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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
(+0.82%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
163
New
6
Increased
42
Reduced
74
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$223K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$217K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$210K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$203K |
| 5 |
Tesla
TSLA
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$223K |
| 2 |
K
Kellanova
K
|
+$210K |
| 3 |
CSX Corp
CSX
|
+$113K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$95.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Comscore
SCOR
$113M
| $39.4K | 0.02% |
1,600
| – | – |
|
|
K
152
DELISTED
Kellanova
K
| – | – |
-3,141
| Closed | -$210K |
|
|
153
MetLife
MET
$62.4B
| – | – |
-3,085
| Closed | -$223K |
|
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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.