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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
+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
$221M
AUM Growth
+$18M
(+8.9%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
161
New
7
Increased
59
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.25M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$724K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.22M |
| 2 |
BlackRock Income Trust
BKT
|
+$1.12M |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$680K |
| 4 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$468K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.61% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.46% |
| 4 | Technology | 13.06% |
| 5 | Miscellaneous | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $301K | 0.14% |
2,424
-55
| -2% | -$6.91K |
|
127
AB InBev
BUD
$156B
| $300K | 0.14% |
4,164
-155
| -4% | -$11.3K |
|
128
Royal Bank of Canada
RY
$283B
| $300K | 0.14% |
2,958
-25
| -0.8% | -$2.48K |
|
|
K
129
DELISTED
Kellanova
K
| $299K | 0.14% |
4,951
+483
| +11% | +$29.3K |
|
130
Alexandria Real Estate Equities
ARE
$9.11B
| $296K | 0.13% |
1,625
+275
| +20% | +$49.2K |
|
131
Americold
COLD
$4.28B
| $295K | 0.13% |
7,800
| – | – |
|
132
McDonald's
MCD
$179B
| $293K | 0.13% |
1,270
| – | – |
|
133
Eli Lilly
LLY
$1.01T
| $289K | 0.13% |
1,261
+11
| +0.9% | +$2.21K |
|
134
Roku
ROKU
$23.3B
| $287K | 0.13% |
625
| – | – |
|
135
Dover
DOV
$25.5B
| $283K | 0.13% |
1,880
-10
| -0.5% | -$1.48K |
|
136
Alibaba
BABA
$272B
| $282K | 0.13% |
+1,245
| New | +$277K |
|
137
Truist Financial
TFC
$61.6B
| $264K | 0.12% |
4,763
+170
| +4% | +$9.99K |
|
138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
| $263K | 0.12% |
4,770
| – | – |
|
139
Molson Coors Class B
TAP
$7.32B
| $261K | 0.12% |
4,858
-307
| -6% | -$17.1K |
|
140
Mondelez International
MDLZ
$79.3B
| $257K | 0.12% |
4,111
-25
| -0.6% | -$1.54K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $254K | 0.12% |
4,936
| – | – |
|
142
Public Storage
PSA
$55.4B
| $250K | 0.11% |
830
-10
| -1% | -$2.81K |
|
143
Comcast
CMCSA
$86.7B
| $249K | 0.11% |
4,374
+394
| +10% | +$22K |
|
144
Viatris
VTRS
$19.1B
| $249K | 0.11% |
17,432
-548
| -3% | -$7.93K |
|
|
VMRK
145
Vivmark Residential
VMRK
$50.8B
| $237K | 0.11% |
3,080
-50
| -2% | -$3.78K |
|
146
Biogen
BIIB
$31.9B
| $236K | 0.11% |
+682
| New | +$207K |
|
147
Diageo
DEO
$48.3B
| $236K | 0.11% |
+1,229
| New | +$229K |
|
148
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $224K | 0.1% |
+4,505
| New | +$224K |
|
149
Colgate-Palmolive
CL
$69.4B
| $218K | 0.1% |
2,678
+38
| +1% | +$3.11K |
|
150
Chubb
CB
$132B
| $216K | 0.1% |
1,357
+34
| +3% | +$5.63K |
|
Similar funds
CCP
FTIA
RYIA
BKA
FSCM
DK
FDS
IPW
Excalibur Management's Q2 2021 Portfolio in Review
As of Q2 2021, Excalibur Management held 161 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Excalibur Management deployed $6.78M of net new capital in Q2 2021, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $1.22M trimmed.
- Excalibur Management's largest Q2 2021 buy was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.
- Excalibur Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.83M increase.
- Excalibur Management's biggest Q2 2021 reduction was Carlisle Companies, cutting an estimated $1.22M.
- Excalibur Management fully exited BlackRock Income Trust in Q2 2021, selling an estimated $1.12M.
- Excalibur Management's ten largest holdings make up 36% of its $221M portfolio in Q2 2021.
- Excalibur Management opened 7 new positions and closed 8 in Q2 2021.
- Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $221M.
Based on Excalibur Management's 13F filing for Q2 2021, filed 26 Jul 2021.