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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
-1.37%
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
$252M
AUM Growth
-$10.5M
Cap. Flow
-$3.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
37.87%
Holding
172
New
5
Increased
40
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
2
BLK icon
Blackrock
BLK
+$453K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$229K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$221K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
CSL icon
Carlisle Companies
CSL
+$769K
3
WPC icon
W.P. Carey
WPC
+$266K
4
FCX icon
Freeport-McMoran
FCX
+$248K
5
PFE icon
Pfizer
PFE
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 17.91%
3 Technology 16.25%
4 Healthcare 12.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$122B
$1.4M 0.56%
2,886
-55
-2% -$30K
SHEL icon
52
Shell
SHEL
$276B
$1.4M 0.56%
22,375
-33
-0.1% -$2.16K
WFC icon
53
Wells Fargo
WFC
$273B
$1.36M 0.54%
19,406
-372
-2% -$25.4K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.54%
2
– –
DUK icon
55
Duke Energy
DUK
$93.1B
$1.33M 0.53%
12,347
-70
-0.6% -$7.93K
MMM icon
56
3M
MMM
$83.6B
$1.29M 0.51%
9,955
-183
-2% -$24K
PM icon
57
Philip Morris
PM
$304B
$1.28M 0.51%
10,597
-33
-0.3% -$4.16K
PNW icon
58
Pinnacle West Capital
PNW
$11.6B
$1.23M 0.49%
14,481
-237
-2% -$21K
TJX icon
59
TJX Companies
TJX
$139B
$1.22M 0.49%
10,136
-233
-2% -$27.8K
ED icon
60
Consolidated Edison
ED
$39.4B
$1.21M 0.48%
13,545
-299
-2% -$29.4K
SYK icon
61
Stryker
SYK
$108B
$1.18M 0.47%
3,291
-12
-0.4% -$4.45K
QCOM icon
62
Qualcomm
QCOM
$192B
$1.18M 0.47%
7,698
-29
-0.4% -$4.75K
INTC icon
63
Intel
INTC
$514B
$1.17M 0.46%
58,237
-8,780
-13% -$198K
LLY icon
64
Eli Lilly
LLY
$1.01T
$1.13M 0.45%
1,466
+88
+6% +$72.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.6B
$1.1M 0.44%
4,975
+364
+8% +$83K
BX icon
66
Blackstone
BX
$96.3B
$1.1M 0.44%
6,358
-749
-11% -$131K
UNP icon
67
Union Pacific
UNP
$169B
$1.09M 0.43%
4,785
+21
+0.4% +$4.97K
HON icon
68
Honeywell
HON
$63.8B
$1.08M 0.43%
5,076
-11
-0.2% -$2.29K
WMT icon
69
Walmart Inc
WMT
$865B
$1.07M 0.42%
11,826
+14
+0.1% +$1.22K
C icon
70
Citigroup
C
$228B
$1.07M 0.42%
15,168
-93
-0.6% -$6.27K
GIS icon
71
General Mills
GIS
$19.5B
$1.07M 0.42%
16,710
+51
+0.3% +$3.42K
MO icon
72
Altria Group
MO
$118B
$1.04M 0.41%
19,907
-410
-2% -$21.8K
DIS icon
73
Walt Disney
DIS
$188B
$1M 0.4%
9,020
+601
+7% +$63.1K
DE icon
74
Deere & Co
DE
$182B
$980K 0.39%
2,314
+49
+2% +$20.6K
SBUX icon
75
Starbucks
SBUX
$113B
$932K 0.37%
10,217
+334
+3% +$32.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Excalibur Management held 172 positions worth $252M, down 4% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q4 2024 filing shows 5 new, 40 increased, 102 reduced and 6 closed positions. Its largest new stake was Blackrock: 446 shares worth $457K. The largest sale was Microsoft, an estimated $922K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q4 2024 buy was Blackrock: 446 shares worth $457K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $625K increase.
  • Excalibur Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $922K.
  • Excalibur Management fully exited Freeport-McMoran in Q4 2024, selling an estimated $248K.
  • Excalibur Management's ten largest holdings make up 38% of its $252M portfolio in Q4 2024.
  • Excalibur Management opened 5 new positions and closed 6 in Q4 2024.
  • Excalibur Management's portfolio value fell 4% quarter-over-quarter to $252M.

Based on Excalibur Management's 13F filing for Q4 2024, filed 12 Feb 2025.