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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
+2.07%
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.42M 0.56%
2,545
-17
-0.7% -$9.99K
PNW icon
52
Pinnacle West Capital
PNW
$12.4B
$1.38M 0.54%
14,453
-28
-0.2% -$2.5K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.34M 0.53%
12,211
+382
+3% +$45.7K
WFC icon
54
Wells Fargo
WFC
$254B
$1.33M 0.52%
18,546
-860
-4% -$64.6K
LMT icon
55
Lockheed Martin
LMT
$131B
$1.32M 0.52%
2,955
+69
+2% +$31.8K
ETN icon
56
Eaton
ETN
$141B
$1.28M 0.5%
4,708
-165
-3% -$51.4K
INTC icon
57
Intel
INTC
$413B
$1.25M 0.49%
54,874
-3,363
-6% -$73.6K
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.23M 0.48%
7,358
-49
-0.7% -$10.4K
SYK icon
59
Stryker
SYK
$135B
$1.22M 0.48%
3,282
-9
-0.3% -$3.42K
ORCL icon
60
Oracle
ORCL
$339B
$1.22M 0.48%
8,710
-149
-2% -$24.3K
LLY icon
61
Eli Lilly
LLY
$1.08T
$1.21M 0.48%
1,468
+2
+0.1% +$1.66K
TJX icon
62
TJX Companies
TJX
$179B
$1.2M 0.47%
9,837
-299
-3% -$36.3K
QCOM icon
63
Qualcomm
QCOM
$164B
$1.15M 0.45%
7,475
-223
-3% -$36.3K
UNP icon
64
Union Pacific
UNP
$174B
$1.12M 0.44%
4,752
-33
-0.7% -$7.94K
MO icon
65
Altria Group
MO
$125B
$1.11M 0.43%
18,412
-1,495
-8% -$81.6K
DE icon
66
Deere & Co
DE
$165B
$1.08M 0.42%
2,291
-23
-1% -$10.8K
C icon
67
Citigroup
C
$213B
$1.06M 0.42%
14,959
-209
-1% -$15.9K
WMT icon
68
Walmart Inc
WMT
$909B
$1.03M 0.4%
11,708
-118
-1% -$11.1K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$1.03M 0.4%
5,146
+171
+3% +$37.1K
HON icon
70
Honeywell
HON
$76.4B
$1.02M 0.4%
5,108
+32
+0.6% +$6.47K
SBUX icon
71
Starbucks
SBUX
$119B
$1M 0.39%
10,211
-6
-0.1% -$620
GIS icon
72
General Mills
GIS
$20.2B
$969K 0.38%
16,214
-496
-3% -$29.8K
MCK icon
73
McKesson
MCK
$104B
$940K 0.37%
1,397
-7
-0.5% -$4.33K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$920K 0.36%
6,470
-15
-0.2% -$2.02K
DIS icon
75
Walt Disney
DIS
$171B
$916K 0.36%
9,283
+263
+3% +$28.3K
1 2
3
4 5

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CB
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LJCM
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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.