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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
+9.86%
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
$191M
AUM Growth
+$12.7M
(+7.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
162
New
14
Increased
32
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$276K |
| 2 |
Blackrock
BLK
|
+$252K |
| 3 |
AB InBev
BUD
|
+$237K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$230K |
| 5 |
MetLife
MET
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$340K |
| 2 |
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
|
+$319K |
| 3 |
AT&T
T
|
+$258K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$235K |
| 5 |
Dollar General
DG
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.22% |
| 2 | Industrials | 18.63% |
| 3 | Financials | 16.13% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $270K | 0.14% |
3,593
-500
| -12% | -$37.4K |
|
|
127
Blackrock
BLK
$167B
| $267K | 0.14% |
+377
| New | +$252K |
|
|
128
AB InBev
BUD
$164B
| $264K | 0.14% |
+4,405
| New | +$237K |
|
129
Dover
DOV
$26.7B
| $251K | 0.13% |
1,855
-11
| -0.6% | -$1.46K |
|
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $244K | 0.13% |
4,895
-75
| -2% | -$3.74K |
|
131
iShares TIPS Bond ETF
TIP
$14.5B
| $244K | 0.13% |
2,289
-135
| -6% | -$14.4K |
|
132
Caterpillar
CAT
$361B
| $241K | 0.13% |
+1,007
| New | +$219K |
|
133
Medtronic
MDT
$112B
| $238K | 0.12% |
3,058
+425
| +16% | +$34.4K |
|
134
Alexandria Real Estate Equities
ARE
$9.37B
| $237K | 0.12% |
1,625
| – | – |
|
135
Public Storage
PSA
$61.5B
| $233K | 0.12% |
830
| – | – |
|
136
Comcast
CMCSA
$87.3B
| $230K | 0.12% |
+6,591
| New | +$218K |
|
|
137
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $230K | 0.12% |
+4,685
| New | +$230K |
|
138
Chubb
CB
$140B
| $229K | 0.12% |
+1,036
| New | +$216K |
|
|
139
MetLife
MET
$62.4B
| $223K | 0.12% |
+3,085
| New | +$221K |
|
140
Diageo
DEO
$49.6B
| $219K | 0.11% |
1,229
| – | – |
|
141
McCormick & Company Non-Voting
MKC
$14B
| $216K | 0.11% |
+2,604
| New | +$210K |
|
142
Molson Coors Class B
TAP
$8.02B
| $215K | 0.11% |
4,170
| – | – |
|
|
K
143
DELISTED
Kellanova
K
| $210K | 0.11% |
3,141
| – | – |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.11% |
+4,000
| New | +$203K |
|
145
Viatris
VTRS
$20.8B
| $133K | 0.07% |
11,993
-343
| -3% | -$3.58K |
|
146
Haleon
HLN
$45.3B
| $105K | 0.06% |
13,158
-100
| -0.8% | -$680 |
|
147
Algonquin Power & Utilities
AQN
$4.59B
| $72.8K | 0.04% |
11,170
-950
| -8% | -$8.47K |
|
148
Comscore
SCOR
$113M
| $37.1K | 0.02% |
1,600
| – | – |
|
|
149
Dollar General
DG
$28.4B
| – | – |
-946
| Closed | -$227K |
|
150
Equity Residential
EQR
$25.8B
| – | – |
-3,013
| Closed | -$203K |
|
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Excalibur Management's Q4 2022 Portfolio in Review
As of Q4 2022, Excalibur Management held 162 positions worth $191M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Excalibur Management's Q4 2022 filing shows 14 new, 32 increased, 83 reduced and 5 closed positions. Its largest new stake was Bank of America Series L: 233 shares worth $270K. The largest sale was Verizon, an estimated $340K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Excalibur Management's largest Q4 2022 buy was Bank of America Series L: 233 shares worth $270K.
- Excalibur Management added most to W.P. Carey in Q4 2022, an estimated $35.7K increase.
- Excalibur Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $340K.
- Excalibur Management fully exited BlackRock MuniHoldings New Yrok Quality Fund in Q4 2022, selling an estimated $319K.
- Excalibur Management's ten largest holdings make up 39% of its $191M portfolio in Q4 2022.
- Excalibur Management opened 14 new positions and closed 5 in Q4 2022.
- Excalibur Management's portfolio value rose 7.1% quarter-over-quarter to $191M.
Based on Excalibur Management's 13F filing for Q4 2022, filed 10 Feb 2023.