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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
+1.9%
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
$245M
AUM Growth
+$8.87M
Cap. Flow
+$6.49M
Cap. Flow %
2.65%
Top 10 Hldgs %
40.19%
Holding
170
New
9
Increased
101
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$633K
2
MSFT icon
Microsoft
MSFT
+$427K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$425K
4
AMD icon
Advanced Micro Devices
AMD
+$320K
5
ALB icon
Albemarle
ALB
+$309K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$246K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K
3
DEO icon
Diageo
DEO
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$207K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.39%
3 Financials 16.27%
4 Healthcare 14.09%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$1.28M 0.52%
9,051
+615
+7% +$76.4K
DUK icon
52
Duke Energy
DUK
$93.1B
$1.25M 0.51%
12,471
+119
+1% +$11.9K
LLY icon
53
Eli Lilly
LLY
$1.01T
$1.24M 0.51%
1,372
+83
+6% +$66.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.23M 0.5%
2,268
-2
-0.1% -$1.05K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.5%
2
– –
ED icon
56
Consolidated Edison
ED
$39.4B
$1.22M 0.5%
13,642
+600
+5% +$55.6K
COST icon
57
Costco
COST
$401B
$1.22M 0.5%
1,432
– –
WFC icon
58
Wells Fargo
WFC
$273B
$1.21M 0.49%
20,415
-156
-0.8% -$9.21K
PNW icon
59
Pinnacle West Capital
PNW
$11.6B
$1.16M 0.47%
15,218
+111
+0.7% +$8.38K
SYK icon
60
Stryker
SYK
$108B
$1.15M 0.47%
3,383
– –
TJX icon
61
TJX Companies
TJX
$139B
$1.14M 0.46%
10,310
+598
+6% +$60.2K
AVGO icon
62
Broadcom
AVGO
$1.65T
$1.1M 0.45%
6,880
+920
+15% +$129K
PM icon
63
Philip Morris
PM
$304B
$1.1M 0.45%
10,830
+198
+2% +$19.4K
GIS icon
64
General Mills
GIS
$19.5B
$1.09M 0.45%
17,265
+705
+4% +$48.4K
UNP icon
65
Union Pacific
UNP
$169B
$1.08M 0.44%
4,767
+30
+0.6% +$7.03K
HON icon
66
Honeywell
HON
$63.8B
$1.03M 0.42%
5,124
+194
+4% +$36.9K
MMM icon
67
3M
MMM
$83.6B
$1.03M 0.42%
10,086
-1,684
-14% -$164K
TGT icon
68
Target
TGT
$70.8B
$1.02M 0.42%
6,907
+827
+14% +$130K
C icon
69
Citigroup
C
$228B
$959K 0.39%
15,116
+177
+1% +$10.9K
MO icon
70
Altria Group
MO
$118B
$948K 0.39%
20,821
-42
-0.2% -$1.86K
KMB icon
71
Kimberly-Clark
KMB
$33B
$910K 0.37%
6,588
+312
+5% +$41.7K
BX icon
72
Blackstone
BX
$96.3B
$883K 0.36%
7,131
+49
+0.7% +$6.03K
TT icon
73
Trane Technologies
TT
$93.7B
$881K 0.36%
2,679
+41
+2% +$13K
CARR icon
74
Carrier Global
CARR
$47.4B
$881K 0.36%
13,966
+22
+0.2% +$1.35K
DOW icon
75
Dow Inc
DOW
$20.9B
$852K 0.35%
16,055
+282
+2% +$16.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Excalibur Management held 170 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q2 2024 filing shows 9 new, 101 increased, 37 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 1,990 shares worth $323K. The largest sale was Molson Coors Class B, an estimated $246K.

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

  • Excalibur Management's largest Q2 2024 buy was Advanced Micro Devices: 1,990 shares worth $323K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $633K increase.
  • Excalibur Management's biggest Q2 2024 reduction was 3M, cutting an estimated $164K.
  • Excalibur Management fully exited Molson Coors Class B in Q2 2024, selling an estimated $246K.
  • Excalibur Management's ten largest holdings make up 40% of its $245M portfolio in Q2 2024.
  • Excalibur Management opened 9 new positions and closed 7 in Q2 2024.
  • Excalibur Management's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Excalibur Management's 13F filing for Q2 2024, filed 9 Aug 2024.