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EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
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
$213M
AUM Growth
+$20.6M
Cap. Flow
+$925K
Cap. Flow %
0.43%
Top 10 Hldgs %
39.32%
Holding
165
New
9
Increased
44
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$247K
3
AEP icon
American Electric Power
AEP
+$244K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$228K
5
LULU icon
lululemon athletica
LULU
+$223K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$227K
2
V icon
Visa
V
+$215K
3
LUV icon
Southwest Airlines
LUV
+$207K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Financials 16.86%
3 Technology 16.11%
4 Healthcare 15.66%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.4B
$1.09M 0.51%
11,954
-50
-0.4% -$4.47K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.51%
2
– –
PNW icon
53
Pinnacle West Capital
PNW
$11.6B
$1.08M 0.51%
15,028
-120
-0.8% -$8.82K
QCOM icon
54
Qualcomm
QCOM
$192B
$1.06M 0.5%
7,317
-143
-2% -$17.7K
MMM icon
55
3M
MMM
$83.6B
$1.05M 0.5%
11,541
-394
-3% -$31.6K
NVDA icon
56
NVIDIA
NVDA
$5.09T
$1.03M 0.48%
20,790
+1,500
+8% +$69.5K
SYK icon
57
Stryker
SYK
$108B
$1.03M 0.48%
3,423
+250
+8% +$70.2K
WFC icon
58
Wells Fargo
WFC
$268B
$1.01M 0.47%
20,491
-972
-5% -$41.9K
PM icon
59
Philip Morris
PM
$304B
$1M 0.47%
10,632
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$973K 0.46%
2,038
-27
-1% -$12K
HON icon
61
Honeywell
HON
$63.8B
$972K 0.46%
4,918
-167
-3% -$30.1K
COST icon
62
Costco
COST
$408B
$954K 0.45%
1,432
– –
GIS icon
63
General Mills
GIS
$19.5B
$954K 0.45%
14,639
+1,348
+10% +$87K
BX icon
64
Blackstone
BX
$96.3B
$927K 0.44%
7,082
– –
TJX icon
65
TJX Companies
TJX
$139B
$921K 0.43%
9,822
+10
+0.1% +$897
ORCL icon
66
Oracle
ORCL
$417B
$873K 0.41%
8,284
-42
-0.5% -$4.58K
TGT icon
67
Target
TGT
$70.8B
$866K 0.41%
6,082
-16
-0.3% -$1.95K
MO icon
68
Altria Group
MO
$118B
$864K 0.41%
20,887
-904
-4% -$37.4K
DOW icon
69
Dow Inc
DOW
$20.9B
$856K 0.4%
15,600
-35
-0.2% -$1.79K
SBUX icon
70
Starbucks
SBUX
$113B
$825K 0.39%
8,592
-315
-4% -$30.7K
CARR icon
71
Carrier Global
CARR
$47.4B
$798K 0.37%
13,886
+1,058
+8% +$56K
KMB icon
72
Kimberly-Clark
KMB
$33B
$763K 0.36%
6,222
-66
-1% -$7.98K
AVB
73
DELISTED
AvalonBay Communities
AVB
$752K 0.35%
3,984
-200
-5% -$34.9K
LLY icon
74
Eli Lilly
LLY
$1.01T
$751K 0.35%
1,289
– –
NSC icon
75
Norfolk Southern
NSC
$71.9B
$749K 0.35%
3,169
-130
-4% -$27.2K
1 2
3
4 5

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Excalibur Management's Q4 2023 Portfolio in Review

As of Q4 2023, Excalibur Management held 165 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2023 filing shows 9 new, 44 increased, 94 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,670 shares worth $415K. The largest sale was CSX Corp, an estimated $227K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 8,670 shares worth $415K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $134K increase.
  • Excalibur Management's biggest Q4 2023 reduction was Visa, cutting an estimated $215K.
  • Excalibur Management fully exited CSX Corp in Q4 2023, selling an estimated $227K.
  • Excalibur Management's ten largest holdings make up 39% of its $213M portfolio in Q4 2023.
  • Excalibur Management opened 9 new positions and closed 5 in Q4 2023.
  • Excalibur Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Excalibur Management's 13F filing for Q4 2023, filed 12 Feb 2024.