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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
-0.3%
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
$231M
AUM Growth
-$17M
(-6.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
164
New
6
Increased
38
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$1.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$928K |
| 3 |
Home Depot
HD
|
+$744K |
| 4 |
3M
MMM
|
+$570K |
| 5 |
NVIDIA
NVDA
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.96M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.51M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.6% |
| 2 | Healthcare | 17.51% |
| 3 | Financials | 14.58% |
| 4 | Technology | 14% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$13.5B
| $19.8M | 8.58% |
80,522
-184
| -0.2% | -$43.1K |
|
2
Apple
AAPL
$4.97T
| $10.9M | 4.72% |
62,355
-645
| -1% | -$108K |
|
3
Microsoft
MSFT
$2.9T
| $9.08M | 3.93% |
29,443
-322
| -1% | -$96.9K |
|
4
Pfizer
PFE
$143B
| $8.02M | 3.48% |
154,938
-877
| -0.6% | -$45.5K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8M | 3.47% |
22,669
-2,876
| -11% | -$930K |
|
6
Johnson & Johnson
JNJ
$640B
| $7.13M | 3.09% |
40,212
+113
| +0.3% | +$19.2K |
|
7
Verizon
VZ
$197B
| $5.88M | 2.55% |
115,355
+2,536
| +2% | +$134K |
|
8
Merck
MRK
$322B
| $5.41M | 2.34% |
65,900
+1,803
| +3% | +$142K |
|
9
JPMorgan Chase
JPM
$916B
| $5.08M | 2.2% |
37,268
+681
| +2% | +$101K |
|
10
CVS Health
CVS
$135B
| $4.89M | 2.12% |
48,351
-2,169
| -4% | -$228K |
|
11
AT&T
T
$164B
| $4.54M | 1.97% |
254,166
-19,014
| -7% | -$352K |
|
12
Procter & Gamble
PG
$340B
| $4.28M | 1.86% |
28,017
-642
| -2% | -$100K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.97M | 1.72% |
50,816
-24,617
| -33% | -$1.96M |
|
14
Chevron
CVX
$382B
| $3.24M | 1.4% |
19,883
-2,489
| -11% | -$357K |
|
15
Visa
V
$677B
| $3.14M | 1.36% |
14,142
-114
| -0.8% | -$24.7K |
|
16
Intel
INTC
$413B
| $3.01M | 1.3% |
60,756
+2,766
| +5% | +$137K |
|
17
W.P. Carey
WPC
$17B
| $2.9M | 1.26% |
36,599
-88
| -0.2% | -$6.75K |
|
18
PepsiCo
PEP
$196B
| $2.86M | 1.24% |
17,103
-221
| -1% | -$37.1K |
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.69M | 1.16% |
89,158
-49,442
| -36% | -$1.51M |
|
20
ExxonMobil
XOM
$650B
| $2.67M | 1.16% |
32,346
-10,821
| -25% | -$841K |
|
21
AbbVie
ABBV
$465B
| $2.62M | 1.13% |
16,157
+796
| +5% | +$116K |
|
22
United Parcel Service
UPS
$88.9B
| $2.45M | 1.06% |
11,411
-1,144
| -9% | -$243K |
|
23
Independent Bank
INDB
$4.04B
| $2.33M | 1.01% |
28,465
| – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.49T
| $2.29M | 0.99% |
10,304
+3,712
| +56% | +$928K |
|
25
Cisco
CSCO
$443B
| $2.24M | 0.97% |
40,120
-132
| -0.3% | -$7.47K |
|
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Excalibur Management's Q1 2022 Portfolio in Review
As of Q1 2022, Excalibur Management held 164 positions worth $231M, down 6.9% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Excalibur Management withdrew a net $14.2M in Q1 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Excalibur Management opened a new position in Shell worth $1.24M.
- Excalibur Management's largest Q1 2022 buy was Shell: 22,517 shares worth $1.24M.
- Excalibur Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $928K increase.
- Excalibur Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.96M.
- Excalibur Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.1M.
- Excalibur Management's ten largest holdings make up 36% of its $231M portfolio in Q1 2022.
- Excalibur Management opened 6 new positions and closed 9 in Q1 2022.
- Excalibur Management's portfolio value fell 6.9% quarter-over-quarter to $231M.
Based on Excalibur Management's 13F filing for Q1 2022, filed 3 May 2022.