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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
+2.07%
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
DD icon
101
DuPont de Nemours
DD
$18.6B
$486K 0.19%
5,186
+80
+2% +$7.81K
GSK icon
102
GSK
GSK
$107B
$479K 0.19%
12,376
+195
+2% +$7.14K
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$473K 0.19%
1,907
-5
-0.3% -$1.28K
OTIS icon
104
Otis Worldwide
OTIS
$27.9B
$467K 0.18%
4,525
– –
DRI icon
105
Darden Restaurants
DRI
$24.3B
$456K 0.18%
2,195
– –
MDLZ icon
106
Mondelez International
MDLZ
$82.9B
$445K 0.17%
6,556
+90
+1% +$5.55K
CMI icon
107
Cummins
CMI
$83.6B
$443K 0.17%
1,415
-35
-2% -$12.3K
BDX icon
108
Becton Dickinson
BDX
$46.4B
$438K 0.17%
1,914
-20
-1% -$4.64K
USB icon
109
US Bancorp
USB
$97.9B
$436K 0.17%
10,329
– –
FISV
110
Fiserv Inc
FISV
$29.7B
$435K 0.17%
1,969
– –
COP icon
111
ConocoPhillips
COP
$144B
$425K 0.17%
4,044
+60
+2% +$5.98K
BLK icon
112
Blackrock
BLK
$167B
$423K 0.17%
447
+1
+0.2% +$980
AEP icon
113
American Electric Power
AEP
$70.4B
$420K 0.17%
3,846
+33
+0.9% +$3.34K
PSX icon
114
Phillips 66
PSX
$82.9B
$414K 0.16%
3,357
-20
-0.6% -$2.46K
BTI icon
115
British American Tobacco
BTI
$136B
$405K 0.16%
9,791
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$398K 0.16%
799
– –
DHR icon
117
Danaher
DHR
$138B
$394K 0.15%
1,920
-3
-0.2% -$655
O icon
118
Realty Income
O
$61.1B
$393K 0.15%
6,781
-58
-0.8% -$3.21K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$69.1B
$383K 0.15%
1,109
– –
MTB icon
120
M&T Bank
MTB
$36.3B
$383K 0.15%
2,142
-15
-0.7% -$2.85K
CAG icon
121
Conagra Brands
CAG
$7.42B
$377K 0.15%
14,117
-526
-4% -$13.6K
K
122
DELISTED
Kellanova
K
$370K 0.15%
4,481
– –
IXN icon
123
iShares Global Tech ETF
IXN
$7.87B
$367K 0.14%
4,850
-20
-0.4% -$1.66K
BUD icon
124
AB InBev
BUD
$164B
$366K 0.14%
5,944
+9
+0.2% +$492
TXN icon
125
Texas Instruments
TXN
$248B
$360K 0.14%
2,004
-127
-6% -$23.8K
3 4
5
6 7

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CB
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LJCM
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KWM
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RW
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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.