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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
+11.17%
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
$236M
AUM Growth
+$23.4M
Cap. Flow
+$2.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.01%
Holding
168
New
8
Increased
84
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$336K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
PEP icon
PepsiCo
PEP
+$239K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$350K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K
3
NVDA icon
NVIDIA
NVDA
+$221K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Financials 16.92%
3 Healthcare 15.19%
4 Technology 14.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$167B
$318K 0.13%
382
– –
DG icon
127
Dollar General
DG
$28.4B
$314K 0.13%
2,015
+39
+2% +$5.54K
CPB icon
128
Campbell Soup
CPB
$6.85B
$312K 0.13%
7,015
+15
+0.2% +$649
RY icon
129
Royal Bank of Canada
RY
$287B
$295K 0.12%
2,921
-3
-0.1% -$296
B
130
Barrick Mining
B
$60.9B
$287K 0.12%
17,223
+250
+1% +$3.91K
AEP icon
131
American Electric Power
AEP
$70.4B
$282K 0.12%
3,275
+131
+4% +$10.6K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$69.1B
$277K 0.12%
1,109
– –
MET icon
133
MetLife
MET
$62.4B
$276K 0.12%
3,730
-25
-0.7% -$1.74K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$271K 0.11%
1,667
– –
CB icon
135
Chubb
CB
$140B
$271K 0.11%
1,044
– –
ZM icon
136
Zoom
ZM
$27.1B
$269K 0.11%
4,112
+80
+2% +$5.33K
PULS icon
137
PGIM Ultra Short Bond ETF
PULS
$17.7B
$264K 0.11%
5,309
+397
+8% +$19.7K
BAC.PRL icon
138
Bank of America Series L
BAC.PRL
$3.93B
$260K 0.11%
218
-1
-0.5% -$1.19K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$254K 0.11%
+457
New +$237K
JBLU icon
140
JetBlue
JBLU
$2.16B
$251K 0.11%
33,796
-525
-2% -$3.26K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$223B
$251K 0.11%
4,998
-3,672
-42% -$177K
TAP icon
142
Molson Coors Class B
TAP
$8.02B
$246K 0.1%
3,660
– –
WBD icon
143
Warner Bros
WBD
$64.3B
$243K 0.1%
27,855
-410
-1% -$3.95K
CL icon
144
Colgate-Palmolive
CL
$74.8B
$239K 0.1%
2,655
+40
+2% +$3.39K
WM icon
145
Waste Management
WM
$95B
$236K 0.1%
+1,106
New +$217K
PSA icon
146
Public Storage
PSA
$61.5B
$231K 0.1%
795
+5
+0.6% +$1.43K
K
147
DELISTED
Kellanova
K
$229K 0.1%
3,991
+195
+5% +$10.7K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.1%
10,468
-80
-0.8% -$1.78K
INGR icon
149
Ingredion
INGR
$6.42B
$221K 0.09%
1,895
-60
-3% -$6.76K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.09%
+2,851
New +$220K
3 4 5
6
7

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Excalibur Management's Q1 2024 Portfolio in Review

As of Q1 2024, Excalibur Management held 168 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q1 2024 filing shows 8 new, 84 increased, 46 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 5,743 shares worth $367K. The largest sale was Microsoft, an estimated $350K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Excalibur Management's largest Q1 2024 buy was NextEra Energy: 5,743 shares worth $367K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $333K increase.
  • Excalibur Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $350K.
  • Excalibur Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $247K.
  • Excalibur Management's ten largest holdings make up 40% of its $236M portfolio in Q1 2024.
  • Excalibur Management opened 8 new positions and closed 7 in Q1 2024.
  • Excalibur Management's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Excalibur Management's 13F filing for Q1 2024, filed 13 May 2024.