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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$234B
$231K 0.09%
4,838
-160
-3% -$8.04K
CL icon
152
Colgate-Palmolive
CL
$69.2B
$230K 0.09%
2,530
-25
-1% -$2.39K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$229K 0.09%
1,352
-155
-10% -$27.2K
WM icon
154
Waste Management
WM
$87.2B
$223K 0.09%
1,106
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$219K 0.09%
+756
New +$221K
JBLU icon
156
JetBlue
JBLU
$1.65B
$219K 0.09%
27,816
-3,305
-11% -$22.4K
WBD icon
157
Warner Bros
WBD
$70.5B
$213K 0.08%
20,163
-3,018
-13% -$28K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$206K 0.08%
+4,265
New +$206K
SPG icon
159
Simon Property Group
SPG
$66.3B
$205K 0.08%
1,189
– –
TAP icon
160
Molson Coors Class B
TAP
$7.26B
$203K 0.08%
3,545
-40
-1% -$2.33K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$202K 0.08%
+2,593
New +$203K
VTRS icon
162
Viatris
VTRS
$19.1B
$136K 0.05%
10,917
-203
-2% -$2.5K
HLN icon
163
Haleon
HLN
$41.3B
$104K 0.04%
10,859
-17
-0.2% -$166
FCX icon
164
Freeport-McMoran
FCX
$99.6B
– –
-4,976
Closed -$248K
IR icon
165
Ingersoll Rand
IR
$28.3B
– –
-2,043
Closed -$201K
LOW icon
166
Lowe's Companies
LOW
$111B
– –
-795
Closed -$215K
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.8B
– –
-2,590
Closed -$213K
NVS icon
168
Novartis
NVS
$264B
– –
-1,820
Closed -$209K
XYL icon
169
Xylem
XYL
$25.1B
– –
-1,608
Closed -$217K
3 4 5 6
7

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RYIA
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BKA
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FSCM
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IPW
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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.