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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
-4.3%
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
$179M
AUM Growth
-$13.5M
Cap. Flow
-$2.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
41.27%
Holding
156
New
1
Increased
55
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272K
2
AMZN icon
Amazon
AMZN
+$260K
3
MA icon
Mastercard
MA
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$97.7K
5
BX icon
Blackstone
BX
+$95.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
2
MRK icon
Merck
MRK
+$381K
3
SJM icon
J.M. Smucker
SJM
+$245K
4
CB icon
Chubb
CB
+$210K
5
BLK icon
Blackrock
BLK
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Healthcare 19.19%
3 Financials 14.89%
4 Technology 13.02%
5 Consumer Staples 8.97%
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
$246K 0.14%
4,970
– –
O icon
127
Realty Income
O
$56.1B
$244K 0.14%
4,191
+60
+1% +$4.14K
PSA icon
128
Public Storage
PSA
$55.4B
$243K 0.14%
830
– –
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$235K 0.13%
5,365
-72
-1% -$2.93K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.8B
$228K 0.13%
1,625
– –
DG icon
131
Dollar General
DG
$27.5B
$227K 0.13%
946
– –
GE icon
132
GE Aerospace
GE
$329B
$224K 0.13%
5,806
-56
-1% -$2.46K
DOV icon
133
Dover
DOV
$25.5B
$218K 0.12%
1,866
– –
MDT icon
134
Medtronic
MDT
$116B
$213K 0.12%
2,633
+69
+3% +$6.2K
DEO icon
135
Diageo
DEO
$48.2B
$209K 0.12%
1,229
– –
TFC icon
136
Truist Financial
TFC
$61.2B
$206K 0.12%
4,726
– –
K
137
DELISTED
Kellanova
K
$205K 0.11%
3,141
-393
-11% -$27K
VMRK
138
Vivmark Residential
VMRK
$50.7B
$203K 0.11%
3,013
– –
TAP icon
139
Molson Coors Class B
TAP
$7.26B
$200K 0.11%
4,170
-35
-0.8% -$1.9K
AQN icon
140
Algonquin Power & Utilities
AQN
$4.09B
$132K 0.07%
12,120
– –
VTRS icon
141
Viatris
VTRS
$19.1B
$105K 0.06%
12,336
-660
-5% -$6.5K
HLN icon
142
Haleon
HLN
$41.3B
$81K 0.05%
+13,258
New +$85.8K
SCOR icon
143
Comscore
SCOR
$75.3M
$53K 0.03%
1,600
– –
BLK icon
144
Blackrock
BLK
$167B
– –
-338
Closed -$206K
CB icon
145
Chubb
CB
$130B
– –
-1,069
Closed -$210K
CL icon
146
Colgate-Palmolive
CL
$69.2B
– –
-2,560
Closed -$205K
CMCSA icon
147
Comcast
CMCSA
$89.4B
– –
-5,156
Closed -$202K
NOC icon
148
Northrop Grumman
NOC
$74.9B
– –
-424
Closed -$203K
SJM icon
149
J.M. Smucker
SJM
$12.9B
– –
-1,915
Closed -$245K
2 3 4 5
6

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CCP
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FTIA
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RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

Excalibur Management's Q3 2022 Portfolio in Review

As of Q3 2022, Excalibur Management held 156 positions worth $179M, down 7% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Excalibur Management's Q3 2022 filing shows 1 new, 55 increased, 51 reduced and 8 closed positions. Its largest new stake was Haleon: 13,258 shares worth $81K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Excalibur Management's largest Q3 2022 buy was Haleon: 13,258 shares worth $81K.
  • Excalibur Management added most to Microsoft in Q3 2022, an estimated $272K increase.
  • Excalibur Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Excalibur Management fully exited J.M. Smucker in Q3 2022, selling an estimated $245K.
  • Excalibur Management's ten largest holdings make up 41% of its $179M portfolio in Q3 2022.
  • Excalibur Management opened 1 new position and closed 8 in Q3 2022.
  • Excalibur Management's portfolio value fell 7% quarter-over-quarter to $179M.

Based on Excalibur Management's 13F filing for Q3 2022, filed 4 Nov 2022.