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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
-3.18%
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
$192M
AUM Growth
-$4.01M
Cap. Flow
+$3.64M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.46%
Holding
162
New
7
Increased
82
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
2
DOX icon
Amdocs
DOX
+$361K
3
DG icon
Dollar General
DG
+$283K
4
K
Kellanova
K
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$239K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$309K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
3
INGR icon
Ingredion
INGR
+$207K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
DEO icon
Diageo
DEO
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Healthcare 16.96%
3 Financials 16.62%
4 Technology 15.45%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$26.7B
$259K 0.13%
1,855
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$69.1B
$253K 0.13%
1,109
– –
BLK icon
128
Blackrock
BLK
$167B
$247K 0.13%
382
+1
+0.3% +$699
B
129
Barrick Mining
B
$60.9B
$246K 0.13%
16,906
-320
-2% -$5.25K
MDT icon
130
Medtronic
MDT
$112B
$246K 0.13%
3,137
+64
+2% +$5.36K
CAG icon
131
Conagra Brands
CAG
$7.42B
$240K 0.12%
8,747
+2,129
+32% +$65.6K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.12%
2,309
– –
MET icon
133
MetLife
MET
$62.4B
$236K 0.12%
+3,755
New +$234K
TAP icon
134
Molson Coors Class B
TAP
$8.02B
$235K 0.12%
3,690
-205
-5% -$13.3K
VTV icon
135
Vanguard Value ETF
VTV
$188B
$230K 0.12%
+1,667
New +$239K
CSX icon
136
CSX Corp
CSX
$94B
$227K 0.12%
7,386
-2,000
-21% -$63.4K
K
137
DELISTED
Kellanova
K
$226K 0.12%
+4,043
New +$241K
STPZ icon
138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$224K 0.12%
4,475
– –
PSA icon
139
Public Storage
PSA
$61.5B
$219K 0.11%
830
– –
CB icon
140
Chubb
CB
$140B
$212K 0.11%
+1,016
New +$205K
O icon
141
Realty Income
O
$61.1B
$211K 0.11%
4,229
+160
+4% +$9.2K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.11T
$210K 0.11%
+1,591
New +$207K
FISV
143
Fiserv Inc
FISV
$29.7B
$208K 0.11%
1,844
– –
LUV icon
144
Southwest Airlines
LUV
$21.7B
$207K 0.11%
7,657
-393
-5% -$12.8K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14B
$204K 0.11%
2,701
+90
+3% +$7.52K
DG icon
146
Dollar General
DG
$28.4B
$201K 0.1%
+1,898
New +$283K
JBLU icon
147
JetBlue
JBLU
$2.13B
$163K 0.09%
35,516
-235
-0.7% -$1.55K
VTRS icon
148
Viatris
VTRS
$20.8B
$111K 0.06%
11,291
-98
-0.9% -$1.02K
HLN icon
149
Haleon
HLN
$45.3B
$97.2K 0.05%
11,673
-400
-3% -$3.33K
AQN icon
150
Algonquin Power & Utilities
AQN
$4.59B
$66.1K 0.03%
11,170
– –
3 4 5
6
7

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CC
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CB
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ACP
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SL
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LJCM
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KWM
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RW
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Excalibur Management's Q3 2023 Portfolio in Review

As of Q3 2023, Excalibur Management held 162 positions worth $192M, down 2% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q3 2023 filing shows 7 new, 82 increased, 38 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,235 shares worth $442K. The largest sale was NextEra Energy, an estimated $309K.

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

  • Excalibur Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,235 shares worth $442K.
  • Excalibur Management added most to Amdocs in Q3 2023, an estimated $361K increase.
  • Excalibur Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $181K.
  • Excalibur Management fully exited NextEra Energy in Q3 2023, selling an estimated $309K.
  • Excalibur Management's ten largest holdings make up 39% of its $192M portfolio in Q3 2023.
  • Excalibur Management opened 7 new positions and closed 6 in Q3 2023.
  • Excalibur Management's portfolio value fell 2% quarter-over-quarter to $192M.

Based on Excalibur Management's 13F filing for Q3 2023, filed 13 Nov 2023.