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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
+11.17%
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
$236M
AUM Growth
+$23.4M
Cap. Flow
+$2.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.01%
Holding
168
New
8
Increased
84
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$336K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
PEP icon
PepsiCo
PEP
+$239K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$350K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K
3
NVDA icon
NVIDIA
NVDA
+$221K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Financials 16.92%
3 Healthcare 15.19%
4 Technology 14.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$46.4B
$488K 0.21%
1,972
+7
+0.4% +$1.68K
OTIS icon
102
Otis Worldwide
OTIS
$27.9B
$472K 0.2%
4,756
+24
+0.5% +$2.22K
OGN icon
103
Organon & Co
OGN
$3.56B
$456K 0.19%
24,281
-894
-4% -$15.3K
CNI icon
104
Canadian National Railway
CNI
$78.5B
$454K 0.19%
3,443
-20
-0.6% -$2.56K
USB icon
105
US Bancorp
USB
$97.9B
$443K 0.19%
9,910
-14
-0.1% -$591
MCD icon
106
McDonald's
MCD
$193B
$443K 0.19%
1,570
+5
+0.3% +$1.45K
CMI icon
107
Cummins
CMI
$83.6B
$442K 0.19%
1,501
+2
+0.1% +$515
NEM icon
108
Newmont
NEM
$96.2B
$425K 0.18%
11,872
+1,989
+20% +$68.6K
MDLZ icon
109
Mondelez International
MDLZ
$83.4B
$405K 0.17%
5,779
+699
+14% +$51K
TROW icon
110
T. Rowe Price
TROW
$25.5B
$397K 0.17%
3,255
– –
CLX icon
111
Clorox
CLX
$12B
$377K 0.16%
2,462
+2
+0.1% +$299
DRI icon
112
Darden Restaurants
DRI
$24.3B
$371K 0.16%
2,220
+41
+2% +$6.8K
BUD icon
113
AB InBev
BUD
$164B
$369K 0.16%
6,069
+135
+2% +$8.45K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$368K 0.16%
2,416
+300
+14% +$43.3K
NEE icon
115
NextEra Energy
NEE
$184B
$367K 0.16%
+5,743
New +$336K
TXN icon
116
Texas Instruments
TXN
$248B
$361K 0.15%
2,074
+40
+2% +$6.67K
CAG icon
117
Conagra Brands
CAG
$7.42B
$360K 0.15%
12,144
+2,580
+27% +$73.7K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.1B
$355K 0.15%
1,687
+308
+22% +$61.4K
IXN icon
119
iShares Global Tech ETF
IXN
$7.87B
$350K 0.15%
4,673
+53
+1% +$3.81K
FISV
120
Fiserv Inc
FISV
$29.7B
$335K 0.14%
2,094
– –
DOV icon
121
Dover
DOV
$26.7B
$321K 0.14%
1,812
+12
+0.7% +$1.93K
BTI icon
122
British American Tobacco
BTI
$136B
$320K 0.14%
10,506
+255
+2% +$7.67K
MDT icon
123
Medtronic
MDT
$112B
$320K 0.14%
3,673
-9
-0.2% -$768
CMCSA icon
124
Comcast
CMCSA
$87.3B
$319K 0.14%
7,362
+82
+1% +$3.54K
MTB icon
125
M&T Bank
MTB
$36.3B
$319K 0.13%
2,191
– –
3 4
5
6 7

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Excalibur Management's Q1 2024 Portfolio in Review

As of Q1 2024, Excalibur Management held 168 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q1 2024 filing shows 8 new, 84 increased, 46 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 5,743 shares worth $367K. The largest sale was Microsoft, an estimated $350K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Excalibur Management's largest Q1 2024 buy was NextEra Energy: 5,743 shares worth $367K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $333K increase.
  • Excalibur Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $350K.
  • Excalibur Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $247K.
  • Excalibur Management's ten largest holdings make up 40% of its $236M portfolio in Q1 2024.
  • Excalibur Management opened 8 new positions and closed 7 in Q1 2024.
  • Excalibur Management's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Excalibur Management's 13F filing for Q1 2024, filed 13 May 2024.