We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
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
$262M
AUM Growth
+$17.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.62%
Holding
172
New
9
Increased
39
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$408K
2
LULU icon
lululemon athletica
LULU
+$270K
3
NVS icon
Novartis
NVS
+$207K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$202K
5
LOW icon
Lowe's Companies
LOW
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423K
2
BLK icon
Blackrock
BLK
+$305K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
INDB icon
Independent Bank
INDB
+$271K
5
DG icon
Dollar General
DG
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Financials 16.16%
3 Technology 15.7%
4 Healthcare 13.75%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84B
$502K 0.19%
1,917
-30
-2% -$7.38K
MCD icon
102
McDonald's
MCD
$193B
$498K 0.19%
1,637
-72
-4% -$19.8K
CAG icon
103
Conagra Brands
CAG
$7.41B
$482K 0.18%
14,828
+434
+3% +$13.3K
CMI icon
104
Cummins
CMI
$85B
$476K 0.18%
1,470
-12
-0.8% -$3.56K
USB icon
105
US Bancorp
USB
$98.6B
$476K 0.18%
10,400
+75
+0.7% +$3.29K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.14T
$473K 0.18%
2,832
+5
+0.2% +$846
MDLZ icon
107
Mondelez International
MDLZ
$83.2B
$473K 0.18%
6,419
-112
-2% -$7.87K
OTIS icon
108
Otis Worldwide
OTIS
$27.8B
$471K 0.18%
4,536
-191
-4% -$18.2K
BDX icon
109
Becton Dickinson
BDX
$46.2B
$466K 0.18%
1,934
-13
-0.7% -$3.05K
OGN icon
110
Organon & Co
OGN
$3.56B
$447K 0.17%
23,383
-598
-2% -$12.4K
O icon
111
Realty Income
O
$60.9B
$446K 0.17%
7,039
+278
+4% +$16.5K
PSX icon
112
Phillips 66
PSX
$83.3B
$446K 0.17%
3,390
-53
-2% -$7.16K
TXN icon
113
Texas Instruments
TXN
$253B
$440K 0.17%
2,131
– –
COP icon
114
ConocoPhillips
COP
$143B
$425K 0.16%
4,034
-3
-0.1% -$330
BUD icon
115
AB InBev
BUD
$163B
$396K 0.15%
5,975
-198
-3% -$12.2K
ALB icon
116
Albemarle
ALB
$13.5B
$395K 0.15%
4,175
+1,577
+61% +$140K
IXN icon
117
iShares Global Tech ETF
IXN
$8.05B
$394K 0.15%
4,775
-130
-3% -$10.5K
CLX icon
118
Clorox
CLX
$12B
$393K 0.15%
2,412
-25
-1% -$3.71K
MTB icon
119
M&T Bank
MTB
$36.5B
$390K 0.15%
2,187
-47
-2% -$7.79K
AEP icon
120
American Electric Power
AEP
$70.9B
$389K 0.15%
3,792
+10
+0.3% +$976
CNI icon
121
Canadian National Railway
CNI
$78.5B
$386K 0.15%
3,293
-100
-3% -$11.7K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$385K 0.15%
1,941
+329
+20% +$62.6K
AMD icon
123
Advanced Micro Devices
AMD
$723B
$378K 0.14%
2,301
+311
+16% +$47.3K
BTI icon
124
British American Tobacco
BTI
$135B
$374K 0.14%
10,221
-911
-8% -$32.6K
TROW icon
125
T. Rowe Price
TROW
$25.7B
$373K 0.14%
3,426
+93
+3% +$10.2K
3 4
5
6 7

Similar funds

DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

Excalibur Management's Q3 2024 Portfolio in Review

As of Q3 2024, Excalibur Management held 172 positions worth $262M, up 7% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q3 2024 filing shows 9 new, 39 increased, 103 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,016 shares worth $276K. The largest sale was Apple, an estimated $423K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q3 2024 buy was lululemon athletica: 1,016 shares worth $276K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $408K increase.
  • Excalibur Management's biggest Q3 2024 reduction was Apple, cutting an estimated $423K.
  • Excalibur Management fully exited Blackrock in Q3 2024, selling an estimated $305K.
  • Excalibur Management's ten largest holdings make up 40% of its $262M portfolio in Q3 2024.
  • Excalibur Management opened 9 new positions and closed 5 in Q3 2024.
  • Excalibur Management's portfolio value rose 7% quarter-over-quarter to $262M.

Based on Excalibur Management's 13F filing for Q3 2024, filed 14 Nov 2024.