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Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
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
$203M
AUM Growth
+$16.6M
(+8.9%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
16
Increased
45
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$727K |
| 2 |
JetBlue
JBLU
|
+$684K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$594K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$593K |
| 5 |
W.P. Carey
WPC
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$466K |
| 2 |
Clorox
CLX
|
+$368K |
| 3 |
Microsoft
MSFT
|
+$351K |
| 4 |
Carlisle Companies
CSL
|
+$276K |
| 5 |
Washington Trust Bancorp
WASH
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.14% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.63% |
| 4 | Technology | 12.95% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
| $148K | 0.07% |
10,375
-1,000
| -9% | -$14.6K |
|
152
Comscore
SCOR
$113M
| $44K | 0.02% |
+600
| New | +$42.3K |
|
153
First Bancorp
FNLC
$401M
| – | – |
-9,177
| Closed | -$233K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,750
| Closed | -$214K |
|
|
155
Washington Trust Bancorp
WASH
$748M
| – | – |
-5,928
| Closed | -$266K |
|
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Excalibur Management's Q1 2021 Portfolio in Review
As of Q1 2021, Excalibur Management held 161 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Excalibur Management deployed $6.31M of net new capital in Q1 2021, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Lockheed Martin: 2,120 shares worth $783K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Abbott, an estimated $466K trimmed.
- Excalibur Management's largest Q1 2021 buy was Lockheed Martin: 2,120 shares worth $783K.
- Excalibur Management added most to JetBlue in Q1 2021, an estimated $684K increase.
- Excalibur Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $466K.
- Excalibur Management fully exited Washington Trust Bancorp in Q1 2021, selling an estimated $266K.
- Excalibur Management's ten largest holdings make up 37% of its $203M portfolio in Q1 2021.
- Excalibur Management opened 16 new positions and closed 7 in Q1 2021.
- Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $203M.
Based on Excalibur Management's 13F filing for Q1 2021, filed 3 May 2021.