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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
+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
GEV icon
101
GE Vernova
GEV
$265B
$484K 0.18%
914
– –
USB icon
102
US Bancorp
USB
$98.9B
$480K 0.18%
10,604
+275
+3% +$11.6K
DRI icon
103
Darden Restaurants
DRI
$23.4B
$478K 0.18%
2,195
– –
ITW icon
104
Illinois Tool Works
ITW
$81.9B
$476K 0.18%
1,927
+20
+1% +$4.83K
PSX icon
105
Phillips 66
PSX
$83.3B
$473K 0.18%
3,964
+607
+18% +$68K
GSK icon
106
GSK
GSK
$104B
$471K 0.18%
12,254
-122
-1% -$4.66K
BLK icon
107
Blackrock
BLK
$165B
$470K 0.18%
448
+1
+0.2% +$946
CMI icon
108
Cummins
CMI
$91.3B
$465K 0.17%
1,419
+4
+0.3% +$1.24K
BTI icon
109
British American Tobacco
BTI
$131B
$463K 0.17%
9,791
– –
IXN icon
110
iShares Global Tech ETF
IXN
$8.27B
$448K 0.17%
4,850
– –
MDLZ icon
111
Mondelez International
MDLZ
$77.9B
$442K 0.17%
6,553
-3
-0% -$200
OTIS icon
112
Otis Worldwide
OTIS
$27.9B
$439K 0.16%
4,435
-90
-2% -$8.69K
DD icon
113
DuPont de Nemours
DD
$18.9B
$432K 0.16%
5,012
-174
-3% -$14.5K
TXN icon
114
Texas Instruments
TXN
$255B
$416K 0.16%
2,004
– –
MTB icon
115
M&T Bank
MTB
$36B
$409K 0.15%
2,107
-35
-2% -$6.18K
AEP icon
116
American Electric Power
AEP
$72.7B
$397K 0.15%
3,828
-18
-0.5% -$1.87K
BUD icon
117
AB InBev
BUD
$156B
$396K 0.15%
5,756
-188
-3% -$12.6K
AMD icon
118
Advanced Micro Devices
AMD
$807B
$381K 0.14%
2,687
+132
+5% +$14.4K
DHR icon
119
Danaher
DHR
$138B
$379K 0.14%
1,919
-1
-0.1% -$194
DOW icon
120
Dow Inc
DOW
$20.8B
$375K 0.14%
14,145
+16
+0.1% +$465
RY icon
121
Royal Bank of Canada
RY
$291B
$371K 0.14%
2,821
– –
COP icon
122
ConocoPhillips
COP
$141B
$370K 0.14%
4,128
+84
+2% +$7.56K
O icon
123
Realty Income
O
$61.1B
$363K 0.14%
6,301
-480
-7% -$27.1K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.1B
$355K 0.13%
1,109
– –
B
125
Barrick Mining
B
$62.6B
$340K 0.13%
16,331
-225
-1% -$4.4K
3 4
5
6 7

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CB
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LJCM
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KWM
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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.