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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
CLX icon
126
Clorox
CLX
$12B
$348K 0.14%
2,364
-20
-0.8% -$3.05K
MDT icon
127
Medtronic
MDT
$112B
$336K 0.13%
3,734
+6
+0.2% +$537
TROW icon
128
T. Rowe Price
TROW
$25.5B
$325K 0.13%
3,538
+41
+1% +$4.33K
B
129
Barrick Mining
B
$60.9B
$322K 0.13%
16,556
+318
+2% +$5.57K
RY icon
130
Royal Bank of Canada
RY
$287B
$318K 0.13%
2,821
-50
-2% -$5.89K
CMCSA icon
131
Comcast
CMCSA
$87.3B
$317K 0.12%
8,600
-100
-1% -$3.61K
CNI icon
132
Canadian National Railway
CNI
$78.5B
$312K 0.12%
3,204
-25
-0.8% -$2.53K
DOV icon
133
Dover
DOV
$26.7B
$310K 0.12%
1,767
– –
MET icon
134
MetLife
MET
$62.4B
$297K 0.12%
3,705
+65
+2% +$5.41K
LULU icon
135
lululemon athletica
LULU
$13.5B
$288K 0.11%
1,016
– –
ZM icon
136
Zoom
ZM
$27.1B
$282K 0.11%
3,819
-20
-0.5% -$1.59K
GEV icon
137
GE Vernova
GEV
$240B
$279K 0.11%
914
– –
OGN icon
138
Organon & Co
OGN
$3.56B
$265K 0.1%
17,788
-1,351
-7% -$20.8K
AMD icon
139
Advanced Micro Devices
AMD
$700B
$263K 0.1%
2,555
+224
+10% +$24.9K
CB icon
140
Chubb
CB
$140B
$261K 0.1%
863
+6
+0.7% +$1.67K
NOC icon
141
Northrop Grumman
NOC
$76B
$260K 0.1%
508
-18
-3% -$8.59K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$257K 0.1%
612
– –
WM icon
143
Waste Management
WM
$95B
$256K 0.1%
1,106
– –
ADBE icon
144
Adobe
ADBE
$105B
$256K 0.1%
666
+34
+5% +$14.6K
INGR icon
145
Ingredion
INGR
$6.42B
$252K 0.1%
1,865
– –
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.93B
$251K 0.1%
203
-10
-5% -$12.3K
PSA icon
147
Public Storage
PSA
$61.5B
$239K 0.09%
798
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$238K 0.09%
447
– –
CL icon
149
Colgate-Palmolive
CL
$74.8B
$237K 0.09%
2,530
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$234K 0.09%
1,352
– –
3 4 5
6
7

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CC
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CB
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ACP
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SL
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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.