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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
+8.52%
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
$262M
AUM Growth
+$17.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.62%
Holding
172
New
9
Increased
39
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$408K
2
LULU icon
lululemon athletica
LULU
+$270K
3
NVS icon
Novartis
NVS
+$207K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$202K
5
LOW icon
Lowe's Companies
LOW
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423K
2
BLK icon
Blackrock
BLK
+$305K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
INDB icon
Independent Bank
INDB
+$271K
5
DG icon
Dollar General
DG
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Financials 16.16%
3 Technology 15.7%
4 Healthcare 13.75%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$907B
$954K 0.36%
11,812
-416
-3% -$30.6K
DE icon
77
Deere & Co
DE
$166B
$945K 0.36%
2,265
+82
+4% +$30.9K
KMB icon
78
Kimberly-Clark
KMB
$37.4B
$914K 0.35%
6,421
-167
-3% -$23.7K
SO icon
79
Southern Company
SO
$108B
$893K 0.34%
9,905
-30
-0.3% -$2.56K
UL icon
80
Unilever
UL
$143B
$893K 0.34%
12,214
-54
-0.4% -$3.73K
AVB icon
81
AvalonBay Communities
AVB
$27.5B
$883K 0.34%
3,920
-31
-0.8% -$6.7K
DOW icon
82
Dow Inc
DOW
$22B
$860K 0.33%
15,740
-315
-2% -$16.6K
D icon
83
Dominion Energy
D
$61.9B
$859K 0.33%
14,862
-74
-0.5% -$4.04K
DIS icon
84
Walt Disney
DIS
$171B
$810K 0.31%
8,419
+67
+0.8% +$6.16K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$767K 0.29%
3,086
-25
-0.8% -$5.99K
CAT icon
86
Caterpillar
CAT
$363B
$751K 0.29%
1,921
+15
+0.8% +$5.18K
NKE icon
87
Nike
NKE
$63.8B
$734K 0.28%
8,298
+1,199
+17% +$94K
PYPL icon
88
PayPal
PYPL
$50.9B
$727K 0.28%
9,318
+367
+4% +$24.5K
MCK icon
89
McKesson
MCK
$105B
$703K 0.27%
1,422
-25
-2% -$13.9K
NEM icon
90
Newmont
NEM
$96.8B
$692K 0.26%
12,946
-80
-0.6% -$3.98K
GE icon
91
GE Aerospace
GE
$368B
$659K 0.25%
3,495
– –
PNC icon
92
PNC Financial Services
PNC
$99.2B
$630K 0.24%
3,410
-50
-1% -$8.77K
EMR icon
93
Emerson Electric
EMR
$82.8B
$612K 0.23%
5,597
-50
-0.9% -$5.38K
QQQ icon
94
Invesco QQQ Trust
QQQ
$443B
$601K 0.23%
1,231
– –
DD icon
95
DuPont de Nemours
DD
$18.8B
$595K 0.23%
5,319
-55
-1% -$5.6K
NEE icon
96
NextEra Energy
NEE
$185B
$577K 0.22%
6,830
+71
+1% +$5.54K
DHR icon
97
Danaher
DHR
$139B
$547K 0.21%
1,966
-21
-1% -$5.56K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$516K 0.2%
834
-12
-1% -$7.1K
GSK icon
99
GSK
GSK
$106B
$511K 0.2%
12,509
-252
-2% -$10.3K
DOX icon
100
Amdocs
DOX
$6.03B
$511K 0.19%
5,840
-117
-2% -$9.85K
2 3
4
5 6

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Excalibur Management's Q3 2024 Portfolio in Review

As of Q3 2024, Excalibur Management held 172 positions worth $262M, up 7% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q3 2024 filing shows 9 new, 39 increased, 103 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,016 shares worth $276K. The largest sale was Apple, an estimated $423K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q3 2024 buy was lululemon athletica: 1,016 shares worth $276K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $408K increase.
  • Excalibur Management's biggest Q3 2024 reduction was Apple, cutting an estimated $423K.
  • Excalibur Management fully exited Blackrock in Q3 2024, selling an estimated $305K.
  • Excalibur Management's ten largest holdings make up 40% of its $262M portfolio in Q3 2024.
  • Excalibur Management opened 9 new positions and closed 5 in Q3 2024.
  • Excalibur Management's portfolio value rose 7% quarter-over-quarter to $262M.

Based on Excalibur Management's 13F filing for Q3 2024, filed 14 Nov 2024.