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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
+5.83%
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
$276M
AUM Growth
+$9.06M
Cap. Flow
-$2.58M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37%
Holding
168
New
3
Increased
41
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$244K
2
CFG icon
Citizens Financial Group
CFG
+$202K
3
BP icon
BP
BP
+$200K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$121K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$111K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$337K
2
META icon
Meta Platforms (Facebook)
META
+$305K
3
AAPL icon
Apple
AAPL
+$258K
4
LULU icon
lululemon athletica
LULU
+$253K
5
CSL icon
Carlisle Companies
CSL
+$196K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 17.88%
3 Industrials 16.61%
4 Healthcare 12.67%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.57M 0.93%
18,306
+742
+4% +$106K
BAC icon
27
Bank of America
BAC
$436B
$2.48M 0.9%
48,137
-203
-0.4% -$9.9K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.44M 0.89%
21,985
-134
-0.6% -$15.2K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$2.43M 0.88%
6,846
-55
-0.8% -$17.5K
ORCL icon
30
Oracle
ORCL
$345B
$2.4M 0.87%
8,534
-184
-2% -$46.9K
RTX icon
31
RTX Corp
RTX
$294B
$2.31M 0.84%
13,786
-290
-2% -$45K
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.26M 0.82%
6,852
-369
-5% -$113K
AXP icon
33
American Express
AXP
$229B
$2.23M 0.81%
6,726
-433
-6% -$138K
KMI icon
34
Kinder Morgan
KMI
$70.6B
$2.08M 0.75%
73,489
-125
-0.2% -$3.42K
KO icon
35
Coca-Cola
KO
$362B
$2.05M 0.74%
30,843
+139
+0.5% +$9.57K
HD icon
36
Home Depot
HD
$335B
$2M 0.73%
4,938
-24
-0.5% -$9.44K
SPGI icon
37
S&P Global
SPGI
$130B
$1.99M 0.72%
4,081
– –
MS icon
38
Morgan Stanley
MS
$337B
$1.96M 0.71%
12,352
-240
-2% -$35.4K
ABT icon
39
Abbott
ABT
$182B
$1.85M 0.67%
13,843
+69
+0.5% +$9.06K
AMGN icon
40
Amgen
AMGN
$203B
$1.81M 0.66%
6,408
+1
+0% +$290
WPC icon
41
W.P. Carey
WPC
$17B
$1.79M 0.65%
26,541
-30
-0.1% -$1.96K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$1.75M 0.64%
2,621
– –
FDX icon
43
FedEx
FDX
$73.5B
$1.75M 0.64%
7,436
-289
-4% -$66.6K
INTC icon
44
Intel
INTC
$462B
$1.71M 0.62%
51,019
-2,581
-5% -$62.5K
ETN icon
45
Eaton
ETN
$155B
$1.68M 0.61%
4,480
-244
-5% -$88.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.67M 0.61%
2,504
-27
-1% -$17.3K
SHEL icon
47
Shell
SHEL
$239B
$1.59M 0.58%
22,292
+15
+0.1% +$1.08K
INDB icon
48
Independent Bank
INDB
$4.03B
$1.58M 0.57%
22,850
– –
MA icon
49
Mastercard
MA
$487B
$1.55M 0.56%
2,720
+4
+0.1% +$2.3K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.53M 0.55%
3,060
+145
+5% +$65.8K
1
2
3 4 5

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Excalibur Management's Q3 2025 Portfolio in Review

As of Q3 2025, Excalibur Management held 168 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Excalibur Management opened 3 new positions and exited 2, leaving the 168-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 Technology and Industrials.

  • Excalibur Management's largest Q3 2025 buy was Albemarle: 3,168 shares worth $257K.
  • Excalibur Management added most to SPDR Gold MiniShares Trust in Q3 2025, an estimated $121K increase.
  • Excalibur Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $337K.
  • Excalibur Management fully exited lululemon athletica in Q3 2025, selling an estimated $253K.
  • Excalibur Management's ten largest holdings make up 37% of its $276M portfolio in Q3 2025.
  • Excalibur Management opened 3 new positions and closed 2 in Q3 2025.
  • Excalibur Management's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on Excalibur Management's 13F filing for Q3 2025, filed 10 Nov 2025.