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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
+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
CMCSA icon
126
Comcast
CMCSA
$87.3B
$372K 0.14%
8,901
-314
-3% -$12.4K
ADBE icon
127
Adobe
ADBE
$105B
$367K 0.14%
708
+89
+14% +$48.8K
K
128
DELISTED
Kellanova
K
$365K 0.14%
4,521
-5
-0.1% -$356
DRI icon
129
Darden Restaurants
DRI
$24.3B
$360K 0.14%
2,195
-25
-1% -$3.78K
RY icon
130
Royal Bank of Canada
RY
$287B
$358K 0.14%
2,871
-25
-0.9% -$2.87K
FISV
131
Fiserv Inc
FISV
$29.7B
$354K 0.13%
1,969
-125
-6% -$20.6K
B
132
Barrick Mining
B
$60.9B
$345K 0.13%
17,323
-100
-0.6% -$1.91K
DOV icon
133
Dover
DOV
$26.7B
$339K 0.13%
1,767
-20
-1% -$3.64K
MDT icon
134
Medtronic
MDT
$112B
$336K 0.13%
3,727
+54
+1% +$4.54K
CPB icon
135
Campbell Soup
CPB
$6.85B
$329K 0.13%
6,722
-352
-5% -$17.1K
PULS icon
136
PGIM Ultra Short Bond ETF
PULS
$17.7B
$327K 0.12%
6,578
+691
+12% +$34.3K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$69.1B
$312K 0.12%
1,109
– –
MET icon
138
MetLife
MET
$62.4B
$307K 0.12%
3,720
-10
-0.3% -$747
PSA icon
139
Public Storage
PSA
$61.5B
$294K 0.11%
808
-5
-0.6% -$1.62K
RDNT icon
140
RadNet
RDNT
$4.98B
$278K 0.11%
4,000
– –
LULU icon
141
lululemon athletica
LULU
$13.5B
$276K 0.11%
+1,016
New +$270K
NOC icon
142
Northrop Grumman
NOC
$76B
$274K 0.1%
519
-10
-2% -$4.9K
ZM icon
143
Zoom
ZM
$27.1B
$272K 0.1%
3,904
-440
-10% -$27.5K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.93B
$271K 0.1%
213
-2
-0.9% -$2.46K
CL icon
145
Colgate-Palmolive
CL
$74.8B
$265K 0.1%
2,555
-50
-2% -$5.1K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$223B
$264K 0.1%
4,998
– –
VTV icon
147
Vanguard Value ETF
VTV
$188B
$263K 0.1%
1,507
– –
INGR icon
148
Ingredion
INGR
$6.42B
$256K 0.1%
1,865
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$255K 0.1%
447
– –
FCX icon
150
Freeport-McMoran
FCX
$86.2B
$248K 0.09%
4,976
+545
+12% +$24.6K
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 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.