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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
+1.9%
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
$245M
AUM Growth
+$8.87M
Cap. Flow
+$6.49M
Cap. Flow %
2.65%
Top 10 Hldgs %
40.19%
Holding
170
New
9
Increased
101
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$633K
2
MSFT icon
Microsoft
MSFT
+$427K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$425K
4
AMD icon
Advanced Micro Devices
AMD
+$320K
5
ALB icon
Albemarle
ALB
+$309K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$246K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K
3
DEO icon
Diageo
DEO
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$207K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.39%
3 Financials 16.27%
4 Healthcare 14.09%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$103B
$845K 0.34%
1,447
+3
+0.2% +$1.67K
DIS icon
77
Walt Disney
DIS
$188B
$829K 0.34%
8,352
+674
+9% +$72.6K
WMT icon
78
Walmart Inc
WMT
$865B
$828K 0.34%
12,228
+522
+4% +$32.9K
AVB
79
DELISTED
AvalonBay Communities
AVB
$817K 0.33%
3,951
-35
-0.9% -$6.77K
DE icon
80
Deere & Co
DE
$182B
$816K 0.33%
2,183
+529
+32% +$206K
SBUX icon
81
Starbucks
SBUX
$113B
$773K 0.32%
9,929
+1,344
+16% +$109K
SO icon
82
Southern Company
SO
$100B
$771K 0.31%
9,935
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.6B
$769K 0.31%
3,790
+2,103
+125% +$425K
UL icon
84
Unilever
UL
$137B
$759K 0.31%
12,268
+213
+2% +$12.6K
D icon
85
Dominion Energy
D
$56.7B
$732K 0.3%
14,936
+458
+3% +$23.3K
NSC icon
86
Norfolk Southern
NSC
$71.9B
$668K 0.27%
3,111
-25
-0.8% -$5.8K
CAT icon
87
Caterpillar
CAT
$360B
$635K 0.26%
1,906
+468
+33% +$162K
EMR icon
88
Emerson Electric
EMR
$84.9B
$622K 0.25%
5,647
-180
-3% -$19.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$477B
$590K 0.24%
1,231
+1
+0.1% +$450
GE icon
90
GE Aerospace
GE
$329B
$556K 0.23%
3,495
-977
-22% -$156K
NEM icon
91
Newmont
NEM
$130B
$545K 0.22%
13,026
+1,154
+10% +$47.2K
DD icon
92
DuPont de Nemours
DD
$16.8B
$543K 0.22%
5,374
+251
+5% +$24.6K
PNC icon
93
PNC Financial Services
PNC
$97.4B
$538K 0.22%
3,460
+23
+0.7% +$3.56K
NKE icon
94
Nike
NKE
$55B
$535K 0.22%
7,099
+801
+13% +$74.4K
PYPL icon
95
PayPal
PYPL
$46.2B
$519K 0.21%
8,951
+993
+12% +$63.2K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.23T
$519K 0.21%
2,827
+411
+17% +$69.9K
DHR icon
97
Danaher
DHR
$143B
$496K 0.2%
1,987
-60
-3% -$15.2K
OGN icon
98
Organon & Co
OGN
$3.58B
$496K 0.2%
23,981
-300
-1% -$5.96K
GSK icon
99
GSK
GSK
$100B
$491K 0.2%
12,761
+130
+1% +$5.47K
PSX icon
100
Phillips 66
PSX
$103B
$486K 0.2%
3,443
+118
+4% +$17.5K
2 3
4
5 6

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RYIA
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BKA
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FSCM
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DK
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FDS
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IPW
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Excalibur Management's Q2 2024 Portfolio in Review

As of Q2 2024, Excalibur Management held 170 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q2 2024 filing shows 9 new, 101 increased, 37 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 1,990 shares worth $323K. The largest sale was Molson Coors Class B, an estimated $246K.

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

  • Excalibur Management's largest Q2 2024 buy was Advanced Micro Devices: 1,990 shares worth $323K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $633K increase.
  • Excalibur Management's biggest Q2 2024 reduction was 3M, cutting an estimated $164K.
  • Excalibur Management fully exited Molson Coors Class B in Q2 2024, selling an estimated $246K.
  • Excalibur Management's ten largest holdings make up 40% of its $245M portfolio in Q2 2024.
  • Excalibur Management opened 9 new positions and closed 7 in Q2 2024.
  • Excalibur Management's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Excalibur Management's 13F filing for Q2 2024, filed 9 Aug 2024.