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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
-8.81%
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
$192M
AUM Growth
-$38.6M
Cap. Flow
-$17.2M
Cap. Flow %
-8.94%
Top 10 Hldgs %
38.96%
Holding
166
New
11
Increased
33
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$833K
2
WBD icon
Warner Bros
WBD
+$785K
3
PYPL icon
PayPal
PYPL
+$387K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
SBUX icon
Starbucks
SBUX
+$238K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
T icon
AT&T
T
+$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
MRK icon
Merck
MRK
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Industrials 18.56%
3 Financials 14.43%
4 Technology 13.18%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$260K 0.14%
4,970
– –
TROW icon
127
T. Rowe Price
TROW
$22.2B
$250K 0.13%
2,197
+381
+21% +$48.4K
SJM icon
128
J.M. Smucker
SJM
$13B
$245K 0.13%
1,915
-498
-21% -$66.4K
K
129
DELISTED
Kellanova
K
$237K 0.12%
3,534
-1,268
-26% -$82.4K
ARE icon
130
Alexandria Real Estate Equities
ARE
$9.11B
$236K 0.12%
1,625
– –
GE icon
131
GE Aerospace
GE
$319B
$233K 0.12%
5,862
– –
DG icon
132
Dollar General
DG
$27.5B
$232K 0.12%
946
– –
MDT icon
133
Medtronic
MDT
$120B
$230K 0.12%
2,564
+40
+2% +$4.05K
TAP icon
134
Molson Coors Class B
TAP
$7.32B
$229K 0.12%
4,205
-1,013
-19% -$54.4K
DOV icon
135
Dover
DOV
$25.5B
$226K 0.12%
1,866
– –
TFC icon
136
Truist Financial
TFC
$61.6B
$224K 0.12%
4,726
-70
-1% -$3.45K
VMRK
137
Vivmark Residential
VMRK
$50.8B
$218K 0.11%
3,013
– –
AVGO icon
138
Broadcom
AVGO
$1.62T
$215K 0.11%
4,420
-190
-4% -$10.7K
DEO icon
139
Diageo
DEO
$48.3B
$214K 0.11%
1,229
– –
CB icon
140
Chubb
CB
$132B
$210K 0.11%
1,069
-175
-14% -$36K
BLK icon
141
Blackrock
BLK
$164B
$206K 0.11%
+338
New +$220K
CL icon
142
Colgate-Palmolive
CL
$69.4B
$205K 0.11%
+2,560
New +$200K
NOC icon
143
Northrop Grumman
NOC
$75.5B
$203K 0.11%
424
-162
-28% -$74.4K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$203K 0.11%
5,437
-65
-1% -$2.79K
CMCSA icon
145
Comcast
CMCSA
$86.7B
$202K 0.11%
5,156
+755
+17% +$32.4K
AQN icon
146
Algonquin Power & Utilities
AQN
$4.07B
$163K 0.08%
12,120
+550
+5% +$7.96K
VTRS icon
147
Viatris
VTRS
$19.1B
$136K 0.07%
12,996
-2,777
-18% -$30.4K
SCOR icon
148
Comscore
SCOR
$78.7M
$66K 0.03%
1,600
– –
AA icon
149
Alcoa
AA
$12.3B
– –
-2,222
Closed -$200K
CAT icon
150
Caterpillar
CAT
$360B
– –
-997
Closed -$222K
3 4 5
6
7

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IPW
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Excalibur Management's Q2 2022 Portfolio in Review

As of Q2 2022, Excalibur Management held 166 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management withdrew a net $17.2M in Q2 2022, closing 11 positions and reducing 80 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Excalibur Management opened a new position in Netflix worth $657K.

  • Excalibur Management's largest Q2 2022 buy was Netflix: 37,560 shares worth $657K.
  • Excalibur Management added most to PayPal in Q2 2022, an estimated $387K increase.
  • Excalibur Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Excalibur Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $2.69M.
  • Excalibur Management's ten largest holdings make up 39% of its $192M portfolio in Q2 2022.
  • Excalibur Management opened 11 new positions and closed 11 in Q2 2022.
  • Excalibur Management's portfolio value fell 17% quarter-over-quarter to $192M.

Based on Excalibur Management's 13F filing for Q2 2022, filed 25 Jul 2022.