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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
-0.5%
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
$228M
AUM Growth
+$7.43M
Cap. Flow
+$9.29M
Cap. Flow %
4.07%
Top 10 Hldgs %
35.5%
Holding
168
New
15
Increased
62
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.5M
2
OGN icon
Organon & Co
OGN
+$1.14M
3
PNW icon
Pinnacle West Capital
PNW
+$1.08M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
INTC icon
Intel
INTC
+$791K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$794K
2
WFC icon
Wells Fargo
WFC
+$416K
3
BUD icon
AB InBev
BUD
+$300K
4
ROKU icon
Roku
ROKU
+$287K
5
BABA icon
Alibaba
BABA
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Industrials 15.17%
3 Financials 14.43%
4 Technology 12.66%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$16.1M 7.05%
80,915
-643
-0.8% -$130K
AAPL icon
2
Apple
AAPL
$4.99T
$9.23M 4.04%
65,205
-1,616
-2% -$238K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.47M 3.71%
30,061
-2,728
-8% -$794K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.02M 3.51%
93,118
+4,220
+5% +$364K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.03M 3.08%
25,738
+157
+0.6% +$44.1K
PFE icon
6
Pfizer
PFE
$144B
$6.75M 2.96%
157,026
-2,777
-2% -$123K
VZ icon
7
Verizon
VZ
$201B
$6.66M 2.92%
123,322
+3,609
+3% +$200K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.35M 2.78%
76,999
+6,989
+10% +$578K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$6.34M 2.78%
39,264
-40
-0.1% -$6.82K
T icon
10
AT&T
T
$169B
$6.09M 2.67%
298,679
-1,449
-0.5% -$30.4K
JPM icon
11
JPMorgan Chase
JPM
$950B
$5.94M 2.6%
36,272
+621
+2% +$97.4K
MRK icon
12
Merck
MRK
$326B
$4.79M 2.1%
63,792
-104
-0.2% -$7.91K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.46M 1.95%
142,660
+10,150
+8% +$317K
CVS icon
14
CVS Health
CVS
$140B
$4.34M 1.9%
51,138
-2,467
-5% -$207K
PG icon
15
Procter & Gamble
PG
$347B
$4.06M 1.78%
29,063
-279
-1% -$39.5K
V icon
16
Visa
V
$697B
$3.23M 1.41%
14,490
-4
-0% -$938
INTC icon
17
Intel
INTC
$435B
$3.02M 1.33%
56,771
+14,594
+35% +$791K
PEP icon
18
PepsiCo
PEP
$195B
$2.67M 1.17%
17,771
-83
-0.5% -$12.8K
XOM icon
19
ExxonMobil
XOM
$634B
$2.61M 1.14%
44,331
-382
-0.9% -$21.8K
WPC icon
20
W.P. Carey
WPC
$16.8B
$2.6M 1.14%
36,321
+701
+2% +$53.4K
UPS icon
21
United Parcel Service
UPS
$89.7B
$2.29M 1.01%
12,605
+420
+3% +$82.9K
KO icon
22
Coca-Cola
KO
$380B
$2.21M 0.97%
42,062
-235
-0.6% -$13.1K
CSCO icon
23
Cisco
CSCO
$456B
$2.19M 0.96%
40,291
-470
-1% -$26.4K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.95%
6,394
-132
-2% -$47.5K
INDB icon
25
Independent Bank
INDB
$4.1B
$2.17M 0.95%
28,465
– –
1
2 3 4 5

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Excalibur Management's Q3 2021 Portfolio in Review

As of Q3 2021, Excalibur Management held 168 positions worth $228M, up 3.4% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management deployed $9.29M of net new capital in Q3 2021, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Organon & Co: 35,564 shares worth $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $794K trimmed.

  • Excalibur Management's largest Q3 2021 buy was Organon & Co: 35,564 shares worth $1.17M.
  • Excalibur Management added most to Consolidated Edison in Q3 2021, an estimated $1.5M increase.
  • Excalibur Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $794K.
  • Excalibur Management fully exited AB InBev in Q3 2021, selling an estimated $300K.
  • Excalibur Management's ten largest holdings make up 36% of its $228M portfolio in Q3 2021.
  • Excalibur Management opened 15 new positions and closed 4 in Q3 2021.
  • Excalibur Management's portfolio value rose 3.4% quarter-over-quarter to $228M.

Based on Excalibur Management's 13F filing for Q3 2021, filed 28 Oct 2021.