We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$254M
AUM Growth
+$2.62M
Cap. Flow
+$1.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.4%
Holding
170
New
4
Increased
47
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$493K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
5
HSY icon
Hershey
HSY
+$219K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
NFLX icon
Netflix
NFLX
+$311K
3
RDNT icon
RadNet
RDNT
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$224K
5
CSL icon
Carlisle Companies
CSL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 17.7%
3 Technology 15.43%
4 Healthcare 13.76%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$305B
$2.41M 0.95%
4,415
-39
-0.9% -$23.5K
KO icon
27
Coca-Cola
KO
$380B
$2.2M 0.87%
30,734
+1,322
+4% +$88.3K
KMI icon
28
Kinder Morgan
KMI
$70.3B
$2.17M 0.85%
76,164
-625
-0.8% -$17.3K
SPGI icon
29
S&P Global
SPGI
$125B
$2.07M 0.82%
4,081
– –
BAC icon
30
Bank of America
BAC
$439B
$2.01M 0.79%
48,175
+648
+1% +$28.9K
FDX icon
31
FedEx
FDX
$74B
$2M 0.79%
8,217
-15
-0.2% -$3.89K
AMGN icon
32
Amgen
AMGN
$212B
$2M 0.78%
6,407
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$2M 0.78%
32,722
+273
+0.8% +$15.9K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.98M 0.78%
6,887
+241
+4% +$63.7K
AXP icon
35
American Express
AXP
$227B
$1.94M 0.76%
7,210
-144
-2% -$42.6K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$1.9M 0.75%
17,549
-980
-5% -$124K
RTX icon
37
RTX Corp
RTX
$295B
$1.9M 0.75%
14,358
-94
-0.7% -$11.9K
ABT icon
38
Abbott
ABT
$187B
$1.83M 0.72%
13,780
-190
-1% -$24.2K
HD icon
39
Home Depot
HD
$343B
$1.83M 0.72%
4,986
+55
+1% +$21.4K
WPC icon
40
W.P. Carey
WPC
$16.8B
$1.74M 0.68%
27,551
+3
+0% +$178
PM icon
41
Philip Morris
PM
$312B
$1.65M 0.65%
10,422
-175
-2% -$24.8K
SHEL icon
42
Shell
SHEL
$238B
$1.64M 0.64%
22,356
-19
-0.1% -$1.28K
MA icon
43
Mastercard
MA
$497B
$1.5M 0.59%
2,731
-26
-0.9% -$14.2K
DUK icon
44
Duke Energy
DUK
$101B
$1.49M 0.59%
12,241
-106
-0.9% -$12.1K
ED icon
45
Consolidated Edison
ED
$41.3B
$1.49M 0.58%
13,429
-116
-0.9% -$11.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$1.47M 0.58%
2,621
+1
+0% +$591
MS icon
47
Morgan Stanley
MS
$333B
$1.46M 0.57%
12,527
-239
-2% -$30.8K
MMM icon
48
3M
MMM
$94.1B
$1.46M 0.57%
9,926
-29
-0.3% -$4.26K
COST icon
49
Costco
COST
$429B
$1.45M 0.57%
1,533
+2
+0.1% +$1.95K
INDB icon
50
Independent Bank
INDB
$4.1B
$1.43M 0.56%
22,850
– –
1
2
3 4 5

Similar funds

DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

Excalibur Management's Q1 2025 Portfolio in Review

As of Q1 2025, Excalibur Management held 170 positions worth $254M, up 1% from $252M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Excalibur Management opened 4 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Excalibur Management's largest Q1 2025 buy was Hershey: 1,340 shares worth $229K.
  • Excalibur Management added most to Apple in Q1 2025, an estimated $2.1M increase.
  • Excalibur Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Excalibur Management fully exited RadNet in Q1 2025, selling an estimated $279K.
  • Excalibur Management's ten largest holdings make up 37% of its $254M portfolio in Q1 2025.
  • Excalibur Management opened 4 new positions and closed 3 in Q1 2025.
  • Excalibur Management's portfolio value rose 1% quarter-over-quarter to $254M.

Based on Excalibur Management's 13F filing for Q1 2025, filed 8 May 2025.