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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
SO icon
76
Southern Company
SO
$108B
$903K 0.36%
9,825
-25
-0.3% -$2.16K
BX icon
77
Blackstone
BX
$104B
$861K 0.34%
6,158
-200
-3% -$32.5K
CARR icon
78
Carrier Global
CARR
$49.8B
$841K 0.33%
13,266
– –
D icon
79
Dominion Energy
D
$62B
$822K 0.32%
14,652
-212
-1% -$11.7K
UL icon
80
Unilever
UL
$142B
$818K 0.32%
12,214
+9
+0.1% +$581
AVB icon
81
AvalonBay Communities
AVB
$27.5B
$810K 0.32%
3,773
-85
-2% -$18.5K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.31%
1
-1
-50% -$729K
TT icon
83
Trane Technologies
TT
$98.8B
$781K 0.31%
2,317
-117
-5% -$42.3K
GE icon
84
GE Aerospace
GE
$364B
$734K 0.29%
3,666
-12
-0.3% -$2.36K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$17.7B
$702K 0.28%
14,113
+2,924
+26% +$145K
TGT icon
86
Target
TGT
$66.3B
$695K 0.27%
6,661
-143
-2% -$17.9K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$690K 0.27%
2,912
-134
-4% -$32.7K
NEE icon
88
NextEra Energy
NEE
$184B
$652K 0.26%
9,197
+154
+2% +$10.9K
CAT icon
89
Caterpillar
CAT
$361B
$648K 0.25%
1,966
+52
+3% +$18.5K
QQQ icon
90
Invesco QQQ Trust
QQQ
$436B
$640K 0.25%
1,365
-6
-0.4% -$3.05K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$638K 0.25%
4,086
+1,248
+44% +$229K
PNC icon
92
PNC Financial Services
PNC
$99.1B
$594K 0.23%
3,378
-15
-0.4% -$2.83K
NKE icon
93
Nike
NKE
$64.1B
$579K 0.23%
9,117
+333
+4% +$24.5K
EMR icon
94
Emerson Electric
EMR
$81.6B
$557K 0.22%
5,078
-460
-8% -$55.5K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$554K 0.22%
2,856
+671
+31% +$133K
PYPL icon
96
PayPal
PYPL
$50.3B
$546K 0.21%
8,366
-20
-0.2% -$1.56K
NEM icon
97
Newmont
NEM
$96.2B
$542K 0.21%
11,236
-232
-2% -$10.2K
MCD icon
98
McDonald's
MCD
$193B
$541K 0.21%
1,732
+92
+6% +$27.5K
DOX icon
99
Amdocs
DOX
$6.03B
$519K 0.2%
5,676
– –
DOW icon
100
Dow Inc
DOW
$22B
$493K 0.19%
14,129
+323
+2% +$12.4K
2 3
4
5 6

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CB
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ACP
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LJCM
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KWM
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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.