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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
+3.03%
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
$193M
AUM Growth
+$1.57M
Cap. Flow
-$483K
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.12%
Holding
163
New
6
Increased
42
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$223K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$210K
4
FISV
Fiserv Inc
FISV
+$203K
5
TSLA icon
Tesla
TSLA
+$185K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$223K
2
K
Kellanova
K
+$210K
3
CSX icon
CSX Corp
CSX
+$113K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$95.8K
5
AAPL icon
Apple
AAPL
+$83.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Healthcare 17.91%
3 Financials 15.66%
4 Technology 14.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$94B
$281K 0.15%
9,386
-3,685
-28% -$113K
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.93B
$272K 0.14%
233
– –
O icon
128
Realty Income
O
$61.1B
$269K 0.14%
4,251
-414
-9% -$26.8K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.13%
3,413
-180
-5% -$13.6K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.13%
2,359
+70
+3% +$7.58K
BLK icon
131
Blackrock
BLK
$167B
$252K 0.13%
377
– –
PSA icon
132
Public Storage
PSA
$61.5B
$251K 0.13%
830
– –
CMCSA icon
133
Comcast
CMCSA
$87.3B
$249K 0.13%
6,581
-10
-0.2% -$378
STPZ icon
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$247K 0.13%
4,835
-60
-1% -$3.02K
MDT icon
135
Medtronic
MDT
$112B
$247K 0.13%
3,058
– –
CAT icon
136
Caterpillar
CAT
$361B
$230K 0.12%
1,007
– –
CAG icon
137
Conagra Brands
CAG
$7.42B
$226K 0.12%
+6,029
New +$223K
TSLA icon
138
Tesla
TSLA
$1.18T
$220K 0.11%
+1,060
New +$185K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$223B
$220K 0.11%
+4,866
New +$217K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.11%
4,000
– –
MKC icon
141
McCormick & Company Non-Voting
MKC
$14B
$217K 0.11%
2,606
+2
+0.1% +$153
TAP icon
142
Molson Coors Class B
TAP
$8.02B
$216K 0.11%
4,170
– –
DEO icon
143
Diageo
DEO
$49.6B
$214K 0.11%
1,179
-50
-4% -$8.82K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$69.1B
$212K 0.11%
+1,109
New +$210K
FISV
145
Fiserv Inc
FISV
$29.7B
$208K 0.11%
+1,844
New +$203K
ARE icon
146
Alexandria Real Estate Equities
ARE
$9.37B
$204K 0.11%
1,625
– –
CB icon
147
Chubb
CB
$140B
$201K 0.1%
1,036
– –
VTRS icon
148
Viatris
VTRS
$20.8B
$113K 0.06%
11,772
-221
-2% -$2.45K
HLN icon
149
Haleon
HLN
$45.3B
$105K 0.05%
12,898
-260
-2% -$2.07K
AQN icon
150
Algonquin Power & Utilities
AQN
$4.59B
$93.8K 0.05%
11,170
– –
3 4 5
6
7

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Excalibur Management's Q1 2023 Portfolio in Review

As of Q1 2023, Excalibur Management held 163 positions worth $193M, up 0.82% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q1 2023 filing shows 6 new, 42 increased, 74 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 6,029 shares worth $226K. The largest sale was MetLife, an estimated $223K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Excalibur Management's largest Q1 2023 buy was Conagra Brands: 6,029 shares worth $226K.
  • Excalibur Management added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $67.6K increase.
  • Excalibur Management's biggest Q1 2023 reduction was CSX Corp, cutting an estimated $113K.
  • Excalibur Management fully exited MetLife in Q1 2023, selling an estimated $223K.
  • Excalibur Management's ten largest holdings make up 38% of its $193M portfolio in Q1 2023.
  • Excalibur Management opened 6 new positions and closed 3 in Q1 2023.
  • Excalibur Management's portfolio value rose 0.82% quarter-over-quarter to $193M.

Based on Excalibur Management's 13F filing for Q1 2023, filed 8 May 2023.