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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
+8.52%
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
$262M
AUM Growth
+$17.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.62%
Holding
172
New
9
Increased
39
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$408K
2
LULU icon
lululemon athletica
LULU
+$270K
3
NVS icon
Novartis
NVS
+$207K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$202K
5
LOW icon
Lowe's Companies
LOW
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423K
2
BLK icon
Blackrock
BLK
+$305K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
INDB icon
Independent Bank
INDB
+$271K
5
DG icon
Dollar General
DG
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Financials 16.16%
3 Technology 15.7%
4 Healthcare 13.75%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$13.6B
$34.5M 13.17%
76,793
-439
-0.6% -$182K
AAPL icon
2
Apple
AAPL
$5T
$12.9M 4.91%
55,229
-1,895
-3% -$423K
MSFT icon
3
Microsoft
MSFT
$2.9T
$12.6M 4.79%
29,205
-113
-0.4% -$48.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 3.87%
22,026
-463
-2% -$205K
JPM icon
5
JPMorgan Chase
JPM
$946B
$7.53M 2.87%
35,726
-528
-1% -$111K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$6.43M 2.45%
39,693
-821
-2% -$131K
MRK icon
7
Merck
MRK
$325B
$5.47M 2.08%
48,138
-436
-0.9% -$51.8K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.13M 1.95%
8,953
-579
-6% -$298K
PFE icon
9
Pfizer
PFE
$144B
$4.7M 1.79%
162,378
-1,958
-1% -$57.1K
VZ icon
10
Verizon
VZ
$201B
$4.55M 1.74%
101,332
+426
+0.4% +$17.8K
PG icon
11
Procter & Gamble
PG
$334B
$4.46M 1.7%
25,731
-270
-1% -$45.8K
V icon
12
Visa
V
$697B
$3.65M 1.39%
13,266
-141
-1% -$38.1K
T icon
13
AT&T
T
$168B
$3.37M 1.28%
153,145
+985
+0.6% +$19.6K
XOM icon
14
ExxonMobil
XOM
$651B
$3.21M 1.22%
27,347
-143
-0.5% -$16.5K
IBM icon
15
IBM
IBM
$211B
$3.1M 1.18%
14,011
+49
+0.4% +$9.61K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.1T
$2.9M 1.11%
17,513
-711
-4% -$119K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.83M 1.08%
15,784
+2,388
+18% +$408K
CVS icon
18
CVS Health
CVS
$139B
$2.75M 1.05%
43,800
-1,984
-4% -$116K
ABBV icon
19
AbbVie
ABBV
$469B
$2.74M 1.04%
13,852
-205
-1% -$38.3K
CVX icon
20
Chevron
CVX
$383B
$2.71M 1.03%
18,381
-133
-0.7% -$19.8K
PEP icon
21
PepsiCo
PEP
$195B
$2.7M 1.03%
15,903
-136
-0.8% -$23.4K
AMZN icon
22
Amazon
AMZN
$2.47T
$2.68M 1.02%
14,373
+146
+1% +$26.6K
NFLX icon
23
Netflix
NFLX
$300B
$2.64M 1.01%
37,220
-530
-1% -$35.4K
GS icon
24
Goldman Sachs
GS
$300B
$2.32M 0.89%
4,691
-377
-7% -$184K
FDX icon
25
FedEx
FDX
$73.4B
$2.3M 0.88%
8,419
-383
-4% -$111K
1
2 3 4 5

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CC
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CB
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ACP
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LJCM
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KWM
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Excalibur Management's Q3 2024 Portfolio in Review

As of Q3 2024, Excalibur Management held 172 positions worth $262M, up 7% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q3 2024 filing shows 9 new, 39 increased, 103 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,016 shares worth $276K. The largest sale was Apple, an estimated $423K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q3 2024 buy was lululemon athletica: 1,016 shares worth $276K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $408K increase.
  • Excalibur Management's biggest Q3 2024 reduction was Apple, cutting an estimated $423K.
  • Excalibur Management fully exited Blackrock in Q3 2024, selling an estimated $305K.
  • Excalibur Management's ten largest holdings make up 40% of its $262M portfolio in Q3 2024.
  • Excalibur Management opened 9 new positions and closed 5 in Q3 2024.
  • Excalibur Management's portfolio value rose 7% quarter-over-quarter to $262M.

Based on Excalibur Management's 13F filing for Q3 2024, filed 14 Nov 2024.