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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
-8.81%
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
$192M
AUM Growth
-$38.6M
(-17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
166
New
11
Increased
33
Reduced
80
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$833K |
| 2 |
Warner Bros
WBD
|
+$785K |
| 3 |
PayPal
PYPL
|
+$387K |
| 4 |
Meta Platforms (Facebook)
META
|
+$247K |
| 5 |
Starbucks
SBUX
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 3 |
AT&T
T
|
+$1.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.14M |
| 5 |
Merck
MRK
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 14.43% |
| 4 | Technology | 13.18% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$14.1B
| $18.9M | 9.86% |
79,414
-1,108
| -1% | -$276K |
|
2
Apple
AAPL
$4.99T
| $8.38M | 4.36% |
61,300
-1,055
| -2% | -$160K |
|
3
Pfizer
PFE
$144B
| $8.01M | 4.17% |
152,795
-2,143
| -1% | -$109K |
|
4
Microsoft
MSFT
$2.92T
| $7.46M | 3.88% |
29,037
-406
| -1% | -$110K |
|
5
Johnson & Johnson
JNJ
$643B
| $6.9M | 3.59% |
38,868
-1,344
| -3% | -$239K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.98M | 3.11% |
21,889
-780
| -3% | -$245K |
|
7
Verizon
VZ
$201B
| $5.67M | 2.95% |
111,682
-3,673
| -3% | -$186K |
|
|
8
Merck
MRK
$326B
| $5.14M | 2.68% |
56,426
-9,474
| -14% | -$840K |
|
9
CVS Health
CVS
$140B
| $4.22M | 2.2% |
45,581
-2,770
| -6% | -$270K |
|
10
JPMorgan Chase
JPM
$950B
| $4.16M | 2.17% |
36,961
-307
| -0.8% | -$38K |
|
11
Procter & Gamble
PG
$347B
| $3.89M | 2.03% |
27,066
-951
| -3% | -$143K |
|
|
12
AT&T
T
$169B
| $3.61M | 1.88% |
172,427
-81,739
| -32% | -$1.63M |
|
13
Visa
V
$697B
| $2.77M | 1.44% |
14,097
-45
| -0.3% | -$9.3K |
|
14
PepsiCo
PEP
$195B
| $2.64M | 1.37% |
15,844
-1,259
| -7% | -$212K |
|
15
Chevron
CVX
$374B
| $2.37M | 1.23% |
16,377
-3,506
| -18% | -$580K |
|
16
Intel
INTC
$435B
| $2.34M | 1.22% |
62,472
+1,716
| +3% | +$74.2K |
|
17
W.P. Carey
WPC
$16.8B
| $2.33M | 1.21% |
28,684
-7,915
| -22% | -$639K |
|
18
ExxonMobil
XOM
$634B
| $2.29M | 1.19% |
26,686
-5,660
| -17% | -$511K |
|
19
Independent Bank
INDB
$4.1B
| $2.26M | 1.18% |
28,465
| – | – |
|
20
AbbVie
ABBV
$465B
| $2.14M | 1.11% |
13,952
-2,205
| -14% | -$337K |
|
21
United Parcel Service
UPS
$89.7B
| $2.12M | 1.1% |
11,595
+184
| +2% | +$33.6K |
|
22
IBM
IBM
$214B
| $2.04M | 1.06% |
14,480
-511
| -3% | -$69K |
|
23
SPDR Gold Trust
GLD
$131B
| $2.04M | 1.06% |
12,111
-213
| -2% | -$37.2K |
|
24
FedEx
FDX
$74B
| $2.01M | 1.05% |
8,864
+574
| +7% | +$122K |
|
25
Coca-Cola
KO
$380B
| $1.94M | 1.01% |
30,788
-4,420
| -13% | -$280K |
|
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Excalibur Management's Q2 2022 Portfolio in Review
As of Q2 2022, Excalibur Management held 166 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Excalibur Management withdrew a net $17.2M in Q2 2022, closing 11 positions and reducing 80 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Excalibur Management opened a new position in Netflix worth $657K.
- Excalibur Management's largest Q2 2022 buy was Netflix: 37,560 shares worth $657K.
- Excalibur Management added most to PayPal in Q2 2022, an estimated $387K increase.
- Excalibur Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
- Excalibur Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $2.69M.
- Excalibur Management's ten largest holdings make up 39% of its $192M portfolio in Q2 2022.
- Excalibur Management opened 11 new positions and closed 11 in Q2 2022.
- Excalibur Management's portfolio value fell 17% quarter-over-quarter to $192M.
Based on Excalibur Management's 13F filing for Q2 2022, filed 25 Jul 2022.