We are live on
!
Find out more
EM
Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
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
$165M
AUM Growth
+$14.8M
(+9.9%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
146
New
25
Increased
27
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.45M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.31M |
| 4 |
BlackRock Income Trust
BKT
|
+$958K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.92M |
| 2 |
Apple
AAPL
|
+$1.14M |
| 3 |
Microsoft
MSFT
|
+$773K |
| 4 |
FedEx
FDX
|
+$574K |
| 5 |
American Electric Power
AEP
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$14.1B
| $11M | 6.64% |
89,541
+3,503
| +4% | +$430K |
|
|
2
Apple
AAPL
$4.99T
| $8.5M | 5.15% |
73,407
-10,425
| -12% | -$1.14M |
|
|
3
Microsoft
MSFT
$2.92T
| $7.39M | 4.48% |
35,124
-3,680
| -9% | -$773K |
|
4
Verizon
VZ
$201B
| $6.55M | 3.97% |
110,075
-4,772
| -4% | -$277K |
|
5
AT&T
T
$169B
| $6.55M | 3.97% |
304,001
-8,769
| -3% | -$196K |
|
6
Johnson & Johnson
JNJ
$643B
| $6.25M | 3.79% |
41,953
-1,334
| -3% | -$197K |
|
7
Pfizer
PFE
$144B
| $5.7M | 3.46% |
163,824
-9,760
| -6% | -$342K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.7M | 3.45% |
26,752
-1,659
| -6% | -$339K |
|
9
Merck
MRK
$326B
| $4.72M | 2.86% |
59,683
-958
| -2% | -$75K |
|
10
Procter & Gamble
PG
$347B
| $4.28M | 2.59% |
30,807
-1,375
| -4% | -$183K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.14M | 2.51% |
+47,857
| New | +$4.14M |
|
12
JPMorgan Chase
JPM
$950B
| $3.61M | 2.19% |
37,487
-2,949
| -7% | -$290K |
|
13
CVS Health
CVS
$140B
| $3.35M | 2.03% |
57,297
-1,210
| -2% | -$75.3K |
|
14
Visa
V
$697B
| $2.95M | 1.79% |
14,763
+229
| +2% | +$45.7K |
|
15
PepsiCo
PEP
$195B
| $2.57M | 1.56% |
18,565
-405
| -2% | -$55.1K |
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.49M | 1.51% |
79,428
+41,726
| +111% | +$1.31M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.45M | 1.49% |
+29,580
| New | +$2.45M |
|
18
United Parcel Service
UPS
$89.7B
| $2.26M | 1.37% |
13,557
-400
| -3% | -$58.2K |
|
19
Intel
INTC
$435B
| $2.13M | 1.29% |
41,140
+30
| +0.1% | +$1.56K |
|
|
20
FedEx
FDX
$74B
| $2.06M | 1.25% |
8,206
-2,871
| -26% | -$574K |
|
21
Coca-Cola
KO
$380B
| $2.02M | 1.22% |
40,926
-1,007
| -2% | -$48.4K |
|
22
Abbott
ABT
$187B
| $2M | 1.21% |
18,405
-100
| -0.5% | -$10.1K |
|
23
ExxonMobil
XOM
$634B
| $1.86M | 1.12% |
54,074
-2,333
| -4% | -$95.4K |
|
24
Duke Energy
DUK
$101B
| $1.83M | 1.11% |
20,651
-1,644
| -7% | -$136K |
|
25
IBM
IBM
$214B
| $1.83M | 1.11% |
15,722
-1,484
| -9% | -$175K |
|
Similar funds
DI
CC
CB
ACP
SL
LJCM
KWM
RW
Excalibur Management's Q3 2020 Portfolio in Review
As of Q3 2020, Excalibur Management held 146 positions worth $165M, up 9.9% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Excalibur Management deployed $6.22M of net new capital in Q3 2020, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 47,857 shares worth $4.14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.14M trimmed.
- Excalibur Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 47,857 shares worth $4.14M.
- Excalibur Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $1.31M increase.
- Excalibur Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.14M.
- Excalibur Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.92M.
- Excalibur Management's ten largest holdings make up 40% of its $165M portfolio in Q3 2020.
- Excalibur Management opened 25 new positions and closed 5 in Q3 2020.
- Excalibur Management's portfolio value rose 9.9% quarter-over-quarter to $165M.
Based on Excalibur Management's 13F filing for Q3 2020, filed 2 Nov 2020.