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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
-0.3%
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
$231M
AUM Growth
-$17M
Cap. Flow
-$14.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
36.48%
Holding
164
New
6
Increased
38
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$928K
3
HD icon
Home Depot
HD
+$744K
4
MMM icon
3M
MMM
+$570K
5
NVDA icon
NVIDIA
NVDA
+$528K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Healthcare 17.51%
3 Financials 14.58%
4 Technology 14%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
$307K 0.13%
3,551
-2,014
-36% -$169K
DRI icon
127
Darden Restaurants
DRI
$24.3B
$306K 0.13%
2,305
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.13%
2,424
-51
-2% -$6.42K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$298K 0.13%
2,851
-4,754
-63% -$503K
DOV icon
130
Dover
DOV
$26.7B
$293K 0.13%
1,866
-7
-0.4% -$1.15K
K
131
DELISTED
Kellanova
K
$291K 0.13%
4,802
+11
+0.2% +$661
AVGO icon
132
Broadcom
AVGO
$1.76T
$290K 0.13%
4,610
-20
-0.4% -$1.19K
MDT icon
133
Medtronic
MDT
$112B
$280K 0.12%
2,524
+11
+0.4% +$1.16K
TAP icon
134
Molson Coors Class B
TAP
$8.02B
$279K 0.12%
5,218
-65
-1% -$3.28K
TROW icon
135
T. Rowe Price
TROW
$25.5B
$275K 0.12%
+1,816
New +$280K
TFC icon
136
Truist Financial
TFC
$63.9B
$272K 0.12%
4,796
-33
-0.7% -$2.04K
EQR icon
137
Equity Residential
EQR
$25.8B
$271K 0.12%
3,013
-33
-1% -$2.91K
STPZ icon
138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$271K 0.12%
4,970
-50
-1% -$2.74K
CB icon
139
Chubb
CB
$140B
$266K 0.12%
1,244
-93
-7% -$18.9K
MDLZ icon
140
Mondelez International
MDLZ
$82.9B
$266K 0.12%
4,234
-34
-0.8% -$2.21K
NOC icon
141
Northrop Grumman
NOC
$76B
$262K 0.11%
586
-566
-49% -$234K
O icon
142
Realty Income
O
$61.1B
$260K 0.11%
3,749
+234
+7% +$15.9K
DEO icon
143
Diageo
DEO
$49.6B
$250K 0.11%
1,229
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$14B
$237K 0.1%
2,374
-1,100
-32% -$108K
MET icon
145
MetLife
MET
$62.4B
$228K 0.1%
3,245
-10
-0.3% -$676
CAT icon
146
Caterpillar
CAT
$361B
$222K 0.1%
997
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.11T
$221K 0.1%
1,580
+100
+7% +$13.6K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$213K 0.09%
+5,502
New +$201K
DG icon
149
Dollar General
DG
$28.4B
$211K 0.09%
946
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$223B
$207K 0.09%
4,304
-540
-11% -$26.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Excalibur Management held 164 positions worth $231M, down 6.9% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management withdrew a net $14.2M in Q1 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Excalibur Management opened a new position in Shell worth $1.24M.

  • Excalibur Management's largest Q1 2022 buy was Shell: 22,517 shares worth $1.24M.
  • Excalibur Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $928K increase.
  • Excalibur Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.96M.
  • Excalibur Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.1M.
  • Excalibur Management's ten largest holdings make up 36% of its $231M portfolio in Q1 2022.
  • Excalibur Management opened 6 new positions and closed 9 in Q1 2022.
  • Excalibur Management's portfolio value fell 6.9% quarter-over-quarter to $231M.

Based on Excalibur Management's 13F filing for Q1 2022, filed 3 May 2022.