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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
+1.9%
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
$245M
AUM Growth
+$8.87M
Cap. Flow
+$6.49M
Cap. Flow %
2.65%
Top 10 Hldgs %
40.19%
Holding
170
New
9
Increased
101
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$633K
2
MSFT icon
Microsoft
MSFT
+$427K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$425K
4
AMD icon
Advanced Micro Devices
AMD
+$320K
5
ALB icon
Albemarle
ALB
+$309K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$246K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K
3
DEO icon
Diageo
DEO
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$207K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.39%
3 Financials 16.27%
4 Healthcare 14.09%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$31.3M 12.77%
77,232
-134
-0.2% -$54K
MSFT icon
2
Microsoft
MSFT
$2.92T
$13.1M 5.34%
29,318
+1,012
+4% +$427K
AAPL icon
3
Apple
AAPL
$4.99T
$12M 4.91%
57,124
+275
+0.5% +$51.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.15M 3.73%
22,489
+79
+0.4% +$32.3K
JPM icon
5
JPMorgan Chase
JPM
$950B
$7.33M 2.99%
36,254
+178
+0.5% +$34.8K
MRK icon
6
Merck
MRK
$326B
$6.01M 2.45%
48,574
+387
+0.8% +$49.9K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$5.92M 2.42%
40,514
+629
+2% +$93.5K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.81M 1.96%
9,532
+145
+2% +$70.5K
PFE icon
9
Pfizer
PFE
$144B
$4.6M 1.88%
164,336
+3,090
+2% +$85.1K
PG icon
10
Procter & Gamble
PG
$347B
$4.29M 1.75%
26,001
-32
-0.1% -$5.23K
VZ icon
11
Verizon
VZ
$201B
$4.16M 1.7%
100,906
+3,630
+4% +$146K
V icon
12
Visa
V
$697B
$3.52M 1.44%
13,407
+120
+0.9% +$32.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.32M 1.35%
18,224
+249
+1% +$42K
XOM icon
14
ExxonMobil
XOM
$634B
$3.16M 1.29%
27,490
+1,171
+4% +$136K
T icon
15
AT&T
T
$169B
$2.91M 1.19%
152,160
-2,940
-2% -$51.1K
CVX icon
16
Chevron
CVX
$374B
$2.9M 1.18%
18,514
+521
+3% +$83.1K
AMZN icon
17
Amazon
AMZN
$2.48T
$2.75M 1.12%
14,227
+959
+7% +$176K
CVS icon
18
CVS Health
CVS
$140B
$2.7M 1.1%
45,784
+1,526
+3% +$95.5K
PEP icon
19
PepsiCo
PEP
$195B
$2.65M 1.08%
16,039
+274
+2% +$47.3K
FDX icon
20
FedEx
FDX
$74B
$2.64M 1.08%
8,802
-7
-0.1% -$1.83K
NFLX icon
21
Netflix
NFLX
$301B
$2.55M 1.04%
37,750
+570
+2% +$35.6K
IBM icon
22
IBM
IBM
$214B
$2.41M 0.98%
13,962
+659
+5% +$115K
ABBV icon
23
AbbVie
ABBV
$465B
$2.41M 0.98%
14,057
+155
+1% +$25.7K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$2.35M 0.96%
19,031
+1,291
+7% +$131K
GS icon
25
Goldman Sachs
GS
$305B
$2.29M 0.94%
5,068
-1
-0% -$439
1
2 3 4 5

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Excalibur Management's Q2 2024 Portfolio in Review

As of Q2 2024, Excalibur Management held 170 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q2 2024 filing shows 9 new, 101 increased, 37 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 1,990 shares worth $323K. The largest sale was Molson Coors Class B, an estimated $246K.

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

  • Excalibur Management's largest Q2 2024 buy was Advanced Micro Devices: 1,990 shares worth $323K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $633K increase.
  • Excalibur Management's biggest Q2 2024 reduction was 3M, cutting an estimated $164K.
  • Excalibur Management fully exited Molson Coors Class B in Q2 2024, selling an estimated $246K.
  • Excalibur Management's ten largest holdings make up 40% of its $245M portfolio in Q2 2024.
  • Excalibur Management opened 9 new positions and closed 7 in Q2 2024.
  • Excalibur Management's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Excalibur Management's 13F filing for Q2 2024, filed 9 Aug 2024.