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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
-3.18%
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
$192M
AUM Growth
-$4.01M
Cap. Flow
+$3.64M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.46%
Holding
162
New
7
Increased
82
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
2
DOX icon
Amdocs
DOX
+$361K
3
DG icon
Dollar General
DG
+$283K
4
K
Kellanova
K
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$239K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$309K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
3
INGR icon
Ingredion
INGR
+$207K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
DEO icon
Diageo
DEO
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Healthcare 16.96%
3 Financials 16.62%
4 Technology 15.45%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$653K 0.34%
1,730
+12
+0.7% +$4.95K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$650K 0.34%
3,299
– –
SO icon
78
Southern Company
SO
$108B
$648K 0.34%
10,020
-100
-1% -$6.94K
WMT icon
79
Walmart Inc
WMT
$909B
$629K 0.33%
11,808
+9
+0.1% +$479
UL icon
80
Unilever
UL
$142B
$602K 0.31%
10,829
+3
+0% +$173
DIS icon
81
Walt Disney
DIS
$171B
$602K 0.31%
7,423
+1,143
+18% +$97.6K
DOX icon
82
Amdocs
DOX
$6.03B
$587K 0.31%
6,950
+4,000
+136% +$361K
EMR icon
83
Emerson Electric
EMR
$81.6B
$583K 0.3%
6,039
+25
+0.4% +$2.38K
C icon
84
Citigroup
C
$213B
$577K 0.3%
14,018
+138
+1% +$6.06K
TT icon
85
Trane Technologies
TT
$98.8B
$562K 0.29%
2,770
– –
D icon
86
Dominion Energy
D
$62B
$549K 0.29%
12,295
+1,931
+19% +$95.9K
BDX icon
87
Becton Dickinson
BDX
$46.4B
$511K 0.27%
1,975
– –
NKE icon
88
Nike
NKE
$64.1B
$492K 0.26%
5,148
+98
+2% +$10.1K
DD icon
89
DuPont de Nemours
DD
$18.6B
$483K 0.25%
5,155
-26
-0.5% -$2.44K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$480K 0.25%
2,086
– –
PYPL icon
91
PayPal
PYPL
$50.3B
$480K 0.25%
8,211
+585
+8% +$38.1K
COP icon
92
ConocoPhillips
COP
$144B
$479K 0.25%
3,996
– –
OGN icon
93
Organon & Co
OGN
$3.56B
$473K 0.25%
27,230
-58
-0.2% -$1.21K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$464K 0.24%
916
+10
+1% +$5.33K
GSK icon
95
GSK
GSK
$107B
$459K 0.24%
12,650
-60
-0.5% -$2.13K
QQQ icon
96
Invesco QQQ Trust
QQQ
$436B
$442K 0.23%
+1,235
New +$458K
DHR icon
97
Danaher
DHR
$138B
$421K 0.22%
1,915
+13
+0.7% +$2.9K
AVGO icon
98
Broadcom
AVGO
$1.76T
$417K 0.22%
5,020
+50
+1% +$4.33K
PNC icon
99
PNC Financial Services
PNC
$99.1B
$415K 0.22%
3,384
+585
+21% +$73.6K
MCD icon
100
McDonald's
MCD
$193B
$412K 0.21%
1,563
+14
+0.9% +$3.99K
2 3
4
5 6

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CC
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CB
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ACP
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SL
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LJCM
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KWM
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RW
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Excalibur Management's Q3 2023 Portfolio in Review

As of Q3 2023, Excalibur Management held 162 positions worth $192M, down 2% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q3 2023 filing shows 7 new, 82 increased, 38 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,235 shares worth $442K. The largest sale was NextEra Energy, an estimated $309K.

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

  • Excalibur Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,235 shares worth $442K.
  • Excalibur Management added most to Amdocs in Q3 2023, an estimated $361K increase.
  • Excalibur Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $181K.
  • Excalibur Management fully exited NextEra Energy in Q3 2023, selling an estimated $309K.
  • Excalibur Management's ten largest holdings make up 39% of its $192M portfolio in Q3 2023.
  • Excalibur Management opened 7 new positions and closed 6 in Q3 2023.
  • Excalibur Management's portfolio value fell 2% quarter-over-quarter to $192M.

Based on Excalibur Management's 13F filing for Q3 2023, filed 13 Nov 2023.