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EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
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
$192M
AUM Growth
-$4.01M
Cap. Flow
+$3.64M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.46%
Holding
162
New
7
Increased
82
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
2
DOX icon
Amdocs
DOX
+$361K
3
DG icon
Dollar General
DG
+$283K
4
K
Kellanova
K
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$239K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$309K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
3
INGR icon
Ingredion
INGR
+$207K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
DEO icon
Diageo
DEO
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Healthcare 16.96%
3 Financials 16.62%
4 Technology 15.45%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.05M 0.54%
5,136
– –
ED icon
52
Consolidated Edison
ED
$41.4B
$1.03M 0.53%
12,004
-11
-0.1% -$1K
PM icon
53
Philip Morris
PM
$309B
$984K 0.51%
10,632
-20
-0.2% -$1.93K
MMM icon
54
3M
MMM
$91.8B
$934K 0.49%
11,935
+255
+2% +$21.9K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$929K 0.48%
6,554
+1,223
+23% +$183K
MO icon
56
Altria Group
MO
$125B
$916K 0.48%
21,791
-275
-1% -$12.2K
HON icon
57
Honeywell
HON
$76.4B
$885K 0.46%
5,085
+314
+7% +$57.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$883K 0.46%
2,065
-408
-16% -$181K
ORCL icon
59
Oracle
ORCL
$339B
$882K 0.46%
8,326
+339
+4% +$39.2K
WFC icon
60
Wells Fargo
WFC
$254B
$877K 0.46%
21,463
-565
-3% -$24.4K
TJX icon
61
TJX Companies
TJX
$179B
$872K 0.45%
9,812
-121
-1% -$10.7K
SYK icon
62
Stryker
SYK
$135B
$867K 0.45%
3,173
-10
-0.3% -$2.87K
GIS icon
63
General Mills
GIS
$20.2B
$850K 0.44%
13,291
+1,521
+13% +$107K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$839K 0.44%
19,290
-370
-2% -$16.6K
QCOM icon
65
Qualcomm
QCOM
$164B
$829K 0.43%
7,460
+38
+0.5% +$4.41K
SBUX icon
66
Starbucks
SBUX
$119B
$813K 0.42%
8,907
+8
+0.1% +$785
COST icon
67
Costco
COST
$432B
$809K 0.42%
1,432
– –
DOW icon
68
Dow Inc
DOW
$22B
$806K 0.42%
15,635
+95
+0.6% +$5.1K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$760K 0.4%
6,288
-25
-0.4% -$3.23K
BX icon
70
Blackstone
BX
$104B
$759K 0.39%
7,082
+50
+0.7% +$5.21K
AVB icon
71
AvalonBay Communities
AVB
$27.5B
$719K 0.37%
4,184
-25
-0.6% -$4.62K
CARR icon
72
Carrier Global
CARR
$49.8B
$708K 0.37%
12,828
-40
-0.3% -$2.2K
LLY icon
73
Eli Lilly
LLY
$1.08T
$692K 0.36%
1,289
+18
+1% +$9.28K
TGT icon
74
Target
TGT
$66.3B
$674K 0.35%
6,098
+296
+5% +$37.6K
MCK icon
75
McKesson
MCK
$104B
$664K 0.35%
1,527
-25
-2% -$10.5K
1 2
3
4 5

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Excalibur Management's Q3 2023 Portfolio in Review

As of Q3 2023, Excalibur Management held 162 positions worth $192M, down 2% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q3 2023 filing shows 7 new, 82 increased, 38 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,235 shares worth $442K. The largest sale was NextEra Energy, an estimated $309K.

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

  • Excalibur Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,235 shares worth $442K.
  • Excalibur Management added most to Amdocs in Q3 2023, an estimated $361K increase.
  • Excalibur Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $181K.
  • Excalibur Management fully exited NextEra Energy in Q3 2023, selling an estimated $309K.
  • Excalibur Management's ten largest holdings make up 39% of its $192M portfolio in Q3 2023.
  • Excalibur Management opened 7 new positions and closed 6 in Q3 2023.
  • Excalibur Management's portfolio value fell 2% quarter-over-quarter to $192M.

Based on Excalibur Management's 13F filing for Q3 2023, filed 13 Nov 2023.