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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
-4.3%
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
$179M
AUM Growth
-$13.5M
Cap. Flow
-$2.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
41.27%
Holding
156
New
1
Increased
55
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272K
2
AMZN icon
Amazon
AMZN
+$260K
3
MA icon
Mastercard
MA
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$97.7K
5
BX icon
Blackstone
BX
+$95.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
2
MRK icon
Merck
MRK
+$381K
3
SJM icon
J.M. Smucker
SJM
+$245K
4
CB icon
Chubb
CB
+$210K
5
BLK icon
Blackrock
BLK
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Healthcare 19.19%
3 Financials 14.89%
4 Technology 13.02%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$22.2M 12.42%
79,122
-292
-0.4% -$83.7K
AAPL icon
2
Apple
AAPL
$4.99T
$8.53M 4.78%
61,754
+454
+0.7% +$71.3K
MSFT icon
3
Microsoft
MSFT
$2.92T
$7M 3.92%
30,068
+1,031
+4% +$272K
PFE icon
4
Pfizer
PFE
$144B
$6.75M 3.78%
154,271
+1,476
+1% +$71.7K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$6.39M 3.58%
39,138
+270
+0.7% +$45.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.86M 3.28%
21,944
+55
+0.3% +$15.7K
MRK icon
7
Merck
MRK
$326B
$4.49M 2.51%
52,159
-4,267
-8% -$381K
VZ icon
8
Verizon
VZ
$201B
$4.29M 2.4%
113,064
+1,382
+1% +$61.5K
CVS icon
9
CVS Health
CVS
$140B
$4.27M 2.39%
44,762
-819
-2% -$81.1K
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.95M 2.21%
37,812
+851
+2% +$97.7K
PG icon
11
Procter & Gamble
PG
$347B
$3.45M 1.93%
27,337
+271
+1% +$38.5K
T icon
12
AT&T
T
$169B
$2.56M 1.44%
167,189
-5,238
-3% -$95.3K
PEP icon
13
PepsiCo
PEP
$195B
$2.54M 1.42%
15,529
-315
-2% -$54.3K
V icon
14
Visa
V
$697B
$2.51M 1.41%
14,136
+39
+0.3% +$7.94K
XOM icon
15
ExxonMobil
XOM
$634B
$2.33M 1.3%
26,643
-43
-0.2% -$3.93K
CVX icon
16
Chevron
CVX
$374B
$2.25M 1.26%
15,644
-733
-4% -$112K
INDB icon
17
Independent Bank
INDB
$4.1B
$2.12M 1.19%
28,465
– –
WPC icon
18
W.P. Carey
WPC
$16.8B
$1.94M 1.08%
28,305
-379
-1% -$31K
UPS icon
19
United Parcel Service
UPS
$89.7B
$1.88M 1.05%
11,617
+22
+0.2% +$4.17K
ABBV icon
20
AbbVie
ABBV
$465B
$1.88M 1.05%
13,977
+25
+0.2% +$3.59K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.87M 1.05%
12,111
– –
IBM icon
22
IBM
IBM
$214B
$1.72M 0.96%
14,490
+10
+0.1% +$1.31K
KO icon
23
Coca-Cola
KO
$380B
$1.65M 0.92%
29,498
-1,290
-4% -$80.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.65M 0.92%
17,247
+167
+1% +$18.5K
CSCO icon
25
Cisco
CSCO
$456B
$1.6M 0.89%
39,906
+85
+0.2% +$3.77K
1
2 3 4 5

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CB
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ACP
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LJCM
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Excalibur Management's Q3 2022 Portfolio in Review

As of Q3 2022, Excalibur Management held 156 positions worth $179M, down 7% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Excalibur Management's Q3 2022 filing shows 1 new, 55 increased, 51 reduced and 8 closed positions. Its largest new stake was Haleon: 13,258 shares worth $81K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Excalibur Management's largest Q3 2022 buy was Haleon: 13,258 shares worth $81K.
  • Excalibur Management added most to Microsoft in Q3 2022, an estimated $272K increase.
  • Excalibur Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Excalibur Management fully exited J.M. Smucker in Q3 2022, selling an estimated $245K.
  • Excalibur Management's ten largest holdings make up 41% of its $179M portfolio in Q3 2022.
  • Excalibur Management opened 1 new position and closed 8 in Q3 2022.
  • Excalibur Management's portfolio value fell 7% quarter-over-quarter to $179M.

Based on Excalibur Management's 13F filing for Q3 2022, filed 4 Nov 2022.