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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
-3.18%
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
$192M
AUM Growth
-$4.01M
Cap. Flow
+$3.64M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.46%
Holding
162
New
7
Increased
82
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
2
DOX icon
Amdocs
DOX
+$361K
3
DG icon
Dollar General
DG
+$283K
4
K
Kellanova
K
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$239K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$309K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
3
INGR icon
Ingredion
INGR
+$207K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
DEO icon
Diageo
DEO
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Healthcare 16.96%
3 Financials 16.62%
4 Technology 15.45%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$1.66M 0.86%
29,635
+17
+0.1% +$1.02K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.66M 0.86%
22,136
+171
+0.8% +$13.2K
GS icon
28
Goldman Sachs
GS
$289B
$1.65M 0.86%
5,084
-10
-0.2% -$3.34K
WPC icon
29
W.P. Carey
WPC
$16.6B
$1.63M 0.85%
30,775
+2,577
+9% +$165K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.58M 0.82%
12,434
-69
-0.6% -$9.25K
HD icon
31
Home Depot
HD
$337B
$1.55M 0.8%
5,123
+377
+8% +$121K
SPGI icon
32
S&P Global
SPGI
$124B
$1.46M 0.76%
4,003
– –
INDB icon
33
Independent Bank
INDB
$4.04B
$1.4M 0.73%
28,465
– –
NFLX icon
34
Netflix
NFLX
$307B
$1.4M 0.73%
36,960
-270
-0.7% -$11.4K
SHEL icon
35
Shell
SHEL
$244B
$1.34M 0.7%
20,781
+42
+0.2% +$2.61K
BAC icon
36
Bank of America
BAC
$429B
$1.31M 0.68%
47,883
+1,182
+3% +$35K
ABT icon
37
Abbott
ABT
$188B
$1.31M 0.68%
13,521
+24
+0.2% +$2.52K
KMI icon
38
Kinder Morgan
KMI
$70.9B
$1.3M 0.67%
78,118
+5,146
+7% +$88.7K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$1.22M 0.63%
21,037
+1,161
+6% +$71.1K
AXP icon
40
American Express
AXP
$224B
$1.17M 0.61%
7,866
-45
-0.6% -$7.36K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.17M 0.61%
6,831
+625
+10% +$112K
LMT icon
42
Lockheed Martin
LMT
$131B
$1.13M 0.59%
2,773
+138
+5% +$61.2K
RTX icon
43
RTX Corp
RTX
$290B
$1.13M 0.59%
15,731
+617
+4% +$52.8K
PNW icon
44
Pinnacle West Capital
PNW
$12.4B
$1.12M 0.58%
15,148
+56
+0.4% +$4.44K
MA icon
45
Mastercard
MA
$498B
$1.11M 0.57%
2,792
+2
+0.1% +$803
MS icon
46
Morgan Stanley
MS
$319B
$1.1M 0.57%
13,516
+138
+1% +$12K
ETN icon
47
Eaton
ETN
$141B
$1.09M 0.57%
5,105
-35
-0.7% -$7.54K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$1.09M 0.57%
2,530
-55
-2% -$24.6K
DUK icon
49
Duke Energy
DUK
$101B
$1.08M 0.56%
12,238
+1,361
+13% +$125K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.55%
2
– –
1
2
3 4 5

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Excalibur Management's Q3 2023 Portfolio in Review

As of Q3 2023, Excalibur Management held 162 positions worth $192M, down 2% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q3 2023 filing shows 7 new, 82 increased, 38 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,235 shares worth $442K. The largest sale was NextEra Energy, an estimated $309K.

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

  • Excalibur Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,235 shares worth $442K.
  • Excalibur Management added most to Amdocs in Q3 2023, an estimated $361K increase.
  • Excalibur Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $181K.
  • Excalibur Management fully exited NextEra Energy in Q3 2023, selling an estimated $309K.
  • Excalibur Management's ten largest holdings make up 39% of its $192M portfolio in Q3 2023.
  • Excalibur Management opened 7 new positions and closed 6 in Q3 2023.
  • Excalibur Management's portfolio value fell 2% quarter-over-quarter to $192M.

Based on Excalibur Management's 13F filing for Q3 2023, filed 13 Nov 2023.