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Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+26.92%
3 Year Est. Return
+81.69%
5 Year Est. Return
+107.45%
10 Year Est. Return
+270.69%
AUM
$213M
AUM Growth
+$20.6M
Cap. Flow
+$925K
Cap. Flow %
0.43%
Top 10 Hldgs %
39.32%
Holding
165
New
9
Increased
44
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$247K
3
AEP icon
American Electric Power
AEP
+$244K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$228K
5
LULU icon
lululemon athletica
LULU
+$223K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$227K
2
V icon
Visa
V
+$215K
3
LUV icon
Southwest Airlines
LUV
+$207K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Financials 16.86%
3 Technology 16.11%
4 Healthcare 15.66%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$1.87M 0.88%
12,336
-98
-0.8% -$13.7K
INDB icon
27
Independent Bank
INDB
$3.92B
$1.87M 0.88%
28,465
– –
AMGN icon
28
Amgen
AMGN
$206B
$1.84M 0.86%
6,375
– –
UPS icon
29
United Parcel Service
UPS
$87.2B
$1.82M 0.85%
11,556
+314
+3% +$47.5K
NFLX icon
30
Netflix
NFLX
$334B
$1.79M 0.84%
36,680
-280
-0.8% -$12.2K
GILD icon
31
Gilead Sciences
GILD
$182B
$1.77M 0.83%
21,852
-284
-1% -$22.1K
SPGI icon
32
S&P Global
SPGI
$123B
$1.76M 0.83%
4,003
– –
HD icon
33
Home Depot
HD
$310B
$1.74M 0.82%
5,018
-105
-2% -$32.5K
KO icon
34
Coca-Cola
KO
$384B
$1.74M 0.82%
29,493
-142
-0.5% -$8.07K
BAC icon
35
Bank of America
BAC
$416B
$1.6M 0.75%
47,563
-320
-0.7% -$9.32K
ABT icon
36
Abbott
ABT
$178B
$1.53M 0.72%
13,884
+363
+3% +$36.3K
AXP icon
37
American Express
AXP
$221B
$1.44M 0.68%
7,696
-170
-2% -$27.4K
SHEL icon
38
Shell
SHEL
$276B
$1.38M 0.65%
20,918
+137
+0.7% +$8.99K
KMI icon
39
Kinder Morgan
KMI
$68.9B
$1.37M 0.64%
77,643
-475
-0.6% -$8.1K
RTX icon
40
RTX Corp
RTX
$263B
$1.3M 0.61%
15,474
-257
-2% -$20.3K
MS icon
41
Morgan Stanley
MS
$324B
$1.27M 0.59%
13,568
+52
+0.4% +$4.16K
GLD icon
42
SPDR Gold Trust
GLD
$145B
$1.26M 0.59%
6,613
-218
-3% -$40K
LMT icon
43
Lockheed Martin
LMT
$122B
$1.25M 0.59%
2,755
-18
-0.6% -$7.97K
MA icon
44
Mastercard
MA
$503B
$1.22M 0.57%
2,868
+76
+3% +$30.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$843B
$1.2M 0.57%
2,520
-10
-0.4% -$4.48K
DUK icon
46
Duke Energy
DUK
$92.8B
$1.2M 0.56%
12,352
+114
+0.9% +$10.4K
ETN icon
47
Eaton
ETN
$153B
$1.19M 0.56%
4,955
-150
-3% -$33.1K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.18M 0.55%
7,474
+920
+14% +$134K
UNP icon
49
Union Pacific
UNP
$169B
$1.16M 0.54%
4,720
-416
-8% -$91.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$1.14M 0.53%
22,123
+1,086
+5% +$57K
1
2
3 4 5

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Excalibur Management's Q4 2023 Portfolio in Review

As of Q4 2023, Excalibur Management held 165 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2023 filing shows 9 new, 44 increased, 94 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,670 shares worth $415K. The largest sale was CSX Corp, an estimated $227K.

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

  • Excalibur Management's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 8,670 shares worth $415K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $134K increase.
  • Excalibur Management's biggest Q4 2023 reduction was Visa, cutting an estimated $215K.
  • Excalibur Management fully exited CSX Corp in Q4 2023, selling an estimated $227K.
  • Excalibur Management's ten largest holdings make up 39% of its $213M portfolio in Q4 2023.
  • Excalibur Management opened 9 new positions and closed 5 in Q4 2023.
  • Excalibur Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Excalibur Management's 13F filing for Q4 2023, filed 12 Feb 2024.