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Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
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
$193M
AUM Growth
+$1.57M
(+0.82%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
163
New
6
Increased
42
Reduced
74
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$223K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$217K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$210K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$203K |
| 5 |
Tesla
TSLA
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$223K |
| 2 |
K
Kellanova
K
|
+$210K |
| 3 |
CSX Corp
CSX
|
+$113K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$95.8K |
| 5 |
Apple
AAPL
|
+$83.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.19% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 15.66% |
| 4 | Technology | 14.58% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$13.6B
| $17.8M | 9.24% |
78,792
-142
| -0.2% | -$34.5K |
|
|
2
Apple
AAPL
$5T
| $9.84M | 5.1% |
59,663
-566
| -0.9% | -$83.5K |
|
3
Microsoft
MSFT
$2.9T
| $8.55M | 4.43% |
29,657
-205
| -0.7% | -$52.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.76M | 3.51% |
21,899
-88
| -0.4% | -$27.1K |
|
5
Pfizer
PFE
$144B
| $6.27M | 3.25% |
153,602
-26
| -0% | -$1.12K |
|
6
Johnson & Johnson
JNJ
$643B
| $6M | 3.11% |
38,722
-16
| -0% | -$2.58K |
|
7
Merck
MRK
$324B
| $5.31M | 2.75% |
49,868
-315
| -0.6% | -$34K |
|
8
JPMorgan Chase
JPM
$948B
| $4.92M | 2.55% |
37,739
-87
| -0.2% | -$11.9K |
|
9
Procter & Gamble
PG
$333B
| $4.08M | 2.11% |
27,418
-87
| -0.3% | -$12.4K |
|
10
Verizon
VZ
$201B
| $4M | 2.07% |
102,793
-1,237
| -1% | -$48.8K |
|
11
CVS Health
CVS
$139B
| $3.24M | 1.68% |
43,650
-485
| -1% | -$40.7K |
|
12
Visa
V
$696B
| $3.18M | 1.65% |
14,099
-40
| -0.3% | -$8.9K |
|
13
AT&T
T
$168B
| $2.88M | 1.49% |
149,413
-3,352
| -2% | -$64.1K |
|
14
ExxonMobil
XOM
$652B
| $2.83M | 1.47% |
25,847
-614
| -2% | -$67.9K |
|
15
PepsiCo
PEP
$195B
| $2.77M | 1.44% |
15,201
-112
| -0.7% | -$19.6K |
|
16
Chevron
CVX
$384B
| $2.54M | 1.32% |
15,547
-55
| -0.4% | -$9.22K |
|
17
United Parcel Service
UPS
$89B
| $2.21M | 1.14% |
11,367
-113
| -1% | -$20.7K |
|
18
AbbVie
ABBV
$468B
| $2.19M | 1.14% |
13,747
-134
| -1% | -$20.5K |
|
19
SPDR Gold Trust
GLD
$130B
| $2.17M | 1.12% |
11,834
-130
| -1% | -$22.9K |
|
20
W.P. Carey
WPC
$16.9B
| $2.13M | 1.11% |
28,132
-648
| -2% | -$51.6K |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $2.11M | 1.1% |
9,973
+51
| +0.5% | +$8.69K |
|
22
Cisco
CSCO
$461B
| $2.1M | 1.09% |
40,132
+385
| +1% | +$18.8K |
|
23
FedEx
FDX
$73.6B
| $2.03M | 1.05% |
8,881
-98
| -1% | -$19.9K |
|
24
Intel
INTC
$441B
| $1.93M | 1% |
59,168
+222
| +0.4% | +$6.29K |
|
25
Gilead Sciences
GILD
$166B
| $1.89M | 0.98% |
22,745
-135
| -0.6% | -$11.2K |
|
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Excalibur Management's Q1 2023 Portfolio in Review
As of Q1 2023, Excalibur Management held 163 positions worth $193M, up 0.82% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Excalibur Management's Q1 2023 filing shows 6 new, 42 increased, 74 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 6,029 shares worth $226K. The largest sale was MetLife, an estimated $223K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Excalibur Management's largest Q1 2023 buy was Conagra Brands: 6,029 shares worth $226K.
- Excalibur Management added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $67.6K increase.
- Excalibur Management's biggest Q1 2023 reduction was CSX Corp, cutting an estimated $113K.
- Excalibur Management fully exited MetLife in Q1 2023, selling an estimated $223K.
- Excalibur Management's ten largest holdings make up 38% of its $193M portfolio in Q1 2023.
- Excalibur Management opened 6 new positions and closed 3 in Q1 2023.
- Excalibur Management's portfolio value rose 0.82% quarter-over-quarter to $193M.
Based on Excalibur Management's 13F filing for Q1 2023, filed 8 May 2023.