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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
+11.17%
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
$236M
AUM Growth
+$23.4M
Cap. Flow
+$2.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.01%
Holding
168
New
8
Increased
84
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$336K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
PEP icon
PepsiCo
PEP
+$239K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$350K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K
3
NVDA icon
NVIDIA
NVDA
+$221K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Financials 16.92%
3 Healthcare 15.19%
4 Technology 14.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$1.23M 0.52%
7,274
-43
-0.6% -$6.64K
SYK icon
52
Stryker
SYK
$135B
$1.21M 0.51%
3,383
-40
-1% -$13.5K
DUK icon
53
Duke Energy
DUK
$101B
$1.19M 0.51%
12,352
– –
WFC icon
54
Wells Fargo
WFC
$257B
$1.19M 0.5%
20,571
+80
+0.4% +$4.19K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.19M 0.5%
2,270
+232
+11% +$116K
ED icon
56
Consolidated Edison
ED
$41.5B
$1.18M 0.5%
13,042
+1,088
+9% +$97.6K
UNP icon
57
Union Pacific
UNP
$173B
$1.16M 0.49%
4,737
+17
+0.4% +$4.18K
GIS icon
58
General Mills
GIS
$20.5B
$1.16M 0.49%
16,560
+1,921
+13% +$125K
PNW icon
59
Pinnacle West Capital
PNW
$12.6B
$1.13M 0.48%
15,107
+79
+0.5% +$5.56K
TGT icon
60
Target
TGT
$66.8B
$1.08M 0.46%
6,080
-2
-0% -$304
ORCL icon
61
Oracle
ORCL
$336B
$1.06M 0.45%
8,436
+152
+2% +$17.4K
COST icon
62
Costco
COST
$432B
$1.05M 0.44%
1,432
– –
MMM icon
63
3M
MMM
$92.4B
$1.04M 0.44%
11,770
+229
+2% +$19K
LLY icon
64
Eli Lilly
LLY
$1.09T
$1M 0.42%
1,289
– –
TJX icon
65
TJX Companies
TJX
$179B
$985K 0.42%
9,712
-110
-1% -$10.7K
PM icon
66
Philip Morris
PM
$314B
$974K 0.41%
10,632
– –
HON icon
67
Honeywell
HON
$76.3B
$954K 0.4%
4,930
+12
+0.2% +$2.26K
C icon
68
Citigroup
C
$215B
$945K 0.4%
14,939
+626
+4% +$34.8K
DIS icon
69
Walt Disney
DIS
$171B
$939K 0.4%
7,678
+25
+0.3% +$2.61K
BX icon
70
Blackstone
BX
$103B
$930K 0.39%
7,082
– –
DOW icon
71
Dow Inc
DOW
$21.7B
$914K 0.39%
15,773
+173
+1% +$9.56K
MO icon
72
Altria Group
MO
$126B
$910K 0.39%
20,863
-24
-0.1% -$995
KMB icon
73
Kimberly-Clark
KMB
$37.5B
$812K 0.34%
6,276
+54
+0.9% +$6.63K
CARR icon
74
Carrier Global
CARR
$50.3B
$811K 0.34%
13,944
+58
+0.4% +$3.26K
NSC icon
75
Norfolk Southern
NSC
$75.6B
$799K 0.34%
3,136
-33
-1% -$8.16K
1 2
3
4 5

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Excalibur Management's Q1 2024 Portfolio in Review

As of Q1 2024, Excalibur Management held 168 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q1 2024 filing shows 8 new, 84 increased, 46 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 5,743 shares worth $367K. The largest sale was Microsoft, an estimated $350K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Excalibur Management's largest Q1 2024 buy was NextEra Energy: 5,743 shares worth $367K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $333K increase.
  • Excalibur Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $350K.
  • Excalibur Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $247K.
  • Excalibur Management's ten largest holdings make up 40% of its $236M portfolio in Q1 2024.
  • Excalibur Management opened 8 new positions and closed 7 in Q1 2024.
  • Excalibur Management's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Excalibur Management's 13F filing for Q1 2024, filed 13 May 2024.