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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
+1.9%
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
$245M
AUM Growth
+$8.87M
Cap. Flow
+$6.49M
Cap. Flow %
2.65%
Top 10 Hldgs %
40.19%
Holding
170
New
9
Increased
101
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$633K
2
MSFT icon
Microsoft
MSFT
+$427K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$425K
4
AMD icon
Advanced Micro Devices
AMD
+$320K
5
ALB icon
Albemarle
ALB
+$309K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$246K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K
3
DEO icon
Diageo
DEO
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$207K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.39%
3 Financials 16.27%
4 Healthcare 14.09%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$170B
$479K 0.2%
6,759
+1,016
+18% +$72.1K
DOX icon
102
Amdocs
DOX
$6.41B
$470K 0.19%
5,957
-570
-9% -$46.8K
TMO icon
103
Thermo Fisher Scientific
TMO
$227B
$468K 0.19%
846
-10
-1% -$5.73K
COP icon
104
ConocoPhillips
COP
$164B
$462K 0.19%
4,037
+96
+2% +$11.7K
ITW icon
105
Illinois Tool Works
ITW
$76.6B
$461K 0.19%
1,947
-35
-2% -$8.65K
BDX icon
106
Becton Dickinson
BDX
$48.4B
$455K 0.19%
1,947
-25
-1% -$5.89K
OTIS icon
107
Otis Worldwide
OTIS
$26.7B
$455K 0.19%
4,727
-29
-0.6% -$2.79K
MCD icon
108
McDonald's
MCD
$182B
$436K 0.18%
1,709
+139
+9% +$36.9K
MDLZ icon
109
Mondelez International
MDLZ
$79.7B
$427K 0.17%
6,531
+752
+13% +$51.6K
TXN icon
110
Texas Instruments
TXN
$241B
$415K 0.17%
2,131
+57
+3% +$10.5K
CMI icon
111
Cummins
CMI
$74.5B
$410K 0.17%
1,482
-19
-1% -$5.43K
USB icon
112
US Bancorp
USB
$97.7B
$410K 0.17%
10,325
+415
+4% +$16.9K
CAG icon
113
Conagra Brands
CAG
$7.1B
$409K 0.17%
14,394
+2,250
+19% +$67.6K
IXN icon
114
iShares Global Tech ETF
IXN
$9.21B
$406K 0.17%
4,905
+232
+5% +$17.7K
CNI icon
115
Canadian National Railway
CNI
$73.9B
$401K 0.16%
3,393
-50
-1% -$6.26K
TROW icon
116
T. Rowe Price
TROW
$22.6B
$384K 0.16%
3,333
+78
+2% +$8.97K
CMCSA icon
117
Comcast
CMCSA
$88.3B
$361K 0.15%
9,215
+1,853
+25% +$72.5K
BUD icon
118
AB InBev
BUD
$157B
$359K 0.15%
6,173
+104
+2% +$6.37K
O icon
119
Realty Income
O
$56.1B
$357K 0.15%
6,761
+2,808
+71% +$150K
BTI icon
120
British American Tobacco
BTI
$123B
$344K 0.14%
11,132
+626
+6% +$19K
ADBE icon
121
Adobe
ADBE
$106B
$344K 0.14%
+619
New +$300K
MTB icon
122
M&T Bank
MTB
$34.6B
$338K 0.14%
2,234
+43
+2% +$6.28K
DRI icon
123
Darden Restaurants
DRI
$23.8B
$336K 0.14%
2,220
– –
CLX icon
124
Clorox
CLX
$10.8B
$333K 0.14%
2,437
-25
-1% -$3.47K
AEP icon
125
American Electric Power
AEP
$66.5B
$332K 0.14%
3,782
+507
+15% +$44.4K
3 4
5
6 7

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FSCM
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IPW
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Excalibur Management's Q2 2024 Portfolio in Review

As of Q2 2024, Excalibur Management held 170 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q2 2024 filing shows 9 new, 101 increased, 37 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 1,990 shares worth $323K. The largest sale was Molson Coors Class B, an estimated $246K.

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

  • Excalibur Management's largest Q2 2024 buy was Advanced Micro Devices: 1,990 shares worth $323K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $633K increase.
  • Excalibur Management's biggest Q2 2024 reduction was 3M, cutting an estimated $164K.
  • Excalibur Management fully exited Molson Coors Class B in Q2 2024, selling an estimated $246K.
  • Excalibur Management's ten largest holdings make up 40% of its $245M portfolio in Q2 2024.
  • Excalibur Management opened 9 new positions and closed 7 in Q2 2024.
  • Excalibur Management's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Excalibur Management's 13F filing for Q2 2024, filed 9 Aug 2024.