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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
MDLZ icon
126
Mondelez International
MDLZ
$78.3B
$341K 0.12%
5,922
– –
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$339K 0.12%
4,398
-37
-0.8% -$3.24K
DHR icon
128
Danaher
DHR
$144B
$322K 0.12%
1,700
-72
-4% -$15.3K
TMO icon
129
Thermo Fisher Scientific
TMO
$198B
$320K 0.11%
651
-35
-5% -$19K
CAG icon
130
Conagra Brands
CAG
$6.83B
$318K 0.11%
20,260
+930
+5% +$16.4K
CNI icon
131
Canadian National Railway
CNI
$78.3B
$313K 0.11%
3,044
-50
-2% -$5.16K
FCX icon
132
Freeport-McMoran
FCX
$83.9B
$310K 0.11%
5,276
-200
-4% -$12.1K
MDT icon
133
Medtronic
MDT
$106B
$306K 0.11%
3,531
+1
+0% +$96
CB icon
134
Chubb
CB
$137B
$304K 0.11%
934
+26
+3% +$8.34K
TROW icon
135
T. Rowe Price
TROW
$25.1B
$289K 0.1%
3,202
+177
+6% +$17.1K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$286K 0.1%
2,592
+432
+20% +$47.6K
BP icon
137
BP
BP
$108B
$284K 0.1%
6,037
+47
+0.8% +$1.84K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$283K 0.1%
612
– –
NVS icon
139
Novartis
NVS
$293B
$279K 0.1%
1,828
– –
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$658B
$271K 0.1%
846
– –
MET icon
141
MetLife
MET
$60.5B
$267K 0.1%
3,770
+60
+2% +$4.49K
VTV icon
142
Vanguard Value ETF
VTV
$186B
$265K 0.1%
1,352
– –
DD icon
143
DuPont de Nemours
DD
$18.3B
$265K 0.1%
1,927
-29
-1% -$4K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$260K 0.09%
421
– –
WM icon
145
Waste Management
WM
$96.1B
$256K 0.09%
1,115
– –
BDX icon
146
Becton Dickinson
BDX
$43.6B
$254K 0.09%
1,618
-180
-10% -$33K
SLB icon
147
SLB Ltd
SLB
$70.3B
$250K 0.09%
+4,864
New +$236K
PYPL icon
148
PayPal
PYPL
$49.9B
$249K 0.09%
5,510
-1,208
-18% -$58.3K
CFG icon
149
Citizens Financial Group
CFG
$30.6B
$244K 0.09%
4,065
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.2B
$240K 0.09%
1,109
– –
3 4 5
6
7

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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.