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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
SBUX icon
76
Starbucks
SBUX
$119B
$937K 0.35%
10,221
+10
+0.1% +$867
SO icon
77
Southern Company
SO
$109B
$902K 0.34%
9,825
– –
GIS icon
78
General Mills
GIS
$19.5B
$865K 0.32%
16,694
+480
+3% +$26.5K
KMB icon
79
Kimberly-Clark
KMB
$37B
$835K 0.31%
6,473
+3
+0% +$407
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$27.7B
$834K 0.31%
+12,724
New +$828K
UL icon
81
Unilever
UL
$132B
$825K 0.31%
11,988
-226
-2% -$15.9K
D icon
82
Dominion Energy
D
$61.8B
$812K 0.3%
14,370
-282
-2% -$15.5K
CAT icon
83
Caterpillar
CAT
$392B
$769K 0.29%
1,981
+15
+0.8% +$5K
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$17.7B
$768K 0.29%
15,433
+1,320
+9% +$65.5K
AVB icon
85
AvalonBay Communities
AVB
$27B
$767K 0.29%
3,767
-6
-0.2% -$1.23K
QQQ icon
86
Invesco QQQ Trust
QQQ
$446B
$754K 0.28%
1,366
+1
+0.1% +$497
NKE icon
87
Nike
NKE
$62.5B
$747K 0.28%
10,521
+1,404
+15% +$84.3K
NSC icon
88
Norfolk Southern
NSC
$77.1B
$745K 0.28%
2,911
-1
-0% -$236
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$731K 0.27%
3,574
+718
+25% +$139K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.27%
1
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4T
$726K 0.27%
4,090
+4
+0.1% +$661
TGT icon
92
Target
TGT
$63.6B
$716K 0.27%
7,256
+595
+9% +$57.1K
BX icon
93
Blackstone
BX
$105B
$700K 0.26%
4,683
-1,475
-24% -$203K
EMR icon
94
Emerson Electric
EMR
$82.7B
$677K 0.25%
5,076
-2
-0% -$229
NEE icon
95
NextEra Energy
NEE
$184B
$668K 0.25%
9,618
+421
+5% +$29.2K
NEM icon
96
Newmont
NEM
$98B
$649K 0.24%
11,139
-97
-0.9% -$5.18K
PNC icon
97
PNC Financial Services
PNC
$99.1B
$626K 0.23%
3,356
-22
-0.7% -$3.72K
PYPL icon
98
PayPal
PYPL
$49.6B
$596K 0.22%
8,015
-351
-4% -$24K
DOX icon
99
Amdocs
DOX
$5.72B
$518K 0.19%
5,676
– –
MCD icon
100
McDonald's
MCD
$192B
$507K 0.19%
1,735
+3
+0.2% +$925
2 3
4
5 6

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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.