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Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
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
$213M
AUM Growth
+$20.6M
Cap. Flow
+$925K
Cap. Flow %
0.43%
Top 10 Hldgs %
39.32%
Holding
165
New
9
Increased
44
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$247K
3
AEP icon
American Electric Power
AEP
+$244K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$228K
5
LULU icon
lululemon athletica
LULU
+$223K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$227K
2
V icon
Visa
V
+$215K
3
LUV icon
Southwest Airlines
LUV
+$207K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Financials 16.86%
3 Technology 16.11%
4 Healthcare 15.66%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$73.9B
$435K 0.2%
3,463
+424
+14% +$48K
USB icon
102
US Bancorp
USB
$97.7B
$434K 0.2%
9,924
-167
-2% -$6.11K
DHR icon
103
Danaher
DHR
$143B
$431K 0.2%
1,859
-56
-3% -$11.9K
CAT icon
104
Caterpillar
CAT
$360B
$426K 0.2%
1,440
-38
-3% -$9.86K
OTIS icon
105
Otis Worldwide
OTIS
$26.3B
$423K 0.2%
4,732
-91
-2% -$7.57K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$415K 0.2%
+8,670
New +$388K
NEM icon
107
Newmont
NEM
$130B
$409K 0.19%
9,883
+243
+3% +$9.38K
BUD icon
108
AB InBev
BUD
$157B
$383K 0.18%
5,934
-109
-2% -$6.44K
MDLZ icon
109
Mondelez International
MDLZ
$79.7B
$370K 0.17%
5,080
-100
-2% -$6.85K
OGN icon
110
Organon & Co
OGN
$3.58B
$363K 0.17%
25,175
-2,055
-8% -$28K
CMI icon
111
Cummins
CMI
$74.5B
$359K 0.17%
1,499
-50
-3% -$11.4K
DRI icon
112
Darden Restaurants
DRI
$23.8B
$358K 0.17%
2,179
-126
-5% -$19.1K
CLX icon
113
Clorox
CLX
$10.8B
$351K 0.16%
2,460
-94
-4% -$12.5K
TROW icon
114
T. Rowe Price
TROW
$22.6B
$351K 0.16%
3,255
+22
+0.7% +$2.19K
TXN icon
115
Texas Instruments
TXN
$241B
$347K 0.16%
2,034
-61
-3% -$9.45K
WBD icon
116
Warner Bros
WBD
$70.5B
$322K 0.15%
28,265
-983
-3% -$10.6K
CMCSA icon
117
Comcast
CMCSA
$88.3B
$319K 0.15%
7,280
-140
-2% -$6K
IXN icon
118
iShares Global Tech ETF
IXN
$9.21B
$315K 0.15%
4,620
-430
-9% -$27K
BLK icon
119
Blackrock
BLK
$167B
$310K 0.15%
382
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$308K 0.14%
2,869
+560
+24% +$58.6K
B
121
Barrick Mining
B
$69.8B
$307K 0.14%
16,973
+67
+0.4% +$1.1K
MDT icon
122
Medtronic
MDT
$120B
$306K 0.14%
3,682
+545
+17% +$41.5K
CPB icon
123
Campbell Soup
CPB
$6.34B
$303K 0.14%
7,000
-39
-0.6% -$1.6K
MTB icon
124
M&T Bank
MTB
$34.6B
$300K 0.14%
2,191
+61
+3% +$7.66K
BTI icon
125
British American Tobacco
BTI
$123B
$300K 0.14%
10,251
-115
-1% -$3.5K
3 4
5
6 7

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BKA
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FSCM
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FDS
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IPW
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Excalibur Management's Q4 2023 Portfolio in Review

As of Q4 2023, Excalibur Management held 165 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2023 filing shows 9 new, 44 increased, 94 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,670 shares worth $415K. The largest sale was CSX Corp, an estimated $227K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 8,670 shares worth $415K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $134K increase.
  • Excalibur Management's biggest Q4 2023 reduction was Visa, cutting an estimated $215K.
  • Excalibur Management fully exited CSX Corp in Q4 2023, selling an estimated $227K.
  • Excalibur Management's ten largest holdings make up 39% of its $213M portfolio in Q4 2023.
  • Excalibur Management opened 9 new positions and closed 5 in Q4 2023.
  • Excalibur Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Excalibur Management's 13F filing for Q4 2023, filed 12 Feb 2024.