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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
+8.52%
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
$262M
AUM Growth
+$17.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.62%
Holding
172
New
9
Increased
39
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$408K
2
LULU icon
lululemon athletica
LULU
+$270K
3
NVS icon
Novartis
NVS
+$207K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$202K
5
LOW icon
Lowe's Companies
LOW
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423K
2
BLK icon
Blackrock
BLK
+$305K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
INDB icon
Independent Bank
INDB
+$271K
5
DG icon
Dollar General
DG
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Financials 16.16%
3 Technology 15.7%
4 Healthcare 13.75%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
51
Independent Bank
INDB
$4.08B
$1.41M 0.54%
23,850
-4,615
-16% -$271K
MA icon
52
Mastercard
MA
$498B
$1.41M 0.54%
2,853
-203
-7% -$94.4K
MMM icon
53
3M
MMM
$93.3B
$1.39M 0.53%
10,138
+52
+0.5% +$6.37K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.53%
2
– –
QCOM icon
55
Qualcomm
QCOM
$169B
$1.31M 0.5%
7,727
+232
+3% +$41K
PNW icon
56
Pinnacle West Capital
PNW
$12.6B
$1.3M 0.5%
14,718
-500
-3% -$42.7K
PM icon
57
Philip Morris
PM
$314B
$1.29M 0.49%
10,630
-200
-2% -$23.2K
AVGO icon
58
Broadcom
AVGO
$1.79T
$1.29M 0.49%
7,467
+587
+9% +$94.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.28M 0.49%
2,236
-32
-1% -$17.7K
COST icon
60
Costco
COST
$431B
$1.27M 0.48%
1,432
– –
GIS icon
61
General Mills
GIS
$20.4B
$1.23M 0.47%
16,659
-606
-4% -$42K
LLY icon
62
Eli Lilly
LLY
$1.09T
$1.22M 0.47%
1,378
+6
+0.4% +$5.39K
TJX icon
63
TJX Companies
TJX
$179B
$1.22M 0.46%
10,369
+59
+0.6% +$6.77K
SYK icon
64
Stryker
SYK
$134B
$1.19M 0.45%
3,303
-80
-2% -$27.6K
UNP icon
65
Union Pacific
UNP
$174B
$1.17M 0.45%
4,764
-3
-0.1% -$727
WFC icon
66
Wells Fargo
WFC
$259B
$1.12M 0.43%
19,778
-637
-3% -$36K
BX icon
67
Blackstone
BX
$103B
$1.09M 0.41%
7,107
-24
-0.3% -$3.33K
CARR icon
68
Carrier Global
CARR
$50.5B
$1.09M 0.41%
13,484
-482
-3% -$33.6K
TGT icon
69
Target
TGT
$66.4B
$1.08M 0.41%
6,903
-4
-0.1% -$596
MO icon
70
Altria Group
MO
$126B
$1.04M 0.4%
20,317
-504
-2% -$25.5K
TT icon
71
Trane Technologies
TT
$99.9B
$1.03M 0.39%
2,644
-35
-1% -$12.1K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.5B
$1.02M 0.39%
4,611
+821
+22% +$176K
HON icon
73
Honeywell
HON
$77B
$991K 0.38%
5,087
-37
-0.7% -$7.18K
SBUX icon
74
Starbucks
SBUX
$118B
$963K 0.37%
9,883
-46
-0.5% -$3.95K
C icon
75
Citigroup
C
$217B
$955K 0.36%
15,261
+145
+1% +$8.97K
1 2
3
4 5

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Excalibur Management's Q3 2024 Portfolio in Review

As of Q3 2024, Excalibur Management held 172 positions worth $262M, up 7% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q3 2024 filing shows 9 new, 39 increased, 103 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,016 shares worth $276K. The largest sale was Apple, an estimated $423K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q3 2024 buy was lululemon athletica: 1,016 shares worth $276K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $408K increase.
  • Excalibur Management's biggest Q3 2024 reduction was Apple, cutting an estimated $423K.
  • Excalibur Management fully exited Blackrock in Q3 2024, selling an estimated $305K.
  • Excalibur Management's ten largest holdings make up 40% of its $262M portfolio in Q3 2024.
  • Excalibur Management opened 9 new positions and closed 5 in Q3 2024.
  • Excalibur Management's portfolio value rose 7% quarter-over-quarter to $262M.

Based on Excalibur Management's 13F filing for Q3 2024, filed 14 Nov 2024.