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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
-1.37%
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
$252M
AUM Growth
-$10.5M
Cap. Flow
-$3.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
37.87%
Holding
172
New
5
Increased
40
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
2
BLK icon
Blackrock
BLK
+$453K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$229K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
CSL icon
Carlisle Companies
CSL
+$769K
3
WPC icon
W.P. Carey
WPC
+$266K
4
FCX icon
Freeport-McMoran
FCX
+$248K
5
PFE icon
Pfizer
PFE
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 17.91%
3 Technology 16.25%
4 Healthcare 12.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$27.7M 10.99%
75,030
-1,763
-2% -$769K
AAPL icon
2
Apple
AAPL
$4.99T
$13.7M 5.42%
54,526
-703
-1% -$166K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11.4M 4.53%
27,040
-2,165
-7% -$922K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.8M 3.89%
21,617
-409
-2% -$189K
JPM icon
5
JPMorgan Chase
JPM
$950B
$8.55M 3.4%
35,660
-66
-0.2% -$15.4K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$5.64M 2.24%
38,972
-721
-2% -$112K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.19M 2.06%
8,858
-95
-1% -$55.8K
MRK icon
8
Merck
MRK
$326B
$4.98M 1.98%
50,042
+1,904
+4% +$196K
PG icon
9
Procter & Gamble
PG
$347B
$4.32M 1.72%
25,763
+32
+0.1% +$5.45K
V icon
10
Visa
V
$697B
$4.15M 1.65%
13,138
-128
-1% -$38.5K
PFE icon
11
Pfizer
PFE
$144B
$4.08M 1.62%
153,636
-8,742
-5% -$237K
VZ icon
12
Verizon
VZ
$201B
$3.99M 1.59%
99,796
-1,536
-2% -$64.8K
T icon
13
AT&T
T
$169B
$3.49M 1.38%
153,075
-70
-0% -$1.57K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.46M 1.38%
18,293
+780
+4% +$136K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.37M 1.34%
19,239
+3,455
+22% +$625K
NFLX icon
16
Netflix
NFLX
$301B
$3.3M 1.31%
37,060
-160
-0.4% -$13.2K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.14M 1.25%
14,293
-80
-0.6% -$16.4K
IBM icon
18
IBM
IBM
$214B
$3.07M 1.22%
13,955
-56
-0.4% -$12.5K
XOM icon
19
ExxonMobil
XOM
$634B
$2.9M 1.15%
26,966
-381
-1% -$44.6K
CVX icon
20
Chevron
CVX
$374B
$2.64M 1.05%
18,205
-176
-1% -$26.9K
CSCO icon
21
Cisco
CSCO
$456B
$2.6M 1.03%
43,838
+615
+1% +$35.1K
GS icon
22
Goldman Sachs
GS
$305B
$2.55M 1.01%
4,454
-237
-5% -$132K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$2.49M 0.99%
18,529
-390
-2% -$53.8K
PEP icon
24
PepsiCo
PEP
$195B
$2.46M 0.98%
16,209
+306
+2% +$50.1K
ABBV icon
25
AbbVie
ABBV
$465B
$2.44M 0.97%
13,755
-97
-0.7% -$17.8K
1
2 3 4 5

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Excalibur Management's Q4 2024 Portfolio in Review

As of Q4 2024, Excalibur Management held 172 positions worth $252M, down 4% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q4 2024 filing shows 5 new, 40 increased, 102 reduced and 6 closed positions. Its largest new stake was Blackrock: 446 shares worth $457K. The largest sale was Microsoft, an estimated $922K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q4 2024 buy was Blackrock: 446 shares worth $457K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $625K increase.
  • Excalibur Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $922K.
  • Excalibur Management fully exited Freeport-McMoran in Q4 2024, selling an estimated $248K.
  • Excalibur Management's ten largest holdings make up 38% of its $252M portfolio in Q4 2024.
  • Excalibur Management opened 5 new positions and closed 6 in Q4 2024.
  • Excalibur Management's portfolio value fell 4% quarter-over-quarter to $252M.

Based on Excalibur Management's 13F filing for Q4 2024, filed 12 Feb 2025.