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EM
Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
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
$165M
AUM Growth
+$14.8M
(+9.9%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
146
New
25
Increased
27
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.45M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.31M |
| 4 |
BlackRock Income Trust
BKT
|
+$958K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.92M |
| 2 |
Apple
AAPL
|
+$1.14M |
| 3 |
Microsoft
MSFT
|
+$773K |
| 4 |
FedEx
FDX
|
+$574K |
| 5 |
American Electric Power
AEP
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$368B
| $162K | 0.1% |
5,219
-10
| -0.2% | -$325 |
|
127
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $159K | 0.1% |
+11,375
| New | +$162K |
|
|
128
American Electric Power
AEP
$69.5B
| – | – |
-6,500
| Closed | -$518K |
|
129
Ford
F
$59.3B
| – | – |
-10,300
| Closed | -$63K |
|
130
Eli Lilly
LLY
$1.03T
| – | – |
-1,250
| Closed | -$205K |
|
|
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-17,327
| Closed | -$1.92M |
|
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Excalibur Management's Q3 2020 Portfolio in Review
As of Q3 2020, Excalibur Management held 146 positions worth $165M, up 9.9% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Excalibur Management deployed $6.22M of net new capital in Q3 2020, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 47,857 shares worth $4.14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.14M trimmed.
- Excalibur Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 47,857 shares worth $4.14M.
- Excalibur Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $1.31M increase.
- Excalibur Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.14M.
- Excalibur Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.92M.
- Excalibur Management's ten largest holdings make up 40% of its $165M portfolio in Q3 2020.
- Excalibur Management opened 25 new positions and closed 5 in Q3 2020.
- Excalibur Management's portfolio value rose 9.9% quarter-over-quarter to $165M.
Based on Excalibur Management's 13F filing for Q3 2020, filed 2 Nov 2020.