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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
+5.6%
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
$196M
AUM Growth
+$3.43M
Cap. Flow
-$4.73M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.17%
Holding
162
New
2
Increased
34
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$208K
2
MTB icon
M&T Bank
MTB
+$196K
3
CVX icon
Chevron
CVX
+$114K
4
DE icon
Deere & Co
DE
+$108K
5
CAT icon
Caterpillar
CAT
+$88.3K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.03M
2
AAPL icon
Apple
AAPL
+$494K
3
VZ icon
Verizon
VZ
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
MRK icon
Merck
MRK
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 17.18%
3 Financials 16.04%
4 Technology 15.81%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$20.1M 10.22%
78,180
-612
-0.8% -$136K
AAPL icon
2
Apple
AAPL
$4.99T
$11M 5.62%
56,829
-2,834
-5% -$494K
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.91M 5.05%
29,102
-555
-2% -$174K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.39M 3.76%
21,673
-226
-1% -$73.8K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$6.41M 3.26%
38,710
-12
-0% -$1.94K
PFE icon
6
Pfizer
PFE
$144B
$5.66M 2.88%
154,372
+770
+0.5% +$30K
MRK icon
7
Merck
MRK
$326B
$5.5M 2.8%
47,664
-2,204
-4% -$250K
JPM icon
8
JPMorgan Chase
JPM
$950B
$5.48M 2.79%
37,705
-34
-0.1% -$4.68K
PG icon
9
Procter & Gamble
PG
$347B
$3.96M 2.02%
26,072
-1,346
-5% -$203K
VZ icon
10
Verizon
VZ
$201B
$3.47M 1.77%
93,432
-9,361
-9% -$346K
V icon
11
Visa
V
$697B
$3.33M 1.7%
14,031
-68
-0.5% -$15.6K
CVS icon
12
CVS Health
CVS
$140B
$3M 1.53%
43,338
-312
-0.7% -$22.2K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.79M 1.42%
9,734
-239
-2% -$59K
XOM icon
14
ExxonMobil
XOM
$634B
$2.7M 1.38%
25,168
-679
-3% -$74.1K
PEP icon
15
PepsiCo
PEP
$195B
$2.6M 1.32%
14,032
-1,169
-8% -$218K
CVX icon
16
Chevron
CVX
$374B
$2.56M 1.3%
16,258
+711
+5% +$114K
T icon
17
AT&T
T
$169B
$2.32M 1.18%
145,535
-3,878
-3% -$66K
FDX icon
18
FedEx
FDX
$74B
$2.19M 1.12%
8,843
-38
-0.4% -$8.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.13M 1.09%
17,798
-67
-0.4% -$7.71K
CSCO icon
20
Cisco
CSCO
$456B
$2.06M 1.05%
39,798
-334
-0.8% -$16.4K
UPS icon
21
United Parcel Service
UPS
$89.7B
$2.02M 1.03%
11,289
-78
-0.7% -$13.8K
INTC icon
22
Intel
INTC
$435B
$1.95M 0.99%
58,273
-895
-2% -$28.1K
WPC icon
23
W.P. Carey
WPC
$16.8B
$1.87M 0.95%
28,198
+66
+0.2% +$4.59K
ABBV icon
24
AbbVie
ABBV
$465B
$1.86M 0.95%
13,813
+66
+0.5% +$9.68K
IBM icon
25
IBM
IBM
$214B
$1.81M 0.92%
13,531
-483
-3% -$62.3K
1
2 3 4 5

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Excalibur Management's Q2 2023 Portfolio in Review

As of Q2 2023, Excalibur Management held 162 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q2 2023 filing shows 2 new, 34 increased, 84 reduced and 7 closed positions. Its largest new stake was Ingredion: 1,955 shares worth $207K. The largest sale was SPDR Gold Trust, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Excalibur Management's largest Q2 2023 buy was Ingredion: 1,955 shares worth $207K.
  • Excalibur Management added most to Chevron in Q2 2023, an estimated $114K increase.
  • Excalibur Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.03M.
  • Excalibur Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $260K.
  • Excalibur Management's ten largest holdings make up 40% of its $196M portfolio in Q2 2023.
  • Excalibur Management opened 2 new positions and closed 7 in Q2 2023.
  • Excalibur Management's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Excalibur Management's 13F filing for Q2 2023, filed 8 Aug 2023.