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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
BTI icon
101
British American Tobacco
BTI
$136B
$555K 0.2%
9,491
– –
USB icon
102
US Bancorp
USB
$99.7B
$539K 0.19%
10,354
– –
AVB icon
103
AvalonBay Communities
AVB
$27.8B
$534K 0.19%
3,270
-235
-7% -$41.1K
AMD icon
104
Advanced Micro Devices
AMD
$817B
$526K 0.19%
2,585
+35
+1% +$7.47K
MCD icon
105
McDonald's
MCD
$194B
$524K 0.19%
1,687
-85
-5% -$27.1K
AEP icon
106
American Electric Power
AEP
$72.4B
$512K 0.18%
3,903
-56
-1% -$7.01K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$502K 0.18%
1,928
– –
WBD icon
108
Warner Bros
WBD
$68.4B
$476K 0.17%
17,325
-106
-0.6% -$2.97K
RY icon
109
Royal Bank of Canada
RY
$300B
$455K 0.16%
2,815
– –
BX icon
110
Blackstone
BX
$158B
$449K 0.16%
3,901
+37
+1% +$4.81K
DOW icon
111
Dow Inc
DOW
$21.1B
$447K 0.16%
10,731
-520
-5% -$16.5K
LRCX icon
112
Lam Research
LRCX
$401B
$445K 0.16%
2,082
-25
-1% -$5.59K
BLK icon
113
Blackrock
BLK
$168B
$433K 0.16%
450
+2
+0.4% +$2.1K
DRI icon
114
Darden Restaurants
DRI
$23B
$424K 0.15%
2,162
– –
HSY icon
115
Hershey
HSY
$35.4B
$399K 0.14%
1,919
– –
BUD icon
116
AB InBev
BUD
$157B
$394K 0.14%
5,674
+25
+0.4% +$1.8K
MTB icon
117
M&T Bank
MTB
$36.8B
$393K 0.14%
1,902
-200
-10% -$43K
TXN icon
118
Texas Instruments
TXN
$265B
$390K 0.14%
2,011
– –
IXN icon
119
iShares Global Tech ETF
IXN
$8.65B
$387K 0.14%
3,867
+10
+0.3% +$1.06K
O icon
120
Realty Income
O
$61.3B
$380K 0.14%
6,212
+95
+2% +$5.95K
DOX icon
121
Amdocs
DOX
$5.62B
$370K 0.13%
5,676
– –
NOC icon
122
Northrop Grumman
NOC
$73.7B
$355K 0.13%
520
+10
+2% +$6.91K
IAU icon
123
iShares Gold Trust
IAU
$62.4B
$353K 0.13%
4,000
– –
Q
124
Qnity Electronics Inc
Q
$28.4B
$352K 0.13%
3,055
-21
-0.7% -$2.23K
DOV icon
125
Dover
DOV
$29.3B
$343K 0.12%
1,646
-100
-6% -$21.4K
3 4
5
6 7

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NIWA
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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.