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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
+11.18%
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
$213M
AUM Growth
+$20.6M
Cap. Flow
+$925K
Cap. Flow %
0.43%
Top 10 Hldgs %
39.32%
Holding
165
New
9
Increased
44
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$247K
3
AEP icon
American Electric Power
AEP
+$244K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$228K
5
LULU icon
lululemon athletica
LULU
+$223K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$227K
2
V icon
Visa
V
+$215K
3
LUV icon
Southwest Airlines
LUV
+$207K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Financials 16.86%
3 Technology 16.11%
4 Healthcare 15.66%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$298K 0.14%
2,116
+525
+33% +$71.2K
RY icon
127
Royal Bank of Canada
RY
$283B
$296K 0.14%
2,924
-112
-4% -$9.87K
ZM icon
128
Zoom
ZM
$27.5B
$290K 0.14%
4,032
-51
-1% -$3.37K
FISV
129
Fiserv Inc
FISV
$26.8B
$278K 0.13%
2,094
+250
+14% +$30.7K
DOV icon
130
Dover
DOV
$25.5B
$277K 0.13%
1,800
-55
-3% -$7.71K
IWM icon
131
iShares Russell 2000 ETF
IWM
$77.1B
$277K 0.13%
+1,379
New +$247K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.13%
10,548
-1,417
-12% -$31.7K
CAG icon
133
Conagra Brands
CAG
$7.03B
$274K 0.13%
9,564
+817
+9% +$22.9K
DG icon
134
Dollar General
DG
$28.1B
$269K 0.13%
1,976
+78
+4% +$9.46K
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$3.89B
$268K 0.13%
219
-14
-6% -$15.6K
LULU icon
136
lululemon athletica
LULU
$11B
$264K 0.12%
+517
New +$223K
AEP icon
137
American Electric Power
AEP
$66.2B
$255K 0.12%
+3,144
New +$244K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64B
$249K 0.12%
1,109
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$190B
$249K 0.12%
1,667
– –
MET icon
140
MetLife
MET
$61.8B
$248K 0.12%
3,755
– –
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$247K 0.12%
+5,290
New +$228K
PULS icon
142
PGIM Ultra Short Bond ETF
PULS
$19.1B
$244K 0.11%
4,912
-320
-6% -$15.8K
PSA icon
143
Public Storage
PSA
$54.5B
$241K 0.11%
790
-40
-5% -$10.6K
CB icon
144
Chubb
CB
$131B
$236K 0.11%
1,044
+28
+3% +$6.12K
O icon
145
Realty Income
O
$55.9B
$229K 0.11%
3,978
-251
-6% -$13.2K
TAP icon
146
Molson Coors Class B
TAP
$7.23B
$224K 0.11%
3,660
-30
-0.8% -$1.8K
STPZ icon
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$215K 0.1%
4,195
-280
-6% -$14.1K
INGR icon
148
Ingredion
INGR
$6.18B
$214K 0.1%
+1,955
New +$196K
K
149
DELISTED
Kellanova
K
$212K 0.1%
3,796
-247
-6% -$12.9K
CL icon
150
Colgate-Palmolive
CL
$69B
$208K 0.1%
+2,615
New +$197K
3 4 5
6
7

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RYIA
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BKA
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FSCM
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DK
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FDS
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IPW
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Excalibur Management's Q4 2023 Portfolio in Review

As of Q4 2023, Excalibur Management held 165 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2023 filing shows 9 new, 44 increased, 94 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,670 shares worth $415K. The largest sale was CSX Corp, an estimated $227K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 8,670 shares worth $415K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $134K increase.
  • Excalibur Management's biggest Q4 2023 reduction was Visa, cutting an estimated $215K.
  • Excalibur Management fully exited CSX Corp in Q4 2023, selling an estimated $227K.
  • Excalibur Management's ten largest holdings make up 39% of its $213M portfolio in Q4 2023.
  • Excalibur Management opened 9 new positions and closed 5 in Q4 2023.
  • Excalibur Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Excalibur Management's 13F filing for Q4 2023, filed 12 Feb 2024.