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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
WFC icon
51
Wells Fargo
WFC
$264B
$1.46M 0.55%
18,238
-308
-2% -$22.2K
MMM icon
52
3M
MMM
$91.1B
$1.45M 0.55%
9,541
-385
-4% -$55K
INDB icon
53
Independent Bank
INDB
$4.06B
$1.44M 0.54%
22,850
– –
DUK icon
54
Duke Energy
DUK
$101B
$1.42M 0.53%
11,996
-245
-2% -$28.9K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.35M 0.51%
2,915
-40
-1% -$18.7K
ED icon
56
Consolidated Edison
ED
$41.4B
$1.32M 0.49%
13,120
-309
-2% -$32.7K
C icon
57
Citigroup
C
$222B
$1.25M 0.47%
14,683
-276
-2% -$20K
PNW icon
58
Pinnacle West Capital
PNW
$12.8B
$1.25M 0.47%
13,931
-522
-4% -$47.7K
SYK icon
59
Stryker
SYK
$129B
$1.22M 0.46%
3,092
-190
-6% -$71.1K
TJX icon
60
TJX Companies
TJX
$173B
$1.2M 0.45%
9,739
-98
-1% -$12.4K
INTC icon
61
Intel
INTC
$449B
$1.2M 0.45%
53,600
-1,274
-2% -$26.4K
QCOM icon
62
Qualcomm
QCOM
$175B
$1.2M 0.45%
7,538
+63
+0.8% +$9.28K
UPS icon
63
United Parcel Service
UPS
$96B
$1.2M 0.45%
11,884
-327
-3% -$32.2K
DE icon
64
Deere & Co
DE
$166B
$1.16M 0.44%
2,289
-2
-0.1% -$979
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.9B
$1.16M 0.43%
5,369
+223
+4% +$44.9K
WMT icon
66
Walmart Inc
WMT
$889B
$1.14M 0.43%
11,698
-10
-0.1% -$953
DIS icon
67
Walt Disney
DIS
$168B
$1.13M 0.42%
9,113
-170
-2% -$17.7K
LLY icon
68
Eli Lilly
LLY
$1.07T
$1.11M 0.41%
1,418
-50
-3% -$38.9K
UNP icon
69
Union Pacific
UNP
$179B
$1.09M 0.41%
4,731
-21
-0.4% -$4.66K
HON icon
70
Honeywell
HON
$77B
$1.08M 0.41%
4,936
-172
-3% -$34.8K
MO icon
71
Altria Group
MO
$122B
$1.06M 0.4%
18,012
-400
-2% -$23.5K
MCK icon
72
McKesson
MCK
$100B
$1.02M 0.38%
1,392
-5
-0.4% -$3.53K
TT icon
73
Trane Technologies
TT
$105B
$985K 0.37%
2,253
-64
-3% -$25.2K
CARR icon
74
Carrier Global
CARR
$56.7B
$958K 0.36%
13,086
-180
-1% -$12.2K
GE icon
75
GE Aerospace
GE
$372B
$944K 0.35%
3,666
– –
1 2
3
4 5

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CB
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NIWA
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LJCM
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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.