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Excalibur Management

Excalibur Management Portfolio holdings

AUM $308M Turnover 8.43%
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+23.31%
3 Year Est. Return
+92.96%
5 Year Est. Return
+114.39%
10 Year Est. Return
+278.84%
AUM
$308M
AUM Growth
+$4.8M
Cap. Flow
+$2.27M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.99%
Holding
178
New
3
Increased
61
Reduced
79
Closed
12
Avg Time Held
6.6 years
Top 10 Avg Time Held
6.6 years
Top 20 Avg Time Held
7.3 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$876K
3
CSL icon
Carlisle Companies
CSL
+$818K
4
VMRK icon
Vivmark Residential
VMRK
+$730K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$605K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K
4
AAPL icon
Apple
AAPL
+$389K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$380K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 16.3%
3 Industrials 15.39%
4 Healthcare 14.25%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$231B
$3.05M 0.99%
13,854
+262
+2% +$62.2K
2013 Q2
53 quarters
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$117B
$2.93M 0.95%
12,553
+2,600
+26% +$625K
2024 Q2
9 quarters
BAC icon
28
Bank of America
BAC
$350B
$2.74M 0.89%
50,322
-127
-0.3% -$7.74K
2014 Q3
48 quarters
AMGN icon
29
Amgen
AMGN
$252B
$2.7M 0.88%
6,406
-1
-0% -$399
2013 Q2
53 quarters
KO icon
30
Coca-Cola
KO
$417B
$2.61M 0.85%
30,311
+110
+0.4% +$9.5K
2013 Q2
53 quarters
PEP icon
31
PepsiCo
PEP
$196B
$2.61M 0.85%
20,582
+697
+4% +$96K
2013 Q2
53 quarters
GLD icon
32
SPDR Gold Trust
GLD
$135B
$2.44M 0.79%
6,414
-251
-4% -$98.2K
2019 Q3
28 quarters
NFLX icon
33
Netflix
NFLX
$260B
$2.44M 0.79%
35,062
+1,441
+4% +$108K
2022 Q2
17 quarters
RTX icon
34
RTX Corp
RTX
$270B
$2.37M 0.77%
12,786
-330
-3% -$67.6K
2015 Q3
44 quarters
KMI icon
35
Kinder Morgan
KMI
$69.5B
$2.2M 0.71%
72,928
+110
+0.2% +$3.49K
2021 Q1
22 quarters
AVGO icon
36
Broadcom
AVGO
$1.58T
$2.18M 0.71%
6,213
-300
-5% -$113K
2021 Q1
22 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$2.18M 0.71%
34,927
+766
+2% +$48.4K
2013 Q2
53 quarters
SHEL icon
38
Shell
SHEL
$275B
$2.14M 0.69%
22,472
-2
-0% -$180
2022 Q1
18 quarters
FDX icon
39
FedEx
FDX
$74.8B
$2.07M 0.67%
7,257
-29
-0.4% -$9.11K
2018 Q4
31 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$2.03M 0.66%
2,665
-168
-6% -$128K
2013 Q2
53 quarters
MS icon
41
Morgan Stanley
MS
$293B
$2M 0.65%
10,630
-169
-2% -$35.9K
2016 Q4
39 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$870B
$1.99M 0.65%
2,596
– –
2016 Q4
39 quarters
C icon
43
Citigroup
C
$202B
$1.89M 0.61%
14,575
-190
-1% -$25.6K
2020 Q2
25 quarters
AXP icon
44
American Express
AXP
$217B
$1.85M 0.6%
6,091
-115
-2% -$38.4K
2015 Q2
45 quarters
ETN icon
45
Eaton
ETN
$138B
$1.76M 0.57%
4,091
-60
-1% -$25K
2019 Q4
27 quarters
PM icon
46
Philip Morris
PM
$303B
$1.7M 0.55%
8,913
-25
-0.3% -$4.72K
2013 Q2
53 quarters
LLY icon
47
Eli Lilly
LLY
$1.28T
$1.66M 0.54%
1,433
+72
+5% +$85K
2020 Q4
23 quarters
MA icon
48
Mastercard
MA
$574B
$1.65M 0.53%
2,983
+63
+2% +$35.4K
2019 Q4
27 quarters
LMT icon
49
Lockheed Martin
LMT
$139B
$1.64M 0.53%
3,217
+3
+0.1% +$1.65K
2021 Q1
22 quarters
WPC icon
50
W.P. Carey
WPC
$15.2B
$1.63M 0.53%
25,250
-464
-2% -$32.9K
2020 Q4
23 quarters
1
2
3 4 5

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Excalibur Management's Q3 2026 Portfolio in Review

As of Q3 2026, Excalibur Management held 178 positions worth $308M, up 1.6% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q3 2026 filing shows 3 new, 61 increased, 79 reduced and 12 closed positions. Its largest new stake was ExxonMobil: 27,056 shares worth $4.4M. The largest sale was AvalonBay Communities, an estimated $605K.

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

  • Excalibur Management's largest Q3 2026 buy was ExxonMobil: 27,056 shares worth $4.4M.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2026, an estimated $876K increase.
  • Excalibur Management's biggest Q3 2026 reduction was Apple, cutting an estimated $389K.
  • Excalibur Management fully exited AvalonBay Communities in Q3 2026, selling an estimated $605K.
  • Excalibur Management's ten largest holdings make up 38% of its $308M portfolio in Q3 2026.
  • Excalibur Management opened 3 new positions and closed 12 in Q3 2026.
  • Excalibur Management's portfolio value rose 1.6% quarter-over-quarter to $308M.

Based on Excalibur Management's 13F filing for Q3 2026, filed 2 Nov 2026.