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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
(-2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
162
New
7
Increased
82
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$458K |
| 2 |
Amdocs
DOX
|
+$361K |
| 3 |
Dollar General
DG
|
+$283K |
| 4 |
K
Kellanova
K
|
+$241K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$309K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$249K |
| 3 |
Ingredion
INGR
|
+$207K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Diageo
DEO
$49.6B
| – | – |
-1,169
| Closed | -$203K |
|
|
152
Ingredion
INGR
$6.42B
| – | – |
-1,955
| Closed | -$207K |
|
|
153
NextEra Energy
NEE
$185B
| – | – |
-4,160
| Closed | -$309K |
|
154
Comscore
SCOR
$113M
| – | – |
-1,600
| Closed | -$25.9K |
|
|
155
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-4,475
| Closed | -$207K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,000
| Closed | -$249K |
|
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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.