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EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$252M
AUM Growth
-$10.5M
Cap. Flow
-$3.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
37.87%
Holding
172
New
5
Increased
40
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
2
BLK icon
Blackrock
BLK
+$453K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$229K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$221K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
CSL icon
Carlisle Companies
CSL
+$769K
3
WPC icon
W.P. Carey
WPC
+$266K
4
FCX icon
Freeport-McMoran
FCX
+$248K
5
PFE icon
Pfizer
PFE
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 17.91%
3 Technology 16.25%
4 Healthcare 12.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
101
Amdocs
DOX
$6.41B
$483K 0.19%
5,676
-164
-3% -$14.4K
MCD icon
102
McDonald's
MCD
$182B
$475K 0.19%
1,640
+3
+0.2% +$895
BLK icon
103
Blackrock
BLK
$167B
$457K 0.18%
+446
New +$453K
DHR icon
104
Danaher
DHR
$143B
$441K 0.18%
1,923
-43
-2% -$10.6K
BDX icon
105
Becton Dickinson
BDX
$48.4B
$439K 0.17%
1,934
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$428K 0.17%
2,185
+244
+13% +$48.7K
NEM icon
107
Newmont
NEM
$130B
$427K 0.17%
11,468
-1,478
-11% -$67.4K
OTIS icon
108
Otis Worldwide
OTIS
$26.3B
$419K 0.17%
4,525
-11
-0.2% -$1.1K
TMO icon
109
Thermo Fisher Scientific
TMO
$227B
$416K 0.17%
799
-35
-4% -$19.2K
IXN icon
110
iShares Global Tech ETF
IXN
$9.21B
$413K 0.16%
4,870
+95
+2% +$7.98K
GSK icon
111
GSK
GSK
$100B
$412K 0.16%
12,181
-328
-3% -$11.8K
DRI icon
112
Darden Restaurants
DRI
$23.8B
$410K 0.16%
2,195
– –
CAG icon
113
Conagra Brands
CAG
$7.01B
$406K 0.16%
14,643
-185
-1% -$5.25K
MTB icon
114
M&T Bank
MTB
$34.6B
$406K 0.16%
2,157
-30
-1% -$5.96K
FISV
115
Fiserv Inc
FISV
$27.1B
$404K 0.16%
1,969
– –
TXN icon
116
Texas Instruments
TXN
$241B
$400K 0.16%
2,131
– –
TROW icon
117
T. Rowe Price
TROW
$22.6B
$395K 0.16%
3,497
+71
+2% +$8.22K
COP icon
118
ConocoPhillips
COP
$164B
$395K 0.16%
3,984
-50
-1% -$5.31K
LULU icon
119
lululemon athletica
LULU
$11.1B
$389K 0.15%
1,016
– –
CLX icon
120
Clorox
CLX
$10.8B
$387K 0.15%
2,384
-28
-1% -$4.58K
MDLZ icon
121
Mondelez International
MDLZ
$79.7B
$386K 0.15%
6,466
+47
+0.7% +$3.11K
PSX icon
122
Phillips 66
PSX
$103B
$385K 0.15%
3,377
-13
-0.4% -$1.65K
O icon
123
Realty Income
O
$56.1B
$365K 0.15%
6,839
-200
-3% -$11.6K
K
124
DELISTED
Kellanova
K
$363K 0.14%
4,481
-40
-0.9% -$3.23K
BTI icon
125
British American Tobacco
BTI
$123B
$356K 0.14%
9,791
-430
-4% -$15.5K
3 4
5
6 7

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Excalibur Management's Q4 2024 Portfolio in Review

As of Q4 2024, Excalibur Management held 172 positions worth $252M, down 4% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q4 2024 filing shows 5 new, 40 increased, 102 reduced and 6 closed positions. Its largest new stake was Blackrock: 446 shares worth $457K. The largest sale was Microsoft, an estimated $922K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q4 2024 buy was Blackrock: 446 shares worth $457K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $625K increase.
  • Excalibur Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $922K.
  • Excalibur Management fully exited Freeport-McMoran in Q4 2024, selling an estimated $248K.
  • Excalibur Management's ten largest holdings make up 38% of its $252M portfolio in Q4 2024.
  • Excalibur Management opened 5 new positions and closed 6 in Q4 2024.
  • Excalibur Management's portfolio value fell 4% quarter-over-quarter to $252M.

Based on Excalibur Management's 13F filing for Q4 2024, filed 12 Feb 2025.