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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
BDX icon
126
Becton Dickinson
BDX
$46.4B
$347K 0.13%
1,852
-62
-3% -$11.5K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$69.1B
$344K 0.12%
1,109
– –
BUD icon
128
AB InBev
BUD
$164B
$343K 0.12%
5,756
– –
MDT icon
129
Medtronic
MDT
$112B
$337K 0.12%
3,535
-200
-5% -$18.4K
TROW icon
130
T. Rowe Price
TROW
$25.5B
$331K 0.12%
3,226
-37
-1% -$3.89K
K
131
DELISTED
Kellanova
K
$327K 0.12%
3,981
– –
DOW icon
132
Dow Inc
DOW
$22B
$316K 0.11%
13,773
-372
-3% -$9.27K
NOC icon
133
Northrop Grumman
NOC
$76B
$310K 0.11%
508
– –
MET icon
134
MetLife
MET
$62.4B
$306K 0.11%
3,710
+5
+0.1% +$393
RDNT icon
135
RadNet
RDNT
$4.98B
$305K 0.11%
4,000
– –
CNI icon
136
Canadian National Railway
CNI
$78.5B
$297K 0.11%
3,154
-50
-2% -$4.83K
DOV icon
137
Dover
DOV
$26.7B
$291K 0.11%
1,746
-20
-1% -$3.59K
CLX icon
138
Clorox
CLX
$12B
$291K 0.11%
2,362
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$284K 0.1%
612
– –
LRCX icon
140
Lam Research
LRCX
$316B
$283K 0.1%
2,117
– –
CMCSA icon
141
Comcast
CMCSA
$87.3B
$264K 0.1%
8,399
– –
ZM icon
142
Zoom
ZM
$27.1B
$262K 0.1%
3,181
-87
-3% -$6.79K
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$3.93B
$260K 0.09%
203
– –
ALB icon
144
Albemarle
ALB
$13.4B
$257K 0.09%
+3,168
New +$244K
VTV icon
145
Vanguard Value ETF
VTV
$188B
$252K 0.09%
1,352
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$252K 0.09%
422
-25
-6% -$14.7K
CAG icon
147
Conagra Brands
CAG
$7.42B
$251K 0.09%
13,727
-990
-7% -$19K
CB icon
148
Chubb
CB
$140B
$250K 0.09%
887
+21
+2% +$5.78K
WM icon
149
Waste Management
WM
$95B
$244K 0.09%
1,106
– –
XYL icon
150
Xylem
XYL
$28.5B
$237K 0.09%
1,608
– –
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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LJCM
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KWM
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RW
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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.