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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
+10.36%
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
$248M
AUM Growth
+$19.5M
Cap. Flow
-$954K
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.25%
Holding
170
New
6
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$449K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
3
GLD icon
SPDR Gold Trust
GLD
+$243K
4
O icon
Realty Income
O
+$242K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$867K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$573K
3
VZ icon
Verizon
VZ
+$548K
4
T icon
AT&T
T
+$477K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 16.39%
3 Financials 13.83%
4 Technology 13.48%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$26.7B
$340K 0.14%
1,873
-7
-0.4% -$1.19K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$336K 0.14%
3,474
+19
+0.5% +$1.62K
SJM icon
128
J.M. Smucker
SJM
$13.6B
$331K 0.13%
2,438
-135
-5% -$17.2K
RY icon
129
Royal Bank of Canada
RY
$290B
$323K 0.13%
3,041
+83
+3% +$8.62K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.13%
2,475
-170
-6% -$21.9K
PSA icon
131
Public Storage
PSA
$62.3B
$311K 0.13%
830
– –
AVGO icon
132
Broadcom
AVGO
$1.77T
$308K 0.12%
4,630
+180
+4% +$10.1K
DOX icon
133
Amdocs
DOX
$6.02B
$307K 0.12%
4,100
– –
K
134
DELISTED
Kellanova
K
$290K 0.12%
4,791
-160
-3% -$9.44K
MDLZ icon
135
Mondelez International
MDLZ
$84B
$283K 0.11%
4,268
-33
-0.8% -$2.04K
TFC icon
136
Truist Financial
TFC
$64.6B
$283K 0.11%
4,829
+66
+1% +$4.03K
STPZ icon
137
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$277K 0.11%
5,020
-50
-1% -$2.76K
EQR icon
138
Equity Residential
EQR
$25.8B
$276K 0.11%
3,046
-34
-1% -$2.92K
DEO icon
139
Diageo
DEO
$49.7B
$271K 0.11%
1,229
– –
MDT icon
140
Medtronic
MDT
$113B
$260K 0.1%
2,513
+27
+1% +$3.13K
CB icon
141
Chubb
CB
$142B
$258K 0.1%
1,337
-20
-1% -$3.76K
O icon
142
Realty Income
O
$61.5B
$252K 0.1%
+3,515
New +$242K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$223B
$247K 0.1%
4,844
– –
TAP icon
144
Molson Coors Class B
TAP
$8.12B
$245K 0.1%
5,283
-50
-0.9% -$2.29K
SPG icon
145
Simon Property Group
SPG
$76.6B
$240K 0.1%
1,502
-1,564
-51% -$239K
LOB icon
146
Live Oak Bancshares
LOB
$1.99B
$237K 0.1%
+2,710
New +$226K
PULS icon
147
PGIM Ultra Short Bond ETF
PULS
$17.7B
$235K 0.09%
4,740
– –
CL icon
148
Colgate-Palmolive
CL
$74.4B
$229K 0.09%
2,678
– –
VTRS icon
149
Viatris
VTRS
$20.9B
$227K 0.09%
16,781
-205
-1% -$2.74K
DG icon
150
Dollar General
DG
$28.2B
$223K 0.09%
946
-216
-19% -$47.7K
3 4 5
6
7

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CC
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CB
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ACP
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SL
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LJCM
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KWM
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RW
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Excalibur Management's Q4 2021 Portfolio in Review

As of Q4 2021, Excalibur Management held 170 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management's Q4 2021 filing shows 6 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $867K.

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

  • Excalibur Management's largest Q4 2021 buy was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $298K increase.
  • Excalibur Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $867K.
  • Excalibur Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $573K.
  • Excalibur Management's ten largest holdings make up 36% of its $248M portfolio in Q4 2021.
  • Excalibur Management opened 6 new positions and closed 12 in Q4 2021.
  • Excalibur Management's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on Excalibur Management's 13F filing for Q4 2021, filed 10 Feb 2022.