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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
+11.17%
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
$236M
AUM Growth
+$23.4M
Cap. Flow
+$2.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.01%
Holding
168
New
8
Increased
84
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$336K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
PEP icon
PepsiCo
PEP
+$239K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$350K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K
3
NVDA icon
NVIDIA
NVDA
+$221K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Financials 16.92%
3 Healthcare 15.19%
4 Technology 14.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$291B
$2.12M 0.9%
5,069
-5
-0.1% -$1.94K
HD icon
27
Home Depot
HD
$340B
$1.93M 0.82%
5,038
+20
+0.4% +$7.31K
KO icon
28
Coca-Cola
KO
$388B
$1.83M 0.78%
29,947
+454
+2% +$27.3K
WPC icon
29
W.P. Carey
WPC
$16.9B
$1.82M 0.77%
32,325
+1,570
+5% +$94K
BAC icon
30
Bank of America
BAC
$432B
$1.82M 0.77%
48,053
+490
+1% +$16.8K
UPS icon
31
United Parcel Service
UPS
$89.4B
$1.81M 0.77%
12,180
+624
+5% +$94.9K
AMGN icon
32
Amgen
AMGN
$211B
$1.81M 0.77%
6,365
-10
-0.2% -$2.93K
AXP icon
33
American Express
AXP
$226B
$1.74M 0.74%
7,658
-38
-0.5% -$7.88K
SPGI icon
34
S&P Global
SPGI
$123B
$1.71M 0.73%
4,028
+25
+0.6% +$10.8K
GILD icon
35
Gilead Sciences
GILD
$167B
$1.67M 0.71%
22,862
+1,010
+5% +$77.7K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.62M 0.68%
9,549
+2,075
+28% +$333K
NVDA icon
37
NVIDIA
NVDA
$4.65T
$1.6M 0.68%
17,740
-3,050
-15% -$221K
ABT icon
38
Abbott
ABT
$191B
$1.56M 0.66%
13,762
-122
-0.9% -$14K
ETN icon
39
Eaton
ETN
$140B
$1.54M 0.65%
4,932
-23
-0.5% -$6.29K
RTX icon
40
RTX Corp
RTX
$291B
$1.53M 0.65%
15,638
+164
+1% +$14.8K
INDB icon
41
Independent Bank
INDB
$4.08B
$1.48M 0.63%
28,465
– –
SHEL icon
42
Shell
SHEL
$245B
$1.47M 0.62%
21,856
+938
+4% +$60.1K
KMI icon
43
Kinder Morgan
KMI
$71.1B
$1.43M 0.61%
78,154
+511
+0.7% +$8.93K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.58%
25,442
+3,319
+15% +$169K
MA icon
45
Mastercard
MA
$502B
$1.38M 0.58%
2,865
-3
-0.1% -$1.37K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$1.34M 0.57%
6,533
-80
-1% -$15.4K
MS icon
47
Morgan Stanley
MS
$321B
$1.33M 0.56%
14,174
+606
+4% +$53.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$863B
$1.32M 0.56%
2,520
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.54%
2
– –
LMT icon
50
Lockheed Martin
LMT
$133B
$1.26M 0.53%
2,761
+6
+0.2% +$2.63K
1
2
3 4 5

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Excalibur Management's Q1 2024 Portfolio in Review

As of Q1 2024, Excalibur Management held 168 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q1 2024 filing shows 8 new, 84 increased, 46 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 5,743 shares worth $367K. The largest sale was Microsoft, an estimated $350K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Excalibur Management's largest Q1 2024 buy was NextEra Energy: 5,743 shares worth $367K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $333K increase.
  • Excalibur Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $350K.
  • Excalibur Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $247K.
  • Excalibur Management's ten largest holdings make up 40% of its $236M portfolio in Q1 2024.
  • Excalibur Management opened 8 new positions and closed 7 in Q1 2024.
  • Excalibur Management's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Excalibur Management's 13F filing for Q1 2024, filed 13 May 2024.