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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
+11.18%
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
$213M
AUM Growth
+$20.6M
Cap. Flow
+$925K
Cap. Flow %
0.43%
Top 10 Hldgs %
39.32%
Holding
165
New
9
Increased
44
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$247K
3
AEP icon
American Electric Power
AEP
+$244K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$228K
5
LULU icon
lululemon athletica
LULU
+$223K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$227K
2
V icon
Visa
V
+$215K
3
LUV icon
Southwest Airlines
LUV
+$207K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Financials 16.86%
3 Technology 16.11%
4 Healthcare 15.66%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$24.3M 11.42%
77,855
-303
-0.4% -$83.4K
AAPL icon
2
Apple
AAPL
$4.99T
$11M 5.16%
57,057
-47
-0.1% -$8.68K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11M 5.15%
29,170
-337
-1% -$120K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.98M 3.75%
22,368
+39
+0.2% +$13.7K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$6.14M 2.89%
39,200
+376
+1% +$57.7K
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.13M 2.88%
36,014
-878
-2% -$133K
MRK icon
7
Merck
MRK
$326B
$5.29M 2.48%
48,404
-23
-0% -$2.39K
PFE icon
8
Pfizer
PFE
$144B
$4.56M 2.14%
158,220
-30
-0% -$907
PG icon
9
Procter & Gamble
PG
$347B
$3.8M 1.78%
25,917
-207
-0.8% -$30.7K
VZ icon
10
Verizon
VZ
$201B
$3.55M 1.67%
94,165
-679
-0.7% -$24K
CVS icon
11
CVS Health
CVS
$140B
$3.48M 1.63%
44,080
+112
+0.3% +$7.97K
V icon
12
Visa
V
$697B
$3.47M 1.63%
13,340
-874
-6% -$215K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.34M 1.57%
9,427
-143
-1% -$46.6K
INTC icon
14
Intel
INTC
$435B
$2.91M 1.37%
57,967
-1,427
-2% -$58K
CVX icon
15
Chevron
CVX
$374B
$2.6M 1.22%
17,453
+664
+4% +$100K
T icon
16
AT&T
T
$169B
$2.55M 1.2%
152,037
-5,066
-3% -$80K
XOM icon
17
ExxonMobil
XOM
$634B
$2.54M 1.19%
25,422
-181
-0.7% -$19K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.49M 1.17%
17,849
-66
-0.4% -$8.87K
PEP icon
19
PepsiCo
PEP
$195B
$2.44M 1.15%
14,343
+306
+2% +$50.8K
FDX icon
20
FedEx
FDX
$74B
$2.24M 1.05%
8,809
-52
-0.6% -$13.2K
IBM icon
21
IBM
IBM
$214B
$2.18M 1.03%
13,352
-74
-0.6% -$11.2K
ABBV icon
22
AbbVie
ABBV
$465B
$2.17M 1.02%
13,999
-6
-0% -$875
CSCO icon
23
Cisco
CSCO
$456B
$2.11M 0.99%
41,827
+271
+0.7% +$13.8K
WPC icon
24
W.P. Carey
WPC
$16.8B
$2.02M 0.95%
30,755
-20
-0.1% -$1.15K
GS icon
25
Goldman Sachs
GS
$305B
$1.96M 0.92%
5,074
-10
-0.2% -$3.34K
1
2 3 4 5

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CC
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CB
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ACP
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Excalibur Management's Q4 2023 Portfolio in Review

As of Q4 2023, Excalibur Management held 165 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excalibur Management's Q4 2023 filing shows 9 new, 44 increased, 94 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,670 shares worth $415K. The largest sale was CSX Corp, an estimated $227K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 8,670 shares worth $415K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $134K increase.
  • Excalibur Management's biggest Q4 2023 reduction was Visa, cutting an estimated $215K.
  • Excalibur Management fully exited CSX Corp in Q4 2023, selling an estimated $227K.
  • Excalibur Management's ten largest holdings make up 39% of its $213M portfolio in Q4 2023.
  • Excalibur Management opened 9 new positions and closed 5 in Q4 2023.
  • Excalibur Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Excalibur Management's 13F filing for Q4 2023, filed 12 Feb 2024.