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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
+10.36%
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
$248M
AUM Growth
+$19.5M
Cap. Flow
-$954K
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.25%
Holding
170
New
6
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$449K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
3
GLD icon
SPDR Gold Trust
GLD
+$243K
4
O icon
Realty Income
O
+$242K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$867K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$573K
3
VZ icon
Verizon
VZ
+$548K
4
T icon
AT&T
T
+$477K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 16.39%
3 Financials 13.83%
4 Technology 13.48%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$13.6B
$20M 8.08%
80,706
-209
-0.3% -$48K
AAPL icon
2
Apple
AAPL
$5T
$11.2M 4.52%
63,000
-2,205
-3% -$348K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10M 4.04%
29,765
-296
-1% -$96K
PFE icon
4
Pfizer
PFE
$144B
$9.2M 3.71%
155,815
-1,211
-0.8% -$60K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.64M 3.08%
25,545
-193
-0.7% -$55.3K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.1M 2.87%
83,012
-10,106
-11% -$867K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$6.86M 2.77%
40,099
+835
+2% +$137K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.13M 2.47%
75,433
-1,566
-2% -$128K
VZ icon
9
Verizon
VZ
$201B
$5.86M 2.37%
112,819
-10,503
-9% -$548K
JPM icon
10
JPMorgan Chase
JPM
$948B
$5.79M 2.34%
36,587
+315
+0.9% +$51.7K
CVS icon
11
CVS Health
CVS
$139B
$5.21M 2.1%
50,520
-618
-1% -$57.1K
T icon
12
AT&T
T
$168B
$5.08M 2.05%
273,180
-25,499
-9% -$477K
MRK icon
13
Merck
MRK
$324B
$4.91M 1.98%
64,097
+305
+0.5% +$24.3K
PG icon
14
Procter & Gamble
PG
$333B
$4.69M 1.89%
28,659
-404
-1% -$60K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.29M 1.73%
138,600
-4,060
-3% -$126K
V icon
16
Visa
V
$696B
$3.09M 1.25%
14,256
-234
-2% -$50.2K
PEP icon
17
PepsiCo
PEP
$195B
$3.01M 1.21%
17,324
-447
-3% -$73K
INTC icon
18
Intel
INTC
$441B
$2.99M 1.21%
57,990
+1,219
+2% +$62.3K
WPC icon
19
W.P. Carey
WPC
$16.9B
$2.95M 1.19%
36,687
+366
+1% +$28K
UPS icon
20
United Parcel Service
UPS
$89B
$2.69M 1.09%
12,555
-50
-0.4% -$10.2K
XOM icon
21
ExxonMobil
XOM
$652B
$2.64M 1.07%
43,167
-1,164
-3% -$72.7K
CVX icon
22
Chevron
CVX
$384B
$2.63M 1.06%
22,372
+2,099
+10% +$238K
CSCO icon
23
Cisco
CSCO
$461B
$2.55M 1.03%
40,252
-39
-0.1% -$2.23K
KO icon
24
Coca-Cola
KO
$387B
$2.48M 1%
41,838
-224
-0.5% -$12.5K
INDB icon
25
Independent Bank
INDB
$4.08B
$2.32M 0.94%
28,465
– –
1
2 3 4 5

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Excalibur Management's Q4 2021 Portfolio in Review

As of Q4 2021, Excalibur Management held 170 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management's Q4 2021 filing shows 6 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $867K.

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

  • Excalibur Management's largest Q4 2021 buy was Magellan Midstream Partners, L.P.: 9,508 shares worth $442K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $298K increase.
  • Excalibur Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $867K.
  • Excalibur Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $573K.
  • Excalibur Management's ten largest holdings make up 36% of its $248M portfolio in Q4 2021.
  • Excalibur Management opened 6 new positions and closed 12 in Q4 2021.
  • Excalibur Management's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on Excalibur Management's 13F filing for Q4 2021, filed 10 Feb 2022.