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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
+11.11%
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
$186M
AUM Growth
+$21.1M
Cap. Flow
+$4.83M
Cap. Flow %
2.6%
Top 10 Hldgs %
38.58%
Holding
158
New
17
Increased
28
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$543K
5
LYFT icon
Lyft
LYFT
+$485K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$445K
2
AAPL icon
Apple
AAPL
+$390K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$359K
4
XOM icon
ExxonMobil
XOM
+$296K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Industrials 15.27%
3 Financials 14.3%
4 Technology 13.51%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$14M 7.54%
89,902
+361
+0.4% +$50.7K
AAPL icon
2
Apple
AAPL
$4.99T
$9.31M 5%
70,163
-3,244
-4% -$390K
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.67M 4.12%
34,498
-626
-2% -$135K
VZ icon
4
Verizon
VZ
$201B
$6.53M 3.51%
111,089
+1,014
+0.9% +$60.2K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$6.42M 3.45%
40,781
-1,172
-3% -$173K
T icon
6
AT&T
T
$169B
$6.42M 3.45%
295,379
-8,622
-3% -$186K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.91M 3.17%
25,470
-1,282
-5% -$282K
PFE icon
8
Pfizer
PFE
$144B
$5.58M 3%
151,681
-12,143
-7% -$445K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.25M 2.82%
60,821
+12,964
+27% +$1.12M
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.69M 2.52%
36,912
-575
-2% -$64.3K
MRK icon
11
Merck
MRK
$326B
$4.69M 2.52%
60,032
+349
+0.6% +$26.7K
PG icon
12
Procter & Gamble
PG
$347B
$4.14M 2.22%
29,759
-1,048
-3% -$146K
CVS icon
13
CVS Health
CVS
$140B
$3.74M 2.01%
54,800
-2,497
-4% -$162K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.63M 1.95%
43,587
+14,007
+47% +$1.16M
V icon
15
Visa
V
$697B
$2.94M 1.58%
13,455
-1,308
-9% -$268K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.68M 1.44%
85,345
+5,917
+7% +$186K
PEP icon
17
PepsiCo
PEP
$195B
$2.64M 1.42%
17,802
-763
-4% -$108K
KO icon
18
Coca-Cola
KO
$380B
$2.21M 1.19%
40,256
-670
-2% -$34.6K
UPS icon
19
United Parcel Service
UPS
$89.7B
$2.16M 1.16%
12,843
-714
-5% -$121K
INTC icon
20
Intel
INTC
$435B
$2.14M 1.15%
43,003
+1,863
+5% +$91K
INDB icon
21
Independent Bank
INDB
$4.1B
$2.08M 1.12%
28,465
-2,600
-8% -$169K
ABT icon
22
Abbott
ABT
$187B
$2M 1.08%
18,305
-100
-0.5% -$10.9K
XOM icon
23
ExxonMobil
XOM
$634B
$1.9M 1.02%
46,181
-7,893
-15% -$296K
DUK icon
24
Duke Energy
DUK
$101B
$1.9M 1.02%
20,775
+124
+0.6% +$11.5K
CSCO icon
25
Cisco
CSCO
$456B
$1.9M 1.02%
42,459
-1,372
-3% -$56.4K
1
2 3 4 5

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Excalibur Management's Q4 2020 Portfolio in Review

As of Q4 2020, Excalibur Management held 158 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2020 filing shows 17 new, 28 increased, 62 reduced and 13 closed positions. Its largest new stake was W.P. Carey: 26,821 shares worth $1.85M. The largest sale was Pfizer, an estimated $445K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Excalibur Management's largest Q4 2020 buy was W.P. Carey: 26,821 shares worth $1.85M.
  • Excalibur Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.16M increase.
  • Excalibur Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $445K.
  • Excalibur Management fully exited Bank of America Series L in Q4 2020, selling an estimated $359K.
  • Excalibur Management's ten largest holdings make up 39% of its $186M portfolio in Q4 2020.
  • Excalibur Management opened 17 new positions and closed 13 in Q4 2020.
  • Excalibur Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Excalibur Management's 13F filing for Q4 2020, filed 26 Jan 2021.