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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
+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
(+7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
172
New
9
Increased
39
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$408K |
| 2 |
lululemon athletica
LULU
|
+$270K |
| 3 |
Novartis
NVS
|
+$207K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$202K |
| 5 |
Lowe's Companies
LOW
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$423K |
| 2 |
Blackrock
BLK
|
+$305K |
| 3 |
Meta Platforms (Facebook)
META
|
+$298K |
| 4 |
Independent Bank
INDB
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$141B
| $247K | 0.09% |
855
-184
| -18% | -$50.4K |
|
152
Waste Management
WM
$97.4B
| $230K | 0.09% |
1,106
| – | – |
|
153
GE Vernova
GEV
$245B
| $222K | 0.08% |
+870
| New | +$167K |
|
154
Xylem
XYL
$28.5B
| $217K | 0.08% |
1,608
| – | – |
|
|
155
Lowe's Companies
LOW
$121B
| $215K | 0.08% |
+795
| New | +$193K |
|
|
156
McCormick & Company Non-Voting
MKC
$14B
| $213K | 0.08% |
+2,590
| New | +$202K |
|
|
157
Novartis
NVS
$299B
| $209K | 0.08% |
+1,820
| New | +$207K |
|
158
Molson Coors Class B
TAP
$8.09B
| $206K | 0.08% |
+3,585
| New | +$192K |
|
159
JetBlue
JBLU
$2.22B
| $204K | 0.08% |
31,121
-873
| -3% | -$4.92K |
|
160
Simon Property Group
SPG
$76.7B
| $201K | 0.08% |
+1,189
| New | +$188K |
|
161
Ingersoll Rand
IR
$33.2B
| $201K | 0.08% |
+2,043
| New | +$190K |
|
162
Warner Bros
WBD
$64.1B
| $191K | 0.07% |
23,181
-326
| -1% | -$2.55K |
|
163
Viatris
VTRS
$20.8B
| $129K | 0.05% |
11,120
+36
| +0.3% | +$415 |
|
164
Haleon
HLN
$44.6B
| $115K | 0.04% |
10,876
-147
| -1% | -$1.42K |
|
|
165
Blackrock
BLK
$170B
| – | – |
-387
| Closed | -$305K |
|
|
166
Dollar General
DG
$28B
| – | – |
-2,040
| Closed | -$270K |
|
167
Lam Research
LRCX
$324B
| – | – |
-2,120
| Closed | -$225K |
|
168
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,261
| Closed | -$208K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,296
| Closed | -$125K |
|
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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.