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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
+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 | |
|---|---|---|---|---|---|---|
|
MHN
151
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-32,600
| Closed | -$319K |
|
152
Truist Financial
TFC
$63.9B
| – | – |
-4,726
| Closed | -$206K |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,365
| Closed | -$235K |
|
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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.