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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
-0.5%
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
$228M
AUM Growth
+$7.43M
Cap. Flow
+$9.29M
Cap. Flow %
4.07%
Top 10 Hldgs %
35.5%
Holding
168
New
15
Increased
62
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.5M
2
OGN icon
Organon & Co
OGN
+$1.14M
3
PNW icon
Pinnacle West Capital
PNW
+$1.08M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
INTC icon
Intel
INTC
+$791K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$794K
2
WFC icon
Wells Fargo
WFC
+$416K
3
BUD icon
AB InBev
BUD
+$300K
4
ROKU icon
Roku
ROKU
+$287K
5
BABA icon
Alibaba
BABA
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Industrials 15.17%
3 Financials 14.43%
4 Miscellaneous 13.21%
5 Technology 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.8B
$310K 0.14%
1,625
– –
DOX icon
127
Amdocs
DOX
$6.41B
$310K 0.14%
4,100
– –
SJM icon
128
J.M. Smucker
SJM
$12.9B
$309K 0.14%
2,573
– –
MCD icon
129
McDonald's
MCD
$182B
$306K 0.13%
1,270
– –
K
130
DELISTED
Kellanova
K
$297K 0.13%
4,951
– –
RY icon
131
Royal Bank of Canada
RY
$285B
$294K 0.13%
2,958
– –
DOV icon
132
Dover
DOV
$25.5B
$292K 0.13%
1,880
– –
LLY icon
133
Eli Lilly
LLY
$1.01T
$291K 0.13%
1,261
– –
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.8B
$280K 0.12%
3,455
-36
-1% -$3.09K
TFC icon
135
Truist Financial
TFC
$61.2B
$279K 0.12%
4,763
– –
STPZ icon
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$278K 0.12%
5,070
+300
+6% +$16.5K
MDLZ icon
137
Mondelez International
MDLZ
$79.7B
$250K 0.11%
4,301
+190
+5% +$11.8K
VMRK
138
Vivmark Residential
VMRK
$50.7B
$249K 0.11%
3,080
– –
CMCSA icon
139
Comcast
CMCSA
$88.3B
$247K 0.11%
4,417
+43
+1% +$2.51K
DG icon
140
Dollar General
DG
$27.5B
$247K 0.11%
1,162
-450
-28% -$102K
PSA icon
141
Public Storage
PSA
$55.4B
$247K 0.11%
830
– –
TAP icon
142
Molson Coors Class B
TAP
$7.26B
$247K 0.11%
5,333
+475
+10% +$23.2K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$245K 0.11%
4,844
-92
-2% -$4.79K
DEO icon
144
Diageo
DEO
$49.1B
$237K 0.1%
1,229
– –
CB icon
145
Chubb
CB
$132B
$235K 0.1%
1,357
– –
PULS icon
146
PGIM Ultra Short Bond ETF
PULS
$19.1B
$235K 0.1%
4,740
+235
+5% +$11.7K
VTRS icon
147
Viatris
VTRS
$19.1B
$230K 0.1%
16,986
-446
-3% -$6.33K
COLD icon
148
Americold
COLD
$4.17B
$227K 0.1%
7,800
– –
AVGO icon
149
Broadcom
AVGO
$1.65T
$216K 0.09%
4,450
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.23T
$208K 0.09%
+1,560
New +$215K
3 4 5
6
7

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IPW
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Excalibur Management's Q3 2021 Portfolio in Review

As of Q3 2021, Excalibur Management held 168 positions worth $228M, up 3.4% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management deployed $9.29M of net new capital in Q3 2021, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Organon & Co: 35,564 shares worth $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $794K trimmed.

  • Excalibur Management's largest Q3 2021 buy was Organon & Co: 35,564 shares worth $1.17M.
  • Excalibur Management added most to Consolidated Edison in Q3 2021, an estimated $1.5M increase.
  • Excalibur Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $794K.
  • Excalibur Management fully exited AB InBev in Q3 2021, selling an estimated $300K.
  • Excalibur Management's ten largest holdings make up 36% of its $228M portfolio in Q3 2021.
  • Excalibur Management opened 15 new positions and closed 4 in Q3 2021.
  • Excalibur Management's portfolio value rose 3.4% quarter-over-quarter to $228M.

Based on Excalibur Management's 13F filing for Q3 2021, filed 28 Oct 2021.