- New Purchases: MMP, O, LOB, CSX, CAT, SPYV,
- Added Positions: RSP, GLD, CVX, BMY, AMZN, JNJ, C, MMM, LYFT, LUV, FB, FDX, USB, INTC, PNW, MO, MA, PSX, ABBV, DOW, COST, D, LMT, IBM, JBLU, AXP, OGN, BTI, DD, NVDA, WBA, WPC, KMB, TJX, PNC, NSC, NEM, AQN, AVGO, RY, MDT, TFC,
- Reduced Positions: SHY, VZ, T, AAPL, SPG, KMI, VCSH, SPSB, BX, DHR, XOM, TMO, PEP, DG, V, PG, CVS, GOLD, HD, SUB, MS, SJM, RTX, WFC, TIP, VCIT, IXN, GOOG, CB, CPB, CNI, CLX, VTRS, K, GSK, EQR, EMR, ETN,
- Sold Out: IEF, COLD,
For the details of EXCALIBUR MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/excalibur+management+corp/current-portfolio/portfolio
These are the top 5 holdings of EXCALIBUR MANAGEMENT CORP- Carlisle Companies Inc (CSL) - 80,706 shares, 8.08% of the total portfolio. Shares reduced by 0.26%
- Apple Inc (AAPL) - 63,000 shares, 4.51% of the total portfolio. Shares reduced by 3.38%
- Microsoft Corp (MSFT) - 29,765 shares, 4.04% of the total portfolio. Shares reduced by 0.98%
- Pfizer Inc (PFE) - 155,815 shares, 3.71% of the total portfolio. Shares reduced by 0.77%
- Berkshire Hathaway Inc (BRK.B) - 25,545 shares, 3.08% of the total portfolio. Shares reduced by 0.75%
Excalibur Management Corp initiated holding in Magellan Midstream Partners LP. The purchase prices were between $43.99 and $51.44, with an estimated average price of $47.24. The stock is now traded at around $47.210000. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,508 shares as of 2021-12-31.
New Purchase: Realty Income Corp (O)Excalibur Management Corp initiated holding in Realty Income Corp. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $67.240000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,515 shares as of 2021-12-31.
New Purchase: Live Oak Bancshares Inc (LOB)Excalibur Management Corp initiated holding in Live Oak Bancshares Inc. The purchase prices were between $66.18 and $97.8, with an estimated average price of $83.71. The stock is now traded at around $61.650000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,710 shares as of 2021-12-31.
New Purchase: CSX Corp (CSX)Excalibur Management Corp initiated holding in CSX Corp. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $33.990000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,586 shares as of 2021-12-31.
New Purchase: SPDR Portfolio S&P 500 Value ETF (SPYV)Excalibur Management Corp initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $38.9 and $42.04, with an estimated average price of $40.62. The stock is now traded at around $41.580000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,900 shares as of 2021-12-31.
New Purchase: Caterpillar Inc (CAT)Excalibur Management Corp initiated holding in Caterpillar Inc. The purchase prices were between $188.94 and $214.25, with an estimated average price of $201.63. The stock is now traded at around $203.070000. The impact to a portfolio due to this purchase was 0.08%. The holding were 997 shares as of 2021-12-31.
Added: Invesco S&P 500 Equal Weight ETF (RSP)Excalibur Management Corp added to a holding in Invesco S&P 500 Equal Weight ETF by 38.63%. The purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now traded at around $157.400000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,758 shares as of 2021-12-31.
Added: Citigroup Inc (C)Excalibur Management Corp added to a holding in Citigroup Inc by 21.11%. The purchase prices were between $58.28 and $72.53, with an estimated average price of $66.33. The stock is now traded at around $67.500000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,040 shares as of 2021-12-31.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)Excalibur Management Corp sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $113.25 and $116.14, with an estimated average price of $114.66.
Sold Out: Americold Realty Trust (COLD)Excalibur Management Corp sold out a holding in Americold Realty Trust. The sale prices were between $28.13 and $33.31, with an estimated average price of $30.98.
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