We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
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
$262M
AUM Growth
+$17.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.62%
Holding
172
New
9
Increased
39
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$408K
2
LULU icon
lululemon athletica
LULU
+$270K
3
NVS icon
Novartis
NVS
+$207K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$202K
5
LOW icon
Lowe's Companies
LOW
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423K
2
BLK icon
Blackrock
BLK
+$305K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
INDB icon
Independent Bank
INDB
+$271K
5
DG icon
Dollar General
DG
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Financials 16.16%
3 Technology 15.7%
4 Healthcare 13.75%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$2.3M 0.88%
43,223
-1,147
-3% -$55.8K
NVDA icon
27
NVIDIA
NVDA
$4.65T
$2.3M 0.88%
18,919
-112
-0.6% -$13.2K
SPGI icon
28
S&P Global
SPGI
$123B
$2.11M 0.8%
4,081
+2
+0% +$990
KO icon
29
Coca-Cola
KO
$388B
$2.1M 0.8%
29,251
-801
-3% -$54.9K
AXP icon
30
American Express
AXP
$226B
$2.07M 0.79%
7,638
-30
-0.4% -$7.47K
AMGN icon
31
Amgen
AMGN
$211B
$2.06M 0.79%
6,406
+41
+0.6% +$13.4K
HD icon
32
Home Depot
HD
$340B
$2.05M 0.78%
5,050
-28
-0.6% -$10.2K
WPC icon
33
W.P. Carey
WPC
$16.9B
$2.01M 0.77%
32,210
-1,045
-3% -$61.9K
GILD icon
34
Gilead Sciences
GILD
$167B
$1.96M 0.75%
23,394
-549
-2% -$41.9K
BAC icon
35
Bank of America
BAC
$432B
$1.93M 0.73%
48,558
– –
RTX icon
36
RTX Corp
RTX
$291B
$1.85M 0.7%
15,236
-276
-2% -$31.5K
KMI icon
37
Kinder Morgan
KMI
$71.2B
$1.73M 0.66%
78,379
-700
-0.9% -$14.7K
LMT icon
38
Lockheed Martin
LMT
$133B
$1.72M 0.66%
2,941
-50
-2% -$26.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.65%
32,859
+1,218
+4% +$57.1K
UPS icon
40
United Parcel Service
UPS
$89.4B
$1.65M 0.63%
12,106
-720
-6% -$94.5K
ETN icon
41
Eaton
ETN
$140B
$1.64M 0.63%
4,958
-40
-0.8% -$12.2K
ABT icon
42
Abbott
ABT
$191B
$1.59M 0.61%
13,918
-9
-0.1% -$987
GLD icon
43
SPDR Gold Trust
GLD
$130B
$1.57M 0.6%
6,475
-58
-0.9% -$13.3K
INTC icon
44
Intel
INTC
$419B
$1.57M 0.6%
67,017
+3,947
+6% +$98.6K
ORCL icon
45
Oracle
ORCL
$337B
$1.55M 0.59%
9,072
+21
+0.2% +$3.04K
SHEL icon
46
Shell
SHEL
$245B
$1.48M 0.56%
22,408
-234
-1% -$16.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$863B
$1.45M 0.55%
2,520
– –
MS icon
48
Morgan Stanley
MS
$321B
$1.45M 0.55%
13,936
-177
-1% -$17.8K
ED icon
49
Consolidated Edison
ED
$41.4B
$1.44M 0.55%
13,844
+202
+1% +$20K
DUK icon
50
Duke Energy
DUK
$101B
$1.43M 0.55%
12,417
-54
-0.4% -$6.01K
1
2
3 4 5

Similar funds

DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

Excalibur Management's Q3 2024 Portfolio in Review

As of Q3 2024, Excalibur Management held 172 positions worth $262M, up 7% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q3 2024 filing shows 9 new, 39 increased, 103 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,016 shares worth $276K. The largest sale was Apple, an estimated $423K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q3 2024 buy was lululemon athletica: 1,016 shares worth $276K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $408K increase.
  • Excalibur Management's biggest Q3 2024 reduction was Apple, cutting an estimated $423K.
  • Excalibur Management fully exited Blackrock in Q3 2024, selling an estimated $305K.
  • Excalibur Management's ten largest holdings make up 40% of its $262M portfolio in Q3 2024.
  • Excalibur Management opened 9 new positions and closed 5 in Q3 2024.
  • Excalibur Management's portfolio value rose 7% quarter-over-quarter to $262M.

Based on Excalibur Management's 13F filing for Q3 2024, filed 14 Nov 2024.