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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
+1.9%
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
$245M
AUM Growth
+$8.87M
Cap. Flow
+$6.49M
Cap. Flow %
2.65%
Top 10 Hldgs %
40.19%
Holding
170
New
9
Increased
101
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$633K
2
MSFT icon
Microsoft
MSFT
+$427K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$425K
4
AMD icon
Advanced Micro Devices
AMD
+$320K
5
ALB icon
Albemarle
ALB
+$309K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$246K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K
3
DEO icon
Diageo
DEO
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$207K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.39%
3 Financials 16.27%
4 Healthcare 14.09%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.2M 0.9%
13,396
+3,847
+40% +$633K
CSCO icon
27
Cisco
CSCO
$434B
$2.11M 0.86%
44,370
+1,882
+4% +$89.4K
AMGN icon
28
Amgen
AMGN
$206B
$1.99M 0.81%
6,365
– –
INTC icon
29
Intel
INTC
$514B
$1.95M 0.8%
63,070
+4,723
+8% +$155K
BAC icon
30
Bank of America
BAC
$416B
$1.93M 0.79%
48,558
+505
+1% +$19.4K
KO icon
31
Coca-Cola
KO
$384B
$1.91M 0.78%
30,052
+105
+0.4% +$6.5K
WPC icon
32
W.P. Carey
WPC
$15.7B
$1.83M 0.75%
33,255
+930
+3% +$52.4K
SPGI icon
33
S&P Global
SPGI
$123B
$1.82M 0.74%
4,079
+51
+1% +$21.9K
AXP icon
34
American Express
AXP
$221B
$1.78M 0.72%
7,668
+10
+0.1% +$2.32K
UPS icon
35
United Parcel Service
UPS
$87.2B
$1.76M 0.72%
12,826
+646
+5% +$92.5K
HD icon
36
Home Depot
HD
$310B
$1.75M 0.71%
5,078
+40
+0.8% +$13.6K
GILD icon
37
Gilead Sciences
GILD
$182B
$1.64M 0.67%
23,943
+1,081
+5% +$72.1K
SHEL icon
38
Shell
SHEL
$276B
$1.63M 0.67%
22,642
+786
+4% +$56.2K
KMI icon
39
Kinder Morgan
KMI
$68.9B
$1.57M 0.64%
79,079
+925
+1% +$17.6K
ETN icon
40
Eaton
ETN
$153B
$1.57M 0.64%
4,998
+66
+1% +$21.3K
RTX icon
41
RTX Corp
RTX
$263B
$1.56M 0.64%
15,512
-126
-0.8% -$13K
QCOM icon
42
Qualcomm
QCOM
$192B
$1.49M 0.61%
7,495
+221
+3% +$41.7K
ABT icon
43
Abbott
ABT
$178B
$1.45M 0.59%
13,927
+165
+1% +$17.5K
INDB icon
44
Independent Bank
INDB
$3.92B
$1.44M 0.59%
28,465
– –
GLD icon
45
SPDR Gold Trust
GLD
$145B
$1.4M 0.57%
6,533
– –
LMT icon
46
Lockheed Martin
LMT
$122B
$1.4M 0.57%
2,991
+230
+8% +$106K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$843B
$1.38M 0.56%
2,520
– –
MS icon
48
Morgan Stanley
MS
$324B
$1.37M 0.56%
14,113
-61
-0.4% -$5.81K
MA icon
49
Mastercard
MA
$503B
$1.35M 0.55%
3,056
+191
+7% +$87K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$1.31M 0.54%
31,641
+6,199
+24% +$277K
1
2
3 4 5

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Excalibur Management's Q2 2024 Portfolio in Review

As of Q2 2024, Excalibur Management held 170 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q2 2024 filing shows 9 new, 101 increased, 37 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 1,990 shares worth $323K. The largest sale was Molson Coors Class B, an estimated $246K.

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

  • Excalibur Management's largest Q2 2024 buy was Advanced Micro Devices: 1,990 shares worth $323K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $633K increase.
  • Excalibur Management's biggest Q2 2024 reduction was 3M, cutting an estimated $164K.
  • Excalibur Management fully exited Molson Coors Class B in Q2 2024, selling an estimated $246K.
  • Excalibur Management's ten largest holdings make up 40% of its $245M portfolio in Q2 2024.
  • Excalibur Management opened 9 new positions and closed 7 in Q2 2024.
  • Excalibur Management's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Excalibur Management's 13F filing for Q2 2024, filed 9 Aug 2024.