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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
+10.36%
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
$248M
AUM Growth
+$19.5M
(+8.6%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
170
New
6
Increased
58
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$449K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$298K |
| 3 |
SPDR Gold Trust
GLD
|
+$243K |
| 4 |
Realty Income
O
|
+$242K |
| 5 |
Chevron
CVX
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$867K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$573K |
| 3 |
Verizon
VZ
|
+$548K |
| 4 |
AT&T
T
|
+$477K |
| 5 |
Apple
AAPL
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 16.39% |
| 3 | Financials | 13.83% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$87.1B
| $222K | 0.09% |
4,418
+1
| +0% | +$52 |
|
152
Alphabet (Google) Class C
GOOG
$4.07T
| $214K | 0.09% |
1,480
-80
| -5% | -$11.6K |
|
153
CSX Corp
CSX
$94B
| $210K | 0.08% |
+5,586
| New | +$197K |
|
154
Caterpillar
CAT
$367B
| $206K | 0.08% |
+997
| New | +$201K |
|
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $206K | 0.08% |
+4,900
| New | +$200K |
|
156
MetLife
MET
$62.9B
| $203K | 0.08% |
3,255
| – | – |
|
157
Algonquin Power & Utilities
AQN
$4.68B
| $166K | 0.07% |
11,470
+570
| +5% | +$8.16K |
|
158
Comscore
SCOR
$112M
| $107K | 0.04% |
1,600
| – | – |
|
159
Americold
COLD
$4.21B
| – | – |
-7,800
| Closed | -$227K |
|
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-4,977
| Closed | -$573K |
|
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Excalibur Management's Q4 2021 Portfolio in Review
As of Q4 2021, Excalibur Management held 170 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Excalibur Management's Q4 2021 filing shows 6 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $867K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Excalibur Management's largest Q4 2021 buy was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K.
- Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $298K increase.
- Excalibur Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $867K.
- Excalibur Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $573K.
- Excalibur Management's ten largest holdings make up 36% of its $248M portfolio in Q4 2021.
- Excalibur Management opened 6 new positions and closed 12 in Q4 2021.
- Excalibur Management's portfolio value rose 8.6% quarter-over-quarter to $248M.
Based on Excalibur Management's 13F filing for Q4 2021, filed 10 Feb 2022.