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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
-1.37%
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
$252M
AUM Growth
-$10.5M
Cap. Flow
-$3.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
37.87%
Holding
172
New
5
Increased
40
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
2
BLK icon
Blackrock
BLK
+$453K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$229K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$221K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
CSL icon
Carlisle Companies
CSL
+$769K
3
WPC icon
W.P. Carey
WPC
+$266K
4
FCX icon
Freeport-McMoran
FCX
+$248K
5
PFE icon
Pfizer
PFE
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 17.91%
3 Technology 16.25%
4 Healthcare 12.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$70.8B
$920K 0.37%
6,804
-99
-1% -$14.2K
CARR icon
77
Carrier Global
CARR
$47.4B
$906K 0.36%
13,266
-218
-2% -$16.4K
TT icon
78
Trane Technologies
TT
$93.7B
$899K 0.36%
2,434
-210
-8% -$83.4K
KMB icon
79
Kimberly-Clark
KMB
$33B
$850K 0.34%
6,485
+64
+1% +$8.72K
AVB
80
DELISTED
AvalonBay Communities
AVB
$849K 0.34%
3,858
-62
-2% -$14K
SO icon
81
Southern Company
SO
$100B
$811K 0.32%
9,850
-55
-0.6% -$4.83K
D icon
82
Dominion Energy
D
$56.7B
$801K 0.32%
14,864
+2
+0% +$114
MCK icon
83
McKesson
MCK
$103B
$800K 0.32%
1,404
-18
-1% -$10.1K
UL icon
84
Unilever
UL
$137B
$779K 0.31%
12,205
-9
-0.1% -$608
PYPL icon
85
PayPal
PYPL
$46.2B
$716K 0.28%
8,386
-932
-10% -$78.4K
NSC icon
86
Norfolk Southern
NSC
$71.9B
$715K 0.28%
3,046
-40
-1% -$10.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$477B
$701K 0.28%
1,371
+140
+11% +$70.8K
CAT icon
88
Caterpillar
CAT
$360B
$694K 0.28%
1,914
-7
-0.4% -$2.71K
EMR icon
89
Emerson Electric
EMR
$84.9B
$686K 0.27%
5,538
-59
-1% -$7.16K
NKE icon
90
Nike
NKE
$55B
$665K 0.26%
8,784
+486
+6% +$38.2K
PNC icon
91
PNC Financial Services
PNC
$97.4B
$654K 0.26%
3,393
-17
-0.5% -$3.34K
NEE icon
92
NextEra Energy
NEE
$170B
$648K 0.26%
9,043
+2,213
+32% +$172K
GE icon
93
GE Aerospace
GE
$329B
$613K 0.24%
3,678
+183
+5% +$32.7K
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$19.1B
$554K 0.22%
11,189
+4,611
+70% +$229K
DOW icon
95
Dow Inc
DOW
$20.9B
$554K 0.22%
13,806
-1,934
-12% -$90.2K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.23T
$540K 0.21%
2,838
+6
+0.2% +$1.06K
CMI icon
97
Cummins
CMI
$74.5B
$505K 0.2%
1,450
-20
-1% -$7.03K
USB icon
98
US Bancorp
USB
$97.7B
$494K 0.2%
10,329
-71
-0.7% -$3.49K
DD icon
99
DuPont de Nemours
DD
$16.8B
$489K 0.19%
5,106
-213
-4% -$22.2K
ITW icon
100
Illinois Tool Works
ITW
$76.6B
$485K 0.19%
1,912
-5
-0.3% -$1.33K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Excalibur Management held 172 positions worth $252M, down 4% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q4 2024 filing shows 5 new, 40 increased, 102 reduced and 6 closed positions. Its largest new stake was Blackrock: 446 shares worth $457K. The largest sale was Microsoft, an estimated $922K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q4 2024 buy was Blackrock: 446 shares worth $457K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $625K increase.
  • Excalibur Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $922K.
  • Excalibur Management fully exited Freeport-McMoran in Q4 2024, selling an estimated $248K.
  • Excalibur Management's ten largest holdings make up 38% of its $252M portfolio in Q4 2024.
  • Excalibur Management opened 5 new positions and closed 6 in Q4 2024.
  • Excalibur Management's portfolio value fell 4% quarter-over-quarter to $252M.

Based on Excalibur Management's 13F filing for Q4 2024, filed 12 Feb 2025.