360B
$345K 0.18%
1,403
+396
+39% +$88.3K
BTI icon
112
British American Tobacco
BTI
$123B
$341K 0.17%
10,271
+120
+1% +$4.1K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.17%
11,510
+185
+2% +$6.03K
CPB icon
114
Campbell Soup
CPB
$6.34B
$327K 0.17%
7,149
-1,110
-13% -$57.2K
USB icon
115
US Bancorp
USB
$97.7B
$322K 0.16%
9,731
+10
+0.1% +$323
CSX icon
116
CSX Corp
CSX
$90.6B
$320K 0.16%
9,386
– –
PSX icon
117
Phillips 66
PSX
$103B
$318K 0.16%
3,337
– –
JBLU icon
118
JetBlue
JBLU
$1.65B
$317K 0.16%
35,751
-3,225
-8% -$23.4K
NEE icon
119
NextEra Energy
NEE
$170B
$309K 0.16%
4,160
– –
B
120
Barrick Mining
B
$69.8B
$292K 0.15%
17,226
-750
-4% -$13.7K
DOX icon
121
Amdocs
DOX
$6.41B
$292K 0.15%
2,950
– –
LUV icon
122
Southwest Airlines
LUV
$19.3B
$291K 0.15%
8,050
-5,602
-41% -$176K
RY icon
123
Royal Bank of Canada
RY
$285B
$290K 0.15%
3,036
– –
DOV icon
124
Dover
DOV
$25.5B
$274K 0.14%
1,855
– –
CMCSA icon
125
Comcast
CMCSA
$88.3B
$273K 0.14%
6,581
– –
3 4
5
6 7

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Excalibur Management's Q2 2023 Portfolio in Review

As of Q2 2023, Excalibur Management held 162 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q2 2023 filing shows 2 new, 34 increased, 84 reduced and 7 closed positions. Its largest new stake was Ingredion: 1,955 shares worth $207K. The largest sale was SPDR Gold Trust, an estimated $1.03M.

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

  • Excalibur Management's largest Q2 2023 buy was Ingredion: 1,955 shares worth $207K.
  • Excalibur Management added most to Chevron in Q2 2023, an estimated $114K increase.
  • Excalibur Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.03M.
  • Excalibur Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $260K.
  • Excalibur Management's ten largest holdings make up 40% of its $196M portfolio in Q2 2023.
  • Excalibur Management opened 2 new positions and closed 7 in Q2 2023.
  • Excalibur Management's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Excalibur Management's 13F filing for Q2 2023, filed 8 Aug 2023.