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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
+11.17%
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
$236M
AUM Growth
+$23.4M
Cap. Flow
+$2.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.01%
Holding
168
New
8
Increased
84
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$336K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
PEP icon
PepsiCo
PEP
+$239K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$350K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K
3
NVDA icon
NVIDIA
NVDA
+$221K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Financials 16.92%
3 Healthcare 15.19%
4 Technology 14.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$13.6B
$30.3M 12.83%
77,366
-489
-0.6% -$166K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.9M 5.04%
28,306
-864
-3% -$350K
AAPL icon
3
Apple
AAPL
$5T
$9.75M 4.13%
56,849
-208
-0.4% -$37.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.42M 3.99%
22,410
+42
+0.2% +$16.5K
JPM icon
5
JPMorgan Chase
JPM
$948B
$7.23M 3.06%
36,076
+62
+0.2% +$11.2K
MRK icon
6
Merck
MRK
$325B
$6.36M 2.69%
48,187
-217
-0.4% -$26.7K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$6.31M 2.67%
39,885
+685
+2% +$109K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$4.56M 1.93%
9,387
-40
-0.4% -$17.8K
PFE icon
9
Pfizer
PFE
$144B
$4.47M 1.89%
161,246
+3,026
+2% +$84K
PG icon
10
Procter & Gamble
PG
$334B
$4.22M 1.79%
26,033
+116
+0.4% +$18.2K
VZ icon
11
Verizon
VZ
$201B
$4.08M 1.73%
97,276
+3,111
+3% +$125K
V icon
12
Visa
V
$696B
$3.71M 1.57%
13,287
-53
-0.4% -$14.6K
CVS icon
13
CVS Health
CVS
$139B
$3.53M 1.49%
44,258
+178
+0.4% +$13.6K
XOM icon
14
ExxonMobil
XOM
$652B
$3.06M 1.29%
26,319
+897
+4% +$93.9K
CVX icon
15
Chevron
CVX
$384B
$2.84M 1.2%
17,993
+540
+3% +$81.5K
PEP icon
16
PepsiCo
PEP
$195B
$2.76M 1.17%
15,765
+1,422
+10% +$239K
T icon
17
AT&T
T
$168B
$2.73M 1.16%
155,100
+3,063
+2% +$52.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.09T
$2.71M 1.15%
17,975
+126
+0.7% +$18K
INTC icon
19
Intel
INTC
$440B
$2.58M 1.09%
58,347
+380
+0.7% +$16.9K
FDX icon
20
FedEx
FDX
$73.6B
$2.55M 1.08%
8,809
– –
IBM icon
21
IBM
IBM
$212B
$2.54M 1.08%
13,303
-49
-0.4% -$8.94K
ABBV icon
22
AbbVie
ABBV
$468B
$2.53M 1.07%
13,902
-97
-0.7% -$16.7K
AMZN icon
23
Amazon
AMZN
$2.47T
$2.39M 1.01%
13,268
+932
+8% +$156K
NFLX icon
24
Netflix
NFLX
$300B
$2.26M 0.96%
37,180
+500
+1% +$28.2K
CSCO icon
25
Cisco
CSCO
$461B
$2.12M 0.9%
42,488
+661
+2% +$33K
1
2 3 4 5

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Excalibur Management's Q1 2024 Portfolio in Review

As of Q1 2024, Excalibur Management held 168 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q1 2024 filing shows 8 new, 84 increased, 46 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 5,743 shares worth $367K. The largest sale was Microsoft, an estimated $350K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Excalibur Management's largest Q1 2024 buy was NextEra Energy: 5,743 shares worth $367K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $333K increase.
  • Excalibur Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $350K.
  • Excalibur Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $247K.
  • Excalibur Management's ten largest holdings make up 40% of its $236M portfolio in Q1 2024.
  • Excalibur Management opened 8 new positions and closed 7 in Q1 2024.
  • Excalibur Management's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Excalibur Management's 13F filing for Q1 2024, filed 13 May 2024.