We are live on ! Find out more
EM

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
CSL icon
1
Carlisle Companies
CSL
$14.1B
$25.3M 9.96%
74,411
-619
-0.8% -$222K
AAPL icon
2
Apple
AAPL
$4.99T
$14.1M 5.55%
63,577
+9,051
+17% +$2.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 4.68%
22,367
+750
+3% +$365K
MSFT icon
4
Microsoft
MSFT
$2.92T
$10.1M 3.97%
26,904
-136
-0.5% -$55.4K
JPM icon
5
JPMorgan Chase
JPM
$950B
$8.68M 3.41%
35,396
-264
-0.7% -$67.3K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$6.43M 2.53%
38,788
-184
-0.5% -$28.8K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.91M 1.93%
8,511
-347
-4% -$224K
V icon
8
Visa
V
$697B
$4.58M 1.8%
13,067
-71
-0.5% -$24K
VZ icon
9
Verizon
VZ
$201B
$4.55M 1.79%
100,254
+458
+0.5% +$19.1K
MRK icon
10
Merck
MRK
$326B
$4.53M 1.78%
50,427
+385
+0.8% +$35.9K
T icon
11
AT&T
T
$169B
$4.3M 1.69%
152,131
-944
-0.6% -$23.7K
PG icon
12
Procter & Gamble
PG
$347B
$4.28M 1.68%
25,094
-669
-3% -$112K
PFE icon
13
Pfizer
PFE
$144B
$3.83M 1.51%
151,279
-2,357
-2% -$61.7K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.81M 1.5%
22,014
+2,775
+14% +$493K
IBM icon
15
IBM
IBM
$214B
$3.44M 1.35%
13,839
-116
-0.8% -$28.4K
XOM icon
16
ExxonMobil
XOM
$634B
$3.18M 1.25%
26,770
-196
-0.7% -$21.7K
NFLX icon
17
Netflix
NFLX
$301B
$3.15M 1.24%
33,790
-3,270
-9% -$311K
CVX icon
18
Chevron
CVX
$374B
$3.03M 1.19%
18,095
-110
-0.6% -$17.2K
ABBV icon
19
AbbVie
ABBV
$465B
$2.88M 1.13%
13,736
-19
-0.1% -$3.69K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.85M 1.12%
18,462
+169
+0.9% +$30.6K
CVS icon
21
CVS Health
CVS
$140B
$2.84M 1.12%
41,990
+130
+0.3% +$7.78K
CSCO icon
22
Cisco
CSCO
$456B
$2.73M 1.07%
44,225
+387
+0.9% +$23.8K
AMZN icon
23
Amazon
AMZN
$2.48T
$2.69M 1.06%
14,133
-160
-1% -$34.7K
GILD icon
24
Gilead Sciences
GILD
$167B
$2.57M 1.01%
22,901
-341
-1% -$35.2K
PEP icon
25
PepsiCo
PEP
$195B
$2.47M 0.97%
16,498
+289
+2% +$43K
1
2 3 4 5

Similar funds

DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

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.