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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
+11.18%
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
$213M
AUM Growth
+$20.6M
Cap. Flow
+$925K
Cap. Flow %
0.43%
Top 10 Hldgs %
39.32%
Holding
165
New
9
Increased
44
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$247K
3
AEP icon
American Electric Power
AEP
+$244K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$228K
5
LULU icon
lululemon athletica
LULU
+$223K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$227K
2
V icon
Visa
V
+$215K
3
LUV icon
Southwest Airlines
LUV
+$207K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Financials 16.86%
3 Technology 16.11%
4 Healthcare 15.66%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$228B
$736K 0.35%
14,313
+295
+2% +$13.1K
SO icon
77
Southern Company
SO
$100B
$697K 0.33%
9,935
-85
-0.8% -$5.84K
DIS icon
78
Walt Disney
DIS
$188B
$692K 0.33%
7,653
+230
+3% +$20.3K
MCK icon
79
McKesson
MCK
$103B
$669K 0.31%
1,442
-85
-6% -$38.7K
AVGO icon
80
Broadcom
AVGO
$1.65T
$662K 0.31%
5,930
+910
+18% +$86.2K
DE icon
81
Deere & Co
DE
$182B
$648K 0.3%
1,621
-109
-6% -$41.1K
TT icon
82
Trane Technologies
TT
$93.7B
$640K 0.3%
2,622
-148
-5% -$32.4K
UL icon
83
Unilever
UL
$137B
$633K 0.3%
11,599
+770
+7% +$41.5K
WMT icon
84
Walmart Inc
WMT
$865B
$616K 0.29%
11,706
-102
-0.9% -$5.4K
D icon
85
Dominion Energy
D
$56.7B
$610K 0.29%
12,970
+675
+5% +$30.1K
NKE icon
86
Nike
NKE
$55B
$606K 0.28%
5,564
+416
+8% +$44.7K
DOX icon
87
Amdocs
DOX
$6.41B
$593K 0.28%
6,712
-238
-3% -$19.8K
EMR icon
88
Emerson Electric
EMR
$84.9B
$568K 0.27%
5,839
-200
-3% -$18.3K
PNC icon
89
PNC Financial Services
PNC
$97.4B
$537K 0.25%
3,465
+81
+2% +$10.5K
ITW icon
90
Illinois Tool Works
ITW
$76.6B
$520K 0.24%
1,975
-111
-5% -$26.6K
QQQ icon
91
Invesco QQQ Trust
QQQ
$477B
$504K 0.24%
1,230
-5
-0.4% -$1.9K
DD icon
92
DuPont de Nemours
DD
$16.8B
$495K 0.23%
5,123
-32
-0.6% -$2.91K
BDX icon
93
Becton Dickinson
BDX
$48.4B
$479K 0.23%
1,965
-10
-0.5% -$2.46K
PYPL icon
94
PayPal
PYPL
$46.2B
$479K 0.22%
7,795
-416
-5% -$23.8K
GSK icon
95
GSK
GSK
$100B
$468K 0.22%
12,531
-119
-0.9% -$4.27K
MCD icon
96
McDonald's
MCD
$182B
$464K 0.22%
1,565
+2
+0.1% +$544
COP icon
97
ConocoPhillips
COP
$164B
$457K 0.21%
3,941
-55
-1% -$6.43K
TMO icon
98
Thermo Fisher Scientific
TMO
$227B
$450K 0.21%
848
-68
-7% -$32.9K
PSX icon
99
Phillips 66
PSX
$103B
$444K 0.21%
3,337
– –
GE icon
100
GE Aerospace
GE
$329B
$441K 0.21%
4,325
-68
-2% -$6.3K
2 3
4
5 6

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Excalibur Management's Q4 2023 Portfolio in Review

As of Q4 2023, Excalibur Management held 165 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2023 filing shows 9 new, 44 increased, 94 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,670 shares worth $415K. The largest sale was CSX Corp, an estimated $227K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 8,670 shares worth $415K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $134K increase.
  • Excalibur Management's biggest Q4 2023 reduction was Visa, cutting an estimated $215K.
  • Excalibur Management fully exited CSX Corp in Q4 2023, selling an estimated $227K.
  • Excalibur Management's ten largest holdings make up 39% of its $213M portfolio in Q4 2023.
  • Excalibur Management opened 9 new positions and closed 5 in Q4 2023.
  • Excalibur Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Excalibur Management's 13F filing for Q4 2023, filed 12 Feb 2024.