We are live on ! Find out more
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
AEP icon
126
American Electric Power
AEP
$66.2B
$352K 0.14%
3,813
+21
+0.6% +$2.03K
RY icon
127
Royal Bank of Canada
RY
$283B
$346K 0.14%
2,871
– –
DOV icon
128
Dover
DOV
$25.6B
$331K 0.13%
1,767
– –
CNI icon
129
Canadian National Railway
CNI
$73.6B
$328K 0.13%
3,229
-64
-2% -$7K
CMCSA icon
130
Comcast
CMCSA
$87B
$327K 0.13%
8,700
-201
-2% -$8.34K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64B
$315K 0.13%
1,109
– –
ZM icon
132
Zoom
ZM
$27.5B
$313K 0.12%
3,839
-65
-2% -$5.11K
GEV icon
133
GE Vernova
GEV
$236B
$301K 0.12%
914
+44
+5% +$13.8K
MET icon
134
MetLife
MET
$61.8B
$298K 0.12%
3,640
-80
-2% -$6.66K
MDT icon
135
Medtronic
MDT
$119B
$298K 0.12%
3,728
+1
+0% +$87
BUD icon
136
AB InBev
BUD
$156B
$297K 0.12%
5,935
-40
-0.7% -$2.31K
OGN icon
137
Organon & Co
OGN
$3.59B
$286K 0.11%
19,139
-4,244
-18% -$69.2K
AMD icon
138
Advanced Micro Devices
AMD
$826B
$282K 0.11%
2,331
+30
+1% +$4.32K
ADBE icon
139
Adobe
ADBE
$103B
$281K 0.11%
632
-76
-11% -$37.6K
RDNT icon
140
RadNet
RDNT
$5.95B
$279K 0.11%
4,000
– –
ALB icon
141
Albemarle
ALB
$13.4B
$276K 0.11%
3,206
-969
-23% -$96.5K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$260K 0.1%
+612
New +$265K
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$3.89B
$260K 0.1%
213
– –
INGR icon
144
Ingredion
INGR
$6.18B
$257K 0.1%
1,865
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$255K 0.1%
447
– –
B
146
Barrick Mining
B
$70.2B
$252K 0.1%
16,238
-1,085
-6% -$19.7K
NOC icon
147
Northrop Grumman
NOC
$74.8B
$247K 0.1%
526
+7
+1% +$3.52K
CPB icon
148
Campbell Soup
CPB
$6.31B
$241K 0.1%
5,762
-960
-14% -$43.4K
PSA icon
149
Public Storage
PSA
$54.5B
$239K 0.09%
798
-10
-1% -$3.32K
CB icon
150
Chubb
CB
$131B
$237K 0.09%
857
+2
+0.2% +$568
3 4 5
6
7

Similar funds

CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

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.