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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
+6.26%
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
$203M
AUM Growth
+$16.6M
(+8.9%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
16
Increased
45
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$727K |
| 2 |
JetBlue
JBLU
|
+$684K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$594K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$593K |
| 5 |
W.P. Carey
WPC
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$466K |
| 2 |
Clorox
CLX
|
+$368K |
| 3 |
Microsoft
MSFT
|
+$351K |
| 4 |
Carlisle Companies
CSL
|
+$276K |
| 5 |
Washington Trust Bancorp
WASH
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.14% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.63% |
| 4 | Technology | 12.95% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$13.6B
| $14.5M | 7.15% |
88,102
-1,800
| -2% | -$276K |
|
2
Apple
AAPL
$5.01T
| $8.43M | 4.16% |
69,035
-1,128
| -2% | -$145K |
|
|
3
Microsoft
MSFT
$2.9T
| $7.78M | 3.84% |
32,986
-1,512
| -4% | -$351K |
|
4
AT&T
T
$168B
| $6.82M | 3.37% |
298,467
+3,088
| +1% | +$68.3K |
|
5
Johnson & Johnson
JNJ
$645B
| $6.75M | 3.33% |
41,063
+282
| +0.7% | +$45.6K |
|
6
Verizon
VZ
$201B
| $6.73M | 3.32% |
115,779
+4,690
| +4% | +$265K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.47M | 3.19% |
25,316
-154
| -0.6% | -$37.4K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.84M | 2.88% |
67,691
+6,870
| +11% | +$593K |
|
9
Pfizer
PFE
$144B
| $5.68M | 2.8% |
156,872
+5,191
| +3% | +$184K |
|
10
JPMorgan Chase
JPM
$948B
| $5.47M | 2.7% |
35,920
-992
| -3% | -$143K |
|
11
Merck
MRK
$325B
| $4.65M | 2.29% |
63,165
+3,133
| +5% | +$231K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.19M | 2.07% |
50,758
+7,171
| +16% | +$594K |
|
13
CVS Health
CVS
$139B
| $4.04M | 1.99% |
53,720
-1,080
| -2% | -$78.7K |
|
14
Procter & Gamble
PG
$334B
| $3.99M | 1.97% |
29,434
-325
| -1% | -$42.4K |
|
15
Visa
V
$696B
| $2.94M | 1.45% |
13,894
+439
| +3% | +$92.4K |
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.9M | 1.43% |
92,680
+7,335
| +9% | +$230K |
|
17
Intel
INTC
$439B
| $2.68M | 1.32% |
41,859
-1,144
| -3% | -$68.2K |
|
18
PepsiCo
PEP
$195B
| $2.57M | 1.27% |
18,149
+347
| +2% | +$47.6K |
|
19
ExxonMobil
XOM
$653B
| $2.5M | 1.24% |
44,863
-1,318
| -3% | -$69.1K |
|
|
20
W.P. Carey
WPC
$17B
| $2.47M | 1.22% |
35,665
+8,844
| +33% | +$593K |
|
21
Independent Bank
INDB
$4.08B
| $2.4M | 1.18% |
28,465
| – | – |
|
22
Coca-Cola
KO
$387B
| $2.21M | 1.09% |
41,841
+1,585
| +4% | +$79.8K |
|
23
Cisco
CSCO
$461B
| $2.13M | 1.05% |
41,166
-1,293
| -3% | -$60.7K |
|
24
United Parcel Service
UPS
$89.1B
| $2.12M | 1.04% |
12,453
-390
| -3% | -$63.1K |
|
25
Chevron
CVX
$384B
| $2.02M | 1% |
19,325
-512
| -3% | -$50K |
|
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Excalibur Management's Q1 2021 Portfolio in Review
As of Q1 2021, Excalibur Management held 161 positions worth $203M, up 8.9% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Excalibur Management deployed $6.31M of net new capital in Q1 2021, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Lockheed Martin: 2,120 shares worth $783K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Abbott, an estimated $466K trimmed.
- Excalibur Management's largest Q1 2021 buy was Lockheed Martin: 2,120 shares worth $783K.
- Excalibur Management added most to JetBlue in Q1 2021, an estimated $684K increase.
- Excalibur Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $466K.
- Excalibur Management fully exited Washington Trust Bancorp in Q1 2021, selling an estimated $266K.
- Excalibur Management's ten largest holdings make up 37% of its $203M portfolio in Q1 2021.
- Excalibur Management opened 16 new positions and closed 7 in Q1 2021.
- Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $203M.
Based on Excalibur Management's 13F filing for Q1 2021, filed 3 May 2021.