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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
-3.18%
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
$192M
AUM Growth
-$4.01M
Cap. Flow
+$3.64M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.46%
Holding
162
New
7
Increased
82
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
2
DOX icon
Amdocs
DOX
+$361K
3
DG icon
Dollar General
DG
+$283K
4
K
Kellanova
K
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$239K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$309K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
3
INGR icon
Ingredion
INGR
+$207K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
DEO icon
Diageo
DEO
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Healthcare 16.96%
3 Financials 16.62%
4 Technology 15.45%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$403K 0.21%
1,478
+75
+5% +$20.3K
PSX icon
102
Phillips 66
PSX
$82.9B
$401K 0.21%
3,337
– –
GE icon
103
GE Aerospace
GE
$364B
$388K 0.2%
4,393
+5
+0.1% +$449
OTIS icon
104
Otis Worldwide
OTIS
$27.9B
$387K 0.2%
4,823
– –
MDLZ icon
105
Mondelez International
MDLZ
$83.4B
$359K 0.19%
5,180
+220
+4% +$15.9K
NEM icon
106
Newmont
NEM
$96.2B
$356K 0.19%
9,640
-641
-6% -$26.1K
CMI icon
107
Cummins
CMI
$83.6B
$354K 0.18%
1,549
+10
+0.6% +$2.42K
TROW icon
108
T. Rowe Price
TROW
$25.5B
$339K 0.18%
3,233
+53
+2% +$5.97K
CLX icon
109
Clorox
CLX
$12B
$335K 0.17%
2,554
– –
BUD icon
110
AB InBev
BUD
$164B
$334K 0.17%
6,043
+1,292
+27% +$73.2K
USB icon
111
US Bancorp
USB
$97.9B
$334K 0.17%
10,091
+360
+4% +$13.1K
TXN icon
112
Texas Instruments
TXN
$248B
$333K 0.17%
2,095
+16
+0.8% +$2.73K
DRI icon
113
Darden Restaurants
DRI
$24.3B
$330K 0.17%
2,305
– –
CNI icon
114
Canadian National Railway
CNI
$78.5B
$329K 0.17%
3,039
+20
+0.7% +$2.29K
CMCSA icon
115
Comcast
CMCSA
$87.3B
$329K 0.17%
7,420
+839
+13% +$37.5K
BTI icon
116
British American Tobacco
BTI
$136B
$326K 0.17%
10,366
+95
+0.9% +$3.13K
WBD icon
117
Warner Bros
WBD
$64.3B
$318K 0.17%
29,248
-524
-2% -$6.54K
IXN icon
118
iShares Global Tech ETF
IXN
$7.87B
$292K 0.15%
5,050
-1,125
-18% -$68.4K
CPB icon
119
Campbell Soup
CPB
$6.85B
$289K 0.15%
7,039
-110
-2% -$4.81K
ZM icon
120
Zoom
ZM
$27.1B
$286K 0.15%
4,083
+259
+7% +$18K
MTB icon
121
M&T Bank
MTB
$36.3B
$269K 0.14%
2,130
+510
+31% +$66.5K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.14%
11,965
+455
+4% +$12.1K
RY icon
123
Royal Bank of Canada
RY
$287B
$265K 0.14%
3,036
– –
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.93B
$259K 0.13%
233
– –
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$17.7B
$259K 0.13%
5,232
+537
+11% +$26.5K
3 4
5
6 7

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DI
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CC
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CB
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ACP
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SL
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LJCM
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KWM
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RW
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Excalibur Management's Q3 2023 Portfolio in Review

As of Q3 2023, Excalibur Management held 162 positions worth $192M, down 2% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q3 2023 filing shows 7 new, 82 increased, 38 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,235 shares worth $442K. The largest sale was NextEra Energy, an estimated $309K.

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

  • Excalibur Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,235 shares worth $442K.
  • Excalibur Management added most to Amdocs in Q3 2023, an estimated $361K increase.
  • Excalibur Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $181K.
  • Excalibur Management fully exited NextEra Energy in Q3 2023, selling an estimated $309K.
  • Excalibur Management's ten largest holdings make up 39% of its $192M portfolio in Q3 2023.
  • Excalibur Management opened 7 new positions and closed 6 in Q3 2023.
  • Excalibur Management's portfolio value fell 2% quarter-over-quarter to $192M.

Based on Excalibur Management's 13F filing for Q3 2023, filed 13 Nov 2023.