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EM

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
CNI icon
126
Canadian National Railway
CNI
$78B
$333K 0.13%
3,204
– –
BDX icon
127
Becton Dickinson
BDX
$43.8B
$330K 0.12%
1,914
– –
MDT icon
128
Medtronic
MDT
$108B
$326K 0.12%
3,735
+1
+0% +$85
TMO icon
129
Thermo Fisher Scientific
TMO
$208B
$324K 0.12%
799
– –
DOV icon
130
Dover
DOV
$27.7B
$324K 0.12%
1,766
-1
-0.1% -$174
K
131
DELISTED
Kellanova
K
$317K 0.12%
3,981
-500
-11% -$40.9K
HSY icon
132
Hershey
HSY
$36.6B
$315K 0.12%
1,899
+559
+42% +$92.1K
TROW icon
133
T. Rowe Price
TROW
$25.5B
$315K 0.12%
3,263
-275
-8% -$25.3K
FISV
134
Fiserv Inc
FISV
$27.9B
$309K 0.12%
1,794
-175
-9% -$31.7K
CAG icon
135
Conagra Brands
CAG
$7.29B
$301K 0.11%
14,717
+600
+4% +$14.1K
CMCSA icon
136
Comcast
CMCSA
$80.9B
$300K 0.11%
8,399
-201
-2% -$6.95K
MET icon
137
MetLife
MET
$61.2B
$298K 0.11%
3,705
– –
CLX icon
138
Clorox
CLX
$11.8B
$284K 0.11%
2,362
-2
-0.1% -$267
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$270K 0.1%
612
– –
ADBE icon
140
Adobe
ADBE
$94.5B
$266K 0.1%
688
+22
+3% +$8.48K
ZM icon
141
Zoom
ZM
$26.7B
$255K 0.1%
3,268
-551
-14% -$42.6K
NOC icon
142
Northrop Grumman
NOC
$77.8B
$254K 0.1%
508
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$253K 0.1%
447
– –
WM icon
144
Waste Management
WM
$95.5B
$253K 0.09%
1,106
– –
LULU icon
145
lululemon athletica
LULU
$13.4B
$253K 0.09%
1,064
+48
+5% +$13.2K
INGR icon
146
Ingredion
INGR
$6.4B
$253K 0.09%
1,863
-2
-0.1% -$270
CB icon
147
Chubb
CB
$139B
$251K 0.09%
866
+3
+0.3% +$863
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.97B
$246K 0.09%
203
– –
VTV icon
149
Vanguard Value ETF
VTV
$189B
$239K 0.09%
1,352
– –
PSA icon
150
Public Storage
PSA
$60.5B
$234K 0.09%
798
– –
3 4 5
6
7

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DI
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CC
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CB
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ACP
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SL
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NIWA
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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.