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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
-1.37%
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
$252M
AUM Growth
-$10.5M
Cap. Flow
-$3.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
37.87%
Holding
172
New
5
Increased
40
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
2
BLK icon
Blackrock
BLK
+$453K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$229K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$221K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
CSL icon
Carlisle Companies
CSL
+$769K
3
WPC icon
W.P. Carey
WPC
+$266K
4
FCX icon
Freeport-McMoran
FCX
+$248K
5
PFE icon
Pfizer
PFE
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 17.91%
3 Technology 16.25%
4 Healthcare 12.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74B
$2.32M 0.92%
8,232
-187
-2% -$52.2K
AXP icon
27
American Express
AXP
$221B
$2.18M 0.87%
7,354
-284
-4% -$81.6K
GILD icon
28
Gilead Sciences
GILD
$182B
$2.15M 0.85%
23,242
-152
-0.6% -$13.7K
KMI icon
29
Kinder Morgan
KMI
$68.9B
$2.1M 0.84%
76,789
-1,590
-2% -$41.5K
BAC icon
30
Bank of America
BAC
$416B
$2.09M 0.83%
47,527
-1,031
-2% -$45.4K
SPGI icon
31
S&P Global
SPGI
$123B
$2.03M 0.81%
4,081
– –
HD icon
32
Home Depot
HD
$310B
$1.92M 0.76%
4,931
-119
-2% -$48.6K
CVS icon
33
CVS Health
CVS
$122B
$1.88M 0.75%
41,860
-1,940
-4% -$109K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$1.84M 0.73%
32,449
-410
-1% -$22.9K
KO icon
35
Coca-Cola
KO
$384B
$1.83M 0.73%
29,412
+161
+0.6% +$10.5K
AVGO icon
36
Broadcom
AVGO
$1.65T
$1.72M 0.68%
7,407
-60
-0.8% -$11.1K
RTX icon
37
RTX Corp
RTX
$263B
$1.67M 0.66%
14,452
-784
-5% -$94.7K
AMGN icon
38
Amgen
AMGN
$206B
$1.67M 0.66%
6,407
+1
+0% +$297
ETN icon
39
Eaton
ETN
$153B
$1.62M 0.64%
4,873
-85
-2% -$29.8K
GLD icon
40
SPDR Gold Trust
GLD
$145B
$1.61M 0.64%
6,646
+171
+3% +$42K
MS icon
41
Morgan Stanley
MS
$324B
$1.6M 0.64%
12,766
-1,170
-8% -$144K
ABT icon
42
Abbott
ABT
$178B
$1.58M 0.63%
13,970
+52
+0.4% +$6.01K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$843B
$1.54M 0.61%
2,620
+100
+4% +$59.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.5M 0.6%
2,562
+326
+15% +$192K
WPC icon
45
W.P. Carey
WPC
$15.7B
$1.5M 0.6%
27,548
-4,662
-14% -$266K
UPS icon
46
United Parcel Service
UPS
$87.2B
$1.49M 0.59%
11,829
-277
-2% -$36.5K
ORCL icon
47
Oracle
ORCL
$417B
$1.48M 0.59%
8,859
-213
-2% -$37.8K
INDB icon
48
Independent Bank
INDB
$3.92B
$1.47M 0.58%
22,850
-1,000
-4% -$66.7K
MA icon
49
Mastercard
MA
$503B
$1.45M 0.58%
2,757
-96
-3% -$49.7K
COST icon
50
Costco
COST
$408B
$1.4M 0.56%
1,531
+99
+7% +$91.9K
1
2
3 4 5

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BKA
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FSCM
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IPW
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Excalibur Management's Q4 2024 Portfolio in Review

As of Q4 2024, Excalibur Management held 172 positions worth $252M, down 4% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q4 2024 filing shows 5 new, 40 increased, 102 reduced and 6 closed positions. Its largest new stake was Blackrock: 446 shares worth $457K. The largest sale was Microsoft, an estimated $922K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q4 2024 buy was Blackrock: 446 shares worth $457K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $625K increase.
  • Excalibur Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $922K.
  • Excalibur Management fully exited Freeport-McMoran in Q4 2024, selling an estimated $248K.
  • Excalibur Management's ten largest holdings make up 38% of its $252M portfolio in Q4 2024.
  • Excalibur Management opened 5 new positions and closed 6 in Q4 2024.
  • Excalibur Management's portfolio value fell 4% quarter-over-quarter to $252M.

Based on Excalibur Management's 13F filing for Q4 2024, filed 12 Feb 2025.