We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
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
$236M
AUM Growth
+$23.4M
Cap. Flow
+$2.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.01%
Holding
168
New
8
Increased
84
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$336K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
PEP icon
PepsiCo
PEP
+$239K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$350K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K
3
NVDA icon
NVIDIA
NVDA
+$221K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Financials 16.92%
3 Healthcare 15.19%
4 Technology 14.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$93.7B
$792K 0.34%
2,638
+16
+0.6% +$4.34K
AVGO icon
77
Broadcom
AVGO
$1.65T
$790K 0.33%
5,960
+30
+0.5% +$3.72K
SBUX icon
78
Starbucks
SBUX
$113B
$785K 0.33%
8,585
-7
-0.1% -$651
MCK icon
79
McKesson
MCK
$103B
$775K 0.33%
1,444
+2
+0.1% +$1.01K
AVB
80
DELISTED
AvalonBay Communities
AVB
$740K 0.31%
3,986
+2
+0.1% +$360
SO icon
81
Southern Company
SO
$100B
$713K 0.3%
9,935
– –
D icon
82
Dominion Energy
D
$56.7B
$712K 0.3%
14,478
+1,508
+12% +$70.4K
WMT icon
83
Walmart Inc
WMT
$865B
$704K 0.3%
11,706
– –
UL icon
84
Unilever
UL
$134B
$681K 0.29%
12,055
+456
+4% +$25.3K
DE icon
85
Deere & Co
DE
$182B
$679K 0.29%
1,654
+33
+2% +$12.6K
EMR icon
86
Emerson Electric
EMR
$84.9B
$661K 0.28%
5,827
-12
-0.2% -$1.23K
GE icon
87
GE Aerospace
GE
$329B
$626K 0.27%
4,472
+147
+3% +$17.3K
NKE icon
88
Nike
NKE
$55B
$592K 0.25%
6,298
+734
+13% +$74.7K
DOX icon
89
Amdocs
DOX
$6.41B
$590K 0.25%
6,527
-185
-3% -$16.9K
PNC icon
90
PNC Financial Services
PNC
$97.4B
$555K 0.24%
3,437
-28
-0.8% -$4.22K
QQQ icon
91
Invesco QQQ Trust
QQQ
$477B
$546K 0.23%
1,230
– –
PSX icon
92
Phillips 66
PSX
$104B
$543K 0.23%
3,325
-12
-0.4% -$1.73K
GSK icon
93
GSK
GSK
$100B
$541K 0.23%
12,631
+100
+0.8% +$4.12K
PYPL icon
94
PayPal
PYPL
$46.2B
$533K 0.23%
7,958
+163
+2% +$10K
ITW icon
95
Illinois Tool Works
ITW
$76.4B
$532K 0.23%
1,982
+7
+0.4% +$1.82K
CAT icon
96
Caterpillar
CAT
$360B
$527K 0.22%
1,438
-2
-0.1% -$639
DHR icon
97
Danaher
DHR
$141B
$511K 0.22%
2,047
+188
+10% +$45.9K
COP icon
98
ConocoPhillips
COP
$165B
$502K 0.21%
3,941
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$225B
$498K 0.21%
856
+8
+0.9% +$4.49K
DD icon
100
DuPont de Nemours
DD
$17.1B
$493K 0.21%
5,123
– –
2 3
4
5 6

Similar funds

CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

Excalibur Management's Q1 2024 Portfolio in Review

As of Q1 2024, Excalibur Management held 168 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q1 2024 filing shows 8 new, 84 increased, 46 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 5,743 shares worth $367K. The largest sale was Microsoft, an estimated $350K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Excalibur Management's largest Q1 2024 buy was NextEra Energy: 5,743 shares worth $367K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $333K increase.
  • Excalibur Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $350K.
  • Excalibur Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $247K.
  • Excalibur Management's ten largest holdings make up 40% of its $236M portfolio in Q1 2024.
  • Excalibur Management opened 8 new positions and closed 7 in Q1 2024.
  • Excalibur Management's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Excalibur Management's 13F filing for Q1 2024, filed 13 May 2024.