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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
+5.6%
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
$196M
AUM Growth
+$3.43M
Cap. Flow
-$4.73M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.17%
Holding
162
New
2
Increased
34
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$208K
2
MTB icon
M&T Bank
MTB
+$196K
3
CVX icon
Chevron
CVX
+$114K
4
DE icon
Deere & Co
DE
+$108K
5
CAT icon
Caterpillar
CAT
+$88.3K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.03M
2
AAPL icon
Apple
AAPL
+$494K
3
VZ icon
Verizon
VZ
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
MRK icon
Merck
MRK
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 17.18%
3 Financials 16.04%
4 Technology 15.81%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
126
Bank of America Series L
BAC.PRL
$3.9B
$273K 0.14%
233
– –
MDT icon
127
Medtronic
MDT
$120B
$271K 0.14%
3,073
+15
+0.5% +$1.29K
BUD icon
128
AB InBev
BUD
$156B
$269K 0.14%
4,751
+346
+8% +$20.9K
BLK icon
129
Blackrock
BLK
$164B
$263K 0.13%
381
+4
+1% +$2.68K
ZM icon
130
Zoom
ZM
$27.2B
$260K 0.13%
3,824
-150
-4% -$10K
TAP icon
131
Molson Coors Class B
TAP
$7.32B
$256K 0.13%
3,895
-275
-7% -$17K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.13%
4,000
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$248K 0.13%
2,309
-50
-2% -$5.45K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.6B
$244K 0.12%
1,109
– –
O icon
135
Realty Income
O
$55.6B
$243K 0.12%
4,069
-182
-4% -$11.1K
PSA icon
136
Public Storage
PSA
$55.4B
$242K 0.12%
830
– –
FISV
137
Fiserv Inc
FISV
$26.6B
$233K 0.12%
1,844
– –
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$19.1B
$232K 0.12%
4,695
-1,361
-22% -$67K
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.4B
$228K 0.12%
2,611
+5
+0.2% +$442
STPZ icon
140
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$225K 0.11%
4,475
-360
-7% -$18.3K
CAG icon
141
Conagra Brands
CAG
$7.21B
$223K 0.11%
6,618
+589
+10% +$21.3K
INGR icon
142
Ingredion
INGR
$6.25B
$207K 0.11%
+1,955
New +$208K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$207K 0.11%
4,475
-391
-8% -$18K
DEO icon
144
Diageo
DEO
$48.3B
$203K 0.1%
1,169
-10
-0.8% -$1.78K
MTB icon
145
M&T Bank
MTB
$34B
$200K 0.1%
+1,620
New +$196K
VTRS icon
146
Viatris
VTRS
$19.1B
$114K 0.06%
11,389
-383
-3% -$3.66K
HLN icon
147
Haleon
HLN
$40.6B
$101K 0.05%
12,073
-825
-6% -$7.04K
AQN icon
148
Algonquin Power & Utilities
AQN
$4.07B
$92.3K 0.05%
11,170
– –
SCOR icon
149
Comscore
SCOR
$78.7M
$25.9K 0.01%
1,600
– –
ARE icon
150
Alexandria Real Estate Equities
ARE
$9.11B
– –
-1,625
Closed -$204K
3 4 5
6
7

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Excalibur Management's Q2 2023 Portfolio in Review

As of Q2 2023, Excalibur Management held 162 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q2 2023 filing shows 2 new, 34 increased, 84 reduced and 7 closed positions. Its largest new stake was Ingredion: 1,955 shares worth $207K. The largest sale was SPDR Gold Trust, an estimated $1.03M.

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

  • Excalibur Management's largest Q2 2023 buy was Ingredion: 1,955 shares worth $207K.
  • Excalibur Management added most to Chevron in Q2 2023, an estimated $114K increase.
  • Excalibur Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.03M.
  • Excalibur Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $260K.
  • Excalibur Management's ten largest holdings make up 40% of its $196M portfolio in Q2 2023.
  • Excalibur Management opened 2 new positions and closed 7 in Q2 2023.
  • Excalibur Management's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Excalibur Management's 13F filing for Q2 2023, filed 8 Aug 2023.