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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
-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
Cap. Flow
+$3.64M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.46%
Holding
162
New
7
Increased
82
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
2
DOX icon
Amdocs
DOX
+$361K
3
DG icon
Dollar General
DG
+$283K
4
K
Kellanova
K
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$239K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$309K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
3
INGR icon
Ingredion
INGR
+$207K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
DEO icon
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
CSL icon
1
Carlisle Companies
CSL
$13.5B
$20.3M 10.54%
78,158
-22
-0% -$5.9K
AAPL icon
2
Apple
AAPL
$4.97T
$9.78M 5.08%
57,104
+275
+0.5% +$50.4K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.32M 4.85%
29,507
+405
+1% +$134K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.82M 4.07%
22,329
+656
+3% +$233K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$6.05M 3.14%
38,824
+114
+0.3% +$18.8K
JPM icon
6
JPMorgan Chase
JPM
$916B
$5.35M 2.78%
36,892
-813
-2% -$122K
PFE icon
7
Pfizer
PFE
$143B
$5.25M 2.73%
158,250
+3,878
+3% +$137K
MRK icon
8
Merck
MRK
$322B
$4.99M 2.59%
48,427
+763
+2% +$82.2K
PG icon
9
Procter & Gamble
PG
$340B
$3.81M 1.98%
26,124
+52
+0.2% +$7.94K
V icon
10
Visa
V
$701B
$3.27M 1.7%
14,214
+183
+1% +$44K
VZ icon
11
Verizon
VZ
$197B
$3.07M 1.6%
94,844
+1,412
+2% +$47.7K
CVS icon
12
CVS Health
CVS
$135B
$3.07M 1.6%
43,968
+630
+1% +$44.6K
XOM icon
13
ExxonMobil
XOM
$650B
$3.01M 1.57%
25,603
+435
+2% +$47.7K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.87M 1.49%
9,570
-164
-2% -$49.4K
CVX icon
15
Chevron
CVX
$382B
$2.83M 1.47%
16,789
+531
+3% +$85.8K
PEP icon
16
PepsiCo
PEP
$196B
$2.38M 1.24%
14,037
+5
+0% +$908
T icon
17
AT&T
T
$164B
$2.36M 1.23%
157,103
+11,568
+8% +$170K
FDX icon
18
FedEx
FDX
$73B
$2.35M 1.22%
8,861
+18
+0.2% +$4.68K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$2.34M 1.22%
17,915
+117
+0.7% +$15.1K
CSCO icon
20
Cisco
CSCO
$443B
$2.23M 1.16%
41,556
+1,758
+4% +$94.9K
INTC icon
21
Intel
INTC
$413B
$2.11M 1.1%
59,394
+1,121
+2% +$39K
ABBV icon
22
AbbVie
ABBV
$465B
$2.09M 1.09%
14,005
+192
+1% +$28.2K
IBM icon
23
IBM
IBM
$213B
$1.88M 0.98%
13,426
-105
-0.8% -$14.9K
UPS icon
24
United Parcel Service
UPS
$88.9B
$1.75M 0.91%
11,242
-47
-0.4% -$8.11K
AMGN icon
25
Amgen
AMGN
$209B
$1.71M 0.89%
6,375
+50
+0.8% +$12.5K
1
2 3 4 5

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CB
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ACP
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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.