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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
+7.46%
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
$267M
AUM Growth
+$12.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.56%
Holding
172
New
5
Increased
40
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$828K
2
RDNT icon
RadNet
RDNT
+$220K
3
FCX icon
Freeport-McMoran
FCX
+$205K
4
XYL icon
Xylem
XYL
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$230K
2
ALB icon
Albemarle
ALB
+$221K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$216K
4
TAP icon
Molson Coors Class B
TAP
+$214K
5
BX icon
Blackstone
BX
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 18.11%
3 Technology 16.87%
4 Healthcare 12.19%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$2.45M 0.92%
22,119
-782
-3% -$83.2K
PEP icon
27
PepsiCo
PEP
$187B
$2.32M 0.87%
17,564
+1,066
+6% +$144K
BAC icon
28
Bank of America
BAC
$430B
$2.29M 0.86%
48,340
+165
+0.3% +$6.94K
AXP icon
29
American Express
AXP
$242B
$2.28M 0.86%
7,159
-51
-0.7% -$14.4K
KO icon
30
Coca-Cola
KO
$351B
$2.17M 0.82%
30,704
-30
-0.1% -$2.14K
KMI icon
31
Kinder Morgan
KMI
$71.9B
$2.16M 0.81%
73,614
-2,550
-3% -$70K
SPGI icon
32
S&P Global
SPGI
$133B
$2.15M 0.81%
4,081
– –
GLD icon
33
SPDR Gold Trust
GLD
$130B
$2.1M 0.79%
6,901
+14
+0.2% +$4.24K
RTX icon
34
RTX Corp
RTX
$261B
$2.06M 0.77%
14,076
-282
-2% -$37.6K
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.99M 0.75%
7,221
-137
-2% -$29.7K
ORCL icon
36
Oracle
ORCL
$364B
$1.91M 0.72%
8,718
+8
+0.1% +$1.29K
PM icon
37
Philip Morris
PM
$301B
$1.89M 0.71%
10,355
-67
-0.6% -$11.5K
ABT icon
38
Abbott
ABT
$175B
$1.87M 0.7%
13,774
-6
-0% -$791
HD icon
39
Home Depot
HD
$338B
$1.82M 0.68%
4,962
-24
-0.5% -$8.69K
AMGN icon
40
Amgen
AMGN
$198B
$1.79M 0.67%
6,407
– –
MS icon
41
Morgan Stanley
MS
$339B
$1.77M 0.67%
12,592
+65
+0.5% +$7.98K
FDX icon
42
FedEx
FDX
$74.7B
$1.76M 0.66%
7,725
-492
-6% -$108K
ETN icon
43
Eaton
ETN
$155B
$1.69M 0.63%
4,724
+16
+0.3% +$4.93K
WPC icon
44
W.P. Carey
WPC
$16.9B
$1.66M 0.62%
26,571
-980
-4% -$60.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$1.63M 0.61%
2,621
– –
SHEL icon
46
Shell
SHEL
$242B
$1.57M 0.59%
22,277
-79
-0.4% -$5.29K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.56M 0.59%
2,531
-14
-0.6% -$8K
MA icon
48
Mastercard
MA
$480B
$1.53M 0.57%
2,716
-15
-0.5% -$8.29K
COST icon
49
Costco
COST
$417B
$1.52M 0.57%
1,533
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$1.47M 0.55%
31,681
-1,041
-3% -$51.1K
1
2
3 4 5

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Excalibur Management's Q2 2025 Portfolio in Review

As of Q2 2025, Excalibur Management held 172 positions worth $267M, up 4.8% from $254M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q2 2025 filing shows 5 new, 40 increased, 89 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,724 shares worth $834K. The largest sale was Campbell Soup, an estimated $230K.

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

  • Excalibur Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,724 shares worth $834K.
  • Excalibur Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $173K increase.
  • Excalibur Management's biggest Q2 2025 reduction was Blackstone, cutting an estimated $203K.
  • Excalibur Management fully exited Campbell Soup in Q2 2025, selling an estimated $230K.
  • Excalibur Management's ten largest holdings make up 38% of its $267M portfolio in Q2 2025.
  • Excalibur Management opened 5 new positions and closed 7 in Q2 2025.
  • Excalibur Management's portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on Excalibur Management's 13F filing for Q2 2025, filed 6 Aug 2025.