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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
+9.86%
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
$191M
AUM Growth
+$12.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.69%
Holding
162
New
14
Increased
32
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$276K
2
BLK icon
Blackrock
BLK
+$252K
3
BUD icon
AB InBev
BUD
+$237K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
5
MET icon
MetLife
MET
+$221K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$340K
2
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$319K
3
T icon
AT&T
T
+$258K
4
TWTR
Twitter, Inc.
TWTR
+$235K
5
DG icon
Dollar General
DG
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Industrials 18.63%
3 Financials 16.13%
4 Technology 12.29%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$13.3B
$18.6M 9.72%
78,934
-188
-0.2% -$48.4K
PFE icon
2
Pfizer
PFE
$143B
$7.87M 4.11%
153,628
-643
-0.4% -$30.8K
AAPL icon
3
Apple
AAPL
$5.03T
$7.83M 4.09%
60,229
-1,525
-2% -$218K
MSFT icon
4
Microsoft
MSFT
$2.96T
$7.16M 3.74%
29,862
-206
-0.7% -$49.4K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$6.84M 3.58%
38,738
-400
-1% -$69.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.79M 3.55%
21,987
+43
+0.2% +$12.8K
MRK icon
7
Merck
MRK
$323B
$5.57M 2.91%
50,183
-1,976
-4% -$202K
JPM icon
8
JPMorgan Chase
JPM
$925B
$5.07M 2.65%
37,826
+14
+0% +$1.77K
PG icon
9
Procter & Gamble
PG
$337B
$4.17M 2.18%
27,505
+168
+0.6% +$23.6K
CVS icon
10
CVS Health
CVS
$137B
$4.11M 2.15%
44,135
-627
-1% -$60.5K
VZ icon
11
Verizon
VZ
$196B
$4.1M 2.14%
104,030
-9,034
-8% -$340K
V icon
12
Visa
V
$702B
$2.94M 1.54%
14,139
+3
+0% +$605
XOM icon
13
ExxonMobil
XOM
$647B
$2.92M 1.53%
26,461
-182
-0.7% -$19.5K
T icon
14
AT&T
T
$163B
$2.81M 1.47%
152,765
-14,424
-9% -$258K
CVX icon
15
Chevron
CVX
$381B
$2.8M 1.46%
15,602
-42
-0.3% -$7.33K
PEP icon
16
PepsiCo
PEP
$195B
$2.77M 1.45%
15,313
-216
-1% -$38.5K
INDB icon
17
Independent Bank
INDB
$4.07B
$2.4M 1.26%
28,465
– –
ABBV icon
18
AbbVie
ABBV
$467B
$2.24M 1.17%
13,881
-96
-0.7% -$14.7K
WPC icon
19
W.P. Carey
WPC
$16.7B
$2.2M 1.15%
28,780
+475
+2% +$35.7K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$2.03M 1.06%
11,964
-147
-1% -$23.7K
IBM icon
21
IBM
IBM
$216B
$2M 1.04%
14,187
-303
-2% -$41.8K
UPS icon
22
United Parcel Service
UPS
$89.2B
$2M 1.04%
11,480
-137
-1% -$23.7K
GILD icon
23
Gilead Sciences
GILD
$166B
$1.96M 1.03%
22,880
-920
-4% -$72.9K
CSCO icon
24
Cisco
CSCO
$454B
$1.89M 0.99%
39,747
-159
-0.4% -$7.24K
KO icon
25
Coca-Cola
KO
$383B
$1.88M 0.98%
29,484
-14
-0% -$845
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 Q4 2022 Portfolio in Review

As of Q4 2022, Excalibur Management held 162 positions worth $191M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2022 filing shows 14 new, 32 increased, 83 reduced and 5 closed positions. Its largest new stake was Bank of America Series L: 233 shares worth $270K. The largest sale was Verizon, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Excalibur Management's largest Q4 2022 buy was Bank of America Series L: 233 shares worth $270K.
  • Excalibur Management added most to W.P. Carey in Q4 2022, an estimated $35.7K increase.
  • Excalibur Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $340K.
  • Excalibur Management fully exited BlackRock MuniHoldings New Yrok Quality Fund in Q4 2022, selling an estimated $319K.
  • Excalibur Management's ten largest holdings make up 39% of its $191M portfolio in Q4 2022.
  • Excalibur Management opened 14 new positions and closed 5 in Q4 2022.
  • Excalibur Management's portfolio value rose 7.1% quarter-over-quarter to $191M.

Based on Excalibur Management's 13F filing for Q4 2022, filed 10 Feb 2023.