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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
(+1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
170
New
4
Increased
47
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$493K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$365K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$229K |
| 5 |
Hershey
HSY
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 2 |
Netflix
NFLX
|
+$311K |
| 3 |
RadNet
RDNT
|
+$279K |
| 4 |
Meta Platforms (Facebook)
META
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$6.85B
| $230K | 0.09% |
5,750
-12
| -0.2% | -$470 |
|
|
152
Hershey
HSY
$37.3B
| $229K | 0.09% |
+1,340
| New | +$219K |
|
153
Albemarle
ALB
$13.4B
| $221K | 0.09% |
3,068
-138
| -4% | -$11.2K |
|
154
McCormick & Company Non-Voting
MKC
$14B
| $216K | 0.08% |
+2,619
| New | +$205K |
|
155
Molson Coors Class B
TAP
$8.02B
| $214K | 0.08% |
3,520
-25
| -0.7% | -$1.44K |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $211K | 0.08% |
4,235
-30
| -0.7% | -$1.5K |
|
157
Warner Bros
WBD
$64.3B
| $209K | 0.08% |
19,489
-674
| -3% | -$7.05K |
|
158
Vanguard Total Stock Market ETF
VTI
$646B
| $208K | 0.08% |
758
+2
| +0.3% | +$581 |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $206K | 0.08% |
4,058
-780
| -16% | -$39.5K |
|
160
Novartis
NVS
$302B
| $203K | 0.08% |
+1,820
| New | +$194K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $203K | 0.08% |
2,567
-26
| -1% | -$2.04K |
|
162
BP
BP
$112B
| $201K | 0.08% |
+5,955
| New | +$194K |
|
163
JetBlue
JBLU
$2.13B
| $123K | 0.05% |
25,491
-2,325
| -8% | -$15.3K |
|
164
Haleon
HLN
$45.3B
| $112K | 0.04% |
10,849
-10
| -0.1% | -$98 |
|
165
Viatris
VTRS
$20.8B
| $94.2K | 0.04% |
10,816
-101
| -0.9% | -$1.06K |
|
|
166
RadNet
RDNT
$4.98B
| – | – |
-4,000
| Closed | -$279K |
|
167
Simon Property Group
SPG
$76.4B
| – | – |
-1,189
| Closed | -$205K |
|
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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.