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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
+6%
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
$221M
AUM Growth
+$18M
(+8.9%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
161
New
7
Increased
59
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.25M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$724K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.22M |
| 2 |
BlackRock Income Trust
BKT
|
+$1.12M |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$680K |
| 4 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$468K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.61% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.46% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$14.1B
| $15.6M | 7.07% |
81,558
-6,544
| -7% | -$1.22M |
|
2
Apple
AAPL
$4.99T
| $9.15M | 4.14% |
66,821
-2,214
| -3% | -$287K |
|
3
Microsoft
MSFT
$2.92T
| $8.88M | 4.02% |
32,789
-197
| -0.6% | -$50.1K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.66M | 3.47% |
88,898
+21,207
| +31% | +$1.83M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.11M | 3.22% |
25,581
+265
| +1% | +$74K |
|
6
Verizon
VZ
$201B
| $6.71M | 3.04% |
119,713
+3,934
| +3% | +$226K |
|
7
AT&T
T
$169B
| $6.52M | 2.95% |
300,128
+1,661
| +0.6% | +$37.8K |
|
8
Johnson & Johnson
JNJ
$643B
| $6.47M | 2.93% |
39,304
-1,759
| -4% | -$291K |
|
9
Pfizer
PFE
$144B
| $6.26M | 2.83% |
159,803
+2,931
| +2% | +$114K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.79M | 2.62% |
70,010
+19,252
| +38% | +$1.59M |
|
11
JPMorgan Chase
JPM
$950B
| $5.54M | 2.51% |
35,651
-269
| -0.7% | -$42.2K |
|
12
Merck
MRK
$326B
| $4.97M | 2.25% |
63,896
+731
| +1% | +$54.4K |
|
13
CVS Health
CVS
$140B
| $4.47M | 2.03% |
53,605
-115
| -0.2% | -$9.42K |
|
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.15M | 1.88% |
132,510
+39,830
| +43% | +$1.25M |
|
15
Procter & Gamble
PG
$347B
| $3.96M | 1.79% |
29,342
-92
| -0.3% | -$12.4K |
|
16
Visa
V
$697B
| $3.39M | 1.53% |
14,494
+600
| +4% | +$137K |
|
17
ExxonMobil
XOM
$634B
| $2.82M | 1.28% |
44,713
-150
| -0.3% | -$8.96K |
|
18
PepsiCo
PEP
$195B
| $2.65M | 1.2% |
17,854
-295
| -2% | -$43K |
|
19
W.P. Carey
WPC
$16.8B
| $2.6M | 1.18% |
35,620
-45
| -0.1% | -$3.29K |
|
20
United Parcel Service
UPS
$89.7B
| $2.53M | 1.15% |
12,185
-268
| -2% | -$53.6K |
|
21
Intel
INTC
$435B
| $2.37M | 1.07% |
42,177
+318
| +0.8% | +$18.7K |
|
22
Coca-Cola
KO
$380B
| $2.29M | 1.04% |
42,297
+456
| +1% | +$24.8K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $2.27M | 1.03% |
6,526
+2
| +0% | +$642 |
|
24
Cisco
CSCO
$456B
| $2.16M | 0.98% |
40,761
-405
| -1% | -$21.3K |
|
25
Independent Bank
INDB
$4.1B
| $2.15M | 0.97% |
28,465
| – | – |
|
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Excalibur Management's Q2 2021 Portfolio in Review
As of Q2 2021, Excalibur Management held 161 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Excalibur Management deployed $6.78M of net new capital in Q2 2021, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $1.22M trimmed.
- Excalibur Management's largest Q2 2021 buy was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.
- Excalibur Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.83M increase.
- Excalibur Management's biggest Q2 2021 reduction was Carlisle Companies, cutting an estimated $1.22M.
- Excalibur Management fully exited BlackRock Income Trust in Q2 2021, selling an estimated $1.12M.
- Excalibur Management's ten largest holdings make up 36% of its $221M portfolio in Q2 2021.
- Excalibur Management opened 7 new positions and closed 8 in Q2 2021.
- Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $221M.
Based on Excalibur Management's 13F filing for Q2 2021, filed 26 Jul 2021.