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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
+6.26%
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
$203M
AUM Growth
+$16.6M
(+8.9%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
16
Increased
45
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$727K |
| 2 |
JetBlue
JBLU
|
+$684K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$594K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$593K |
| 5 |
W.P. Carey
WPC
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$466K |
| 2 |
Clorox
CLX
|
+$368K |
| 3 |
Microsoft
MSFT
|
+$351K |
| 4 |
Carlisle Companies
CSL
|
+$276K |
| 5 |
Washington Trust Bancorp
WASH
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.14% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.63% |
| 4 | Technology | 12.95% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$6.03B
| $288K | 0.14% |
4,100
| – | – |
|
127
McDonald's
MCD
$193B
| $285K | 0.14% |
1,270
| – | – |
|
128
Royal Bank of Canada
RY
$287B
| $275K | 0.14% |
2,983
| – | – |
|
129
AB InBev
BUD
$164B
| $271K | 0.13% |
4,319
-267
| -6% | -$17.2K |
|
130
Truist Financial
TFC
$63.9B
| $268K | 0.13% |
4,593
| – | – |
|
|
K
131
DELISTED
Kellanova
K
| $266K | 0.13% |
+4,468
| New | +$250K |
|
132
Molson Coors Class B
TAP
$8.02B
| $264K | 0.13% |
5,165
-450
| -8% | -$21.9K |
|
133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $262K | 0.13% |
4,770
| – | – |
|
134
Dover
DOV
$26.7B
| $259K | 0.13% |
1,890
-50
| -3% | -$6.37K |
|
135
Viatris
VTRS
$20.8B
| $251K | 0.12% |
17,980
-952
| -5% | -$15.5K |
|
136
Kimberly-Clark
KMB
$37.6B
| $247K | 0.12% |
1,779
| – | – |
|
137
Mondelez International
MDLZ
$83.4B
| $242K | 0.12% |
4,136
| – | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $242K | 0.12% |
4,936
+160
| +3% | +$7.82K |
|
139
Eli Lilly
LLY
$1.08T
| $234K | 0.12% |
1,250
| – | – |
|
|
NKG
140
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $226K | 0.11% |
17,350
+1
| +0% | +$13 |
|
141
Equity Residential
EQR
$25.8B
| $224K | 0.11% |
+3,130
| New | +$207K |
|
142
Alexandria Real Estate Equities
ARE
$9.37B
| $222K | 0.11% |
1,350
+100
| +8% | +$16.7K |
|
143
Comcast
CMCSA
$87.3B
| $215K | 0.11% |
3,980
-200
| -5% | -$10.6K |
|
144
Chubb
CB
$140B
| $209K | 0.1% |
1,323
-297
| -18% | -$47.9K |
|
145
Colgate-Palmolive
CL
$74.8B
| $208K | 0.1% |
2,640
-25
| -0.9% | -$1.96K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $208K | 0.1% |
+1,468
| New | +$198K |
|
147
Public Storage
PSA
$61.5B
| $207K | 0.1% |
+840
| New | +$196K |
|
148
Broadcom
AVGO
$1.76T
| $206K | 0.1% |
+4,450
| New | +$206K |
|
149
MetLife
MET
$62.4B
| $206K | 0.1% |
+3,385
| New | +$187K |
|
150
Roku
ROKU
$21.6B
| $204K | 0.1% |
625
| – | – |
|
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Excalibur Management's Q1 2021 Portfolio in Review
As of Q1 2021, Excalibur Management held 161 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Excalibur Management deployed $6.31M of net new capital in Q1 2021, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Lockheed Martin: 2,120 shares worth $783K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Abbott, an estimated $466K trimmed.
- Excalibur Management's largest Q1 2021 buy was Lockheed Martin: 2,120 shares worth $783K.
- Excalibur Management added most to JetBlue in Q1 2021, an estimated $684K increase.
- Excalibur Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $466K.
- Excalibur Management fully exited Washington Trust Bancorp in Q1 2021, selling an estimated $266K.
- Excalibur Management's ten largest holdings make up 37% of its $203M portfolio in Q1 2021.
- Excalibur Management opened 16 new positions and closed 7 in Q1 2021.
- Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $203M.
Based on Excalibur Management's 13F filing for Q1 2021, filed 3 May 2021.