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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
+11.11%
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
$186M
AUM Growth
+$21.1M
Cap. Flow
+$4.83M
Cap. Flow %
2.6%
Top 10 Hldgs %
38.58%
Holding
158
New
17
Increased
28
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$543K
5
LYFT icon
Lyft
LYFT
+$485K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$445K
2
AAPL icon
Apple
AAPL
+$390K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$359K
4
XOM icon
ExxonMobil
XOM
+$296K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Industrials 15.27%
3 Financials 14.3%
4 Technology 13.51%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$287B
$245K 0.13%
2,983
– –
MDLZ icon
127
Mondelez International
MDLZ
$82.9B
$242K 0.13%
4,136
-100
-2% -$5.71K
KMB icon
128
Kimberly-Clark
KMB
$37.6B
$240K 0.13%
+1,779
New +$249K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.13%
5,916
-400
-6% -$15.5K
MCK icon
130
McKesson
MCK
$104B
$234K 0.13%
1,345
– –
FNLC icon
131
First Bancorp
FNLC
$401M
$233K 0.13%
+9,177
New +$221K
CL icon
132
Colgate-Palmolive
CL
$74.8B
$228K 0.12%
2,665
-25
-0.9% -$2.07K
NKG
133
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$227K 0.12%
+17,349
New +$217K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$225K 0.12%
4,776
-590
-11% -$26K
ARE icon
135
Alexandria Real Estate Equities
ARE
$9.37B
$223K 0.12%
1,250
– –
TFC icon
136
Truist Financial
TFC
$63.9B
$220K 0.12%
+4,593
New +$208K
CMCSA icon
137
Comcast
CMCSA
$87.3B
$219K 0.12%
+4,180
New +$200K
PARA
138
DELISTED
Paramount Global Class B
PARA
$214K 0.12%
+5,750
New +$184K
LLY icon
139
Eli Lilly
LLY
$1.08T
$211K 0.11%
+1,250
New +$187K
ROKU icon
140
Roku
ROKU
$21.6B
$208K 0.11%
+625
New +$164K
NMT icon
141
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$166K 0.09%
11,375
– –
BABA icon
142
Alibaba
BABA
$276B
– –
-700
Closed -$206K
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$3.93B
– –
-241
Closed -$359K
ZM icon
144
Zoom
ZM
$27.1B
– –
-450
Closed -$212K
2 3 4 5
6

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CB
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LJCM
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Excalibur Management's Q4 2020 Portfolio in Review

As of Q4 2020, Excalibur Management held 158 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2020 filing shows 17 new, 28 increased, 62 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 26,821 shares worth $1.85M. The largest sale was Pfizer, an estimated $445K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Excalibur Management's largest Q4 2020 buy was W.P. Carey: 26,821 shares worth $1.85M.
  • Excalibur Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.16M increase.
  • Excalibur Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $445K.
  • Excalibur Management fully exited Bank of America Series L in Q4 2020, selling an estimated $359K.
  • Excalibur Management's ten largest holdings make up 39% of its $186M portfolio in Q4 2020.
  • Excalibur Management opened 17 new positions and closed 13 in Q4 2020.
  • Excalibur Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Excalibur Management's 13F filing for Q4 2020, filed 26 Jan 2021.