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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
+2.41%
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
$278M
AUM Growth
+$1.1M
Cap. Flow
-$156K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.15%
Holding
166
New
5
Increased
54
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$678K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$579K
3
CRM icon
Salesforce
CRM
+$248K
4
SLB icon
SLB Ltd
SLB
+$236K
5
CL icon
Colgate-Palmolive
CL
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$317K
2
CSL icon
Carlisle Companies
CSL
+$246K
3
XYL icon
Xylem
XYL
+$219K
4
CLX icon
Clorox
CLX
+$215K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$210K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Industrials 16.89%
3 Technology 15.43%
4 Healthcare 14.28%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$171B
$1.53M 0.55%
9,580
+45
+0.5% +$7.01K
PM icon
52
Philip Morris
PM
$296B
$1.51M 0.54%
9,118
-65
-0.7% -$11.3K
ETN icon
53
Eaton
ETN
$154B
$1.49M 0.54%
4,177
-165
-4% -$58.7K
ED icon
54
Consolidated Edison
ED
$41.4B
$1.48M 0.53%
13,089
-56
-0.4% -$6.07K
INDB icon
55
Independent Bank
INDB
$4.21B
$1.44M 0.52%
19,200
-2,650
-12% -$208K
WFC icon
56
Wells Fargo
WFC
$267B
$1.42M 0.51%
17,826
-30
-0.2% -$2.58K
MA icon
57
Mastercard
MA
$487B
$1.42M 0.51%
2,840
+115
+4% +$60.6K
PNW icon
58
Pinnacle West Capital
PNW
$13.2B
$1.41M 0.51%
13,993
+57
+0.4% +$5.5K
WMT icon
59
Walmart Inc
WMT
$915B
$1.41M 0.51%
11,330
-146
-1% -$17.9K
ABT icon
60
Abbott
ABT
$172B
$1.4M 0.5%
13,628
-215
-2% -$24.3K
MMM icon
61
3M
MMM
$84.4B
$1.35M 0.49%
9,326
+16
+0.2% +$2.55K
CAT icon
62
Caterpillar
CAT
$404B
$1.31M 0.47%
1,843
-28
-1% -$19.4K
LLY icon
63
Eli Lilly
LLY
$1.04T
$1.29M 0.46%
1,408
+66
+5% +$66.9K
ORCL icon
64
Oracle
ORCL
$358B
$1.21M 0.43%
8,215
-19
-0.2% -$3.09K
NEM icon
65
Newmont
NEM
$97B
$1.19M 0.43%
11,005
-95
-0.9% -$11K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$1.19M 0.43%
4,790
+73
+2% +$18.8K
MO icon
67
Altria Group
MO
$122B
$1.17M 0.42%
17,737
-250
-1% -$16.1K
DE icon
68
Deere & Co
DE
$162B
$1.16M 0.42%
2,056
-38
-2% -$21.4K
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.1M 0.4%
22,227
+1,955
+10% +$97.1K
UNP icon
70
Union Pacific
UNP
$178B
$1.1M 0.39%
4,527
-150
-3% -$36.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.39%
3,815
-253
-6% -$79.5K
UPS icon
72
United Parcel Service
UPS
$99.6B
$1.07M 0.39%
10,927
+339
+3% +$36.4K
MCK icon
73
McKesson
MCK
$98.5B
$1.05M 0.38%
1,213
-60
-5% -$53.6K
HON icon
74
Honeywell
HON
$71.7B
$1.05M 0.38%
4,628
-91
-2% -$20.8K
SYK icon
75
Stryker
SYK
$127B
$1M 0.36%
3,044
– –
1 2
3
4 5

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Excalibur Management's Q1 2026 Portfolio in Review

As of Q1 2026, Excalibur Management held 166 positions worth $278M, up 0.4% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management's Q1 2026 filing shows 5 new, 54 increased, 76 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,196 shares worth $223K. The largest sale was Apple, an estimated $317K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Excalibur Management's largest Q1 2026 buy was Salesforce: 1,196 shares worth $223K.
  • Excalibur Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $678K increase.
  • Excalibur Management's biggest Q1 2026 reduction was Apple, cutting an estimated $317K.
  • Excalibur Management fully exited Xylem in Q1 2026, selling an estimated $219K.
  • Excalibur Management's ten largest holdings make up 36% of its $278M portfolio in Q1 2026.
  • Excalibur Management opened 5 new positions and closed 6 in Q1 2026.
  • Excalibur Management's portfolio value rose 0.4% quarter-over-quarter to $278M.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.