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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
+5.83%
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
$276M
AUM Growth
+$9.06M
Cap. Flow
-$2.58M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37%
Holding
168
New
3
Increased
41
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$244K
2
CFG icon
Citizens Financial Group
CFG
+$202K
3
BP icon
BP
BP
+$200K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$121K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$111K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$337K
2
META icon
Meta Platforms (Facebook)
META
+$305K
3
AAPL icon
Apple
AAPL
+$258K
4
LULU icon
lululemon athletica
LULU
+$253K
5
CSL icon
Carlisle Companies
CSL
+$196K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 17.88%
3 Industrials 16.61%
4 Healthcare 12.67%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$535K 0.19%
1,762
+27
+2% +$8.22K
PYPL icon
102
PayPal
PYPL
$50.3B
$527K 0.19%
7,864
-151
-2% -$10.6K
CMI icon
103
Cummins
CMI
$88.5B
$525K 0.19%
1,244
-175
-12% -$67.1K
GSK icon
104
GSK
GSK
$108B
$523K 0.19%
12,128
-126
-1% -$4.92K
BTI icon
105
British American Tobacco
BTI
$134B
$517K 0.19%
9,741
-50
-0.5% -$2.71K
USB icon
106
US Bancorp
USB
$100B
$515K 0.19%
10,654
+50
+0.5% +$2.37K
ITW icon
107
Illinois Tool Works
ITW
$84.9B
$502K 0.18%
1,927
– –
IXN icon
108
iShares Global Tech ETF
IXN
$8.1B
$495K 0.18%
4,793
-57
-1% -$5.51K
DD icon
109
DuPont de Nemours
DD
$19B
$490K 0.18%
5,012
– –
B
110
Barrick Mining
B
$61.5B
$483K 0.18%
14,731
-1,600
-10% -$40.5K
DOX icon
111
Amdocs
DOX
$5.83B
$466K 0.17%
5,676
– –
AEP icon
112
American Electric Power
AEP
$72.4B
$437K 0.16%
3,886
+58
+2% +$6.35K
AMD icon
113
Advanced Micro Devices
AMD
$741B
$423K 0.15%
2,612
-75
-3% -$12.1K
MTB icon
114
M&T Bank
MTB
$36.6B
$416K 0.15%
2,107
– –
RY icon
115
Royal Bank of Canada
RY
$295B
$416K 0.15%
2,821
– –
MDLZ icon
116
Mondelez International
MDLZ
$80.2B
$412K 0.15%
6,603
+50
+0.8% +$3.23K
DRI icon
117
Darden Restaurants
DRI
$23.7B
$411K 0.15%
2,162
-33
-2% -$6.78K
OTIS icon
118
Otis Worldwide
OTIS
$28B
$405K 0.15%
4,435
– –
COP icon
119
ConocoPhillips
COP
$139B
$390K 0.14%
4,128
– –
O icon
120
Realty Income
O
$61.3B
$385K 0.14%
6,337
+36
+0.6% +$2.1K
TXN icon
121
Texas Instruments
TXN
$253B
$368K 0.13%
2,004
– –
WBD icon
122
Warner Bros
WBD
$64.2B
$360K 0.13%
18,416
-481
-3% -$6.55K
DHR icon
123
Danaher
DHR
$140B
$358K 0.13%
1,806
-113
-6% -$22.5K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$357K 0.13%
736
-63
-8% -$29.3K
HSY icon
125
Hershey
HSY
$37.2B
$355K 0.13%
1,899
– –
3 4
5
6 7

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Excalibur Management's Q3 2025 Portfolio in Review

As of Q3 2025, Excalibur Management held 168 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Excalibur Management opened 3 new positions and exited 2, leaving the 168-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 Technology and Industrials.

  • Excalibur Management's largest Q3 2025 buy was Albemarle: 3,168 shares worth $257K.
  • Excalibur Management added most to SPDR Gold MiniShares Trust in Q3 2025, an estimated $121K increase.
  • Excalibur Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $337K.
  • Excalibur Management fully exited lululemon athletica in Q3 2025, selling an estimated $253K.
  • Excalibur Management's ten largest holdings make up 37% of its $276M portfolio in Q3 2025.
  • Excalibur Management opened 3 new positions and closed 2 in Q3 2025.
  • Excalibur Management's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on Excalibur Management's 13F filing for Q3 2025, filed 10 Nov 2025.