Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest EXCALIBUR MANAGEMENT CORP Stock Portfolio

EXCALIBUR MANAGEMENT CORP Performance:
2025 Q3: 3.98%YTD: 9.27%2024: 14.25%
Performance for 2025 Q3 is 3.98%, and YTD is 9.27%, and 2024 is 14.25%.

About EXCALIBUR MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

EXCALIBUR MANAGEMENT CORP is a hedge fund based in WALTHAM, MA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $541 Millions. In it's latest 13F Holdings report, EXCALIBUR MANAGEMENT CORP reported an equity portfolio of $275.6 Millions as of 30 Sep, 2025.

The top stock holdings of EXCALIBUR MANAGEMENT CORP are CSL, AAPL, MSFT. The fund has invested 8.8% of it's portfolio in CARLISLE COS INC and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), BLACKSTONE INC (BX) and CUMMINS INC (CMI). EXCALIBUR MANAGEMENT CORP opened new stock positions in ALBEMARLE CORP (ALB), CITIZENS FINL GROUP INC (CFG) and BP PLC. The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), WORLD GOLD TR (GLDM) and VANGUARD SPECIALIZED FUNDS (VIG).

EXCALIBUR MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that EXCALIBUR MANAGEMENT CORP made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 6.4%.

New Buys

Ticker$ Bought
albemarle corp256,867
citizens finl group inc216,095
bp plc205,382
New stocks bought by EXCALIBUR MANAGEMENT CORP

Additions

Ticker% Inc.
pgim etf tr14.41
world gold tr13.91
vanguard specialized funds11.72
lockheed martin corp4.97
pepsico inc4.22
blackrock inc3.12
chubb limited2.42
freeport-mcmoran inc1.86
Additions to existing portfolio by EXCALIBUR MANAGEMENT CORP

Reductions

Ticker% Reduced
adobe inc-17.59
blackstone inc-13.88
cummins inc-12.33
philip morris intl inc-10.45
barrick mng corp-9.8
thermo fisher scientific inc-7.88
fiserv inc-7.53
conagra brands inc-6.73
EXCALIBUR MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
parsons corp del-55,724
lululemon athletica inc-252,785
EXCALIBUR MANAGEMENT CORP got rid off the above stocks

Sector Distribution

EXCALIBUR MANAGEMENT CORP has about 17.6% of it's holdings in Technology sector.

Sector%
Technology17.6
Industrials16.3
Financial Services13.7
Others13.1
Healthcare12.4
Communication Services9.2
Consumer Defensive6.6
Consumer Cyclical3.3
Energy3.2
Utilities2.6
Real Estate1.1

Market Cap. Distribution

EXCALIBUR MANAGEMENT CORP has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.7
MEGA-CAP40.3
UNALLOCATED13.1

Stocks belong to which Index?

About 76.6% of the stocks held by EXCALIBUR MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.6
Others22.7
Top 5 Winners (%)%
WBD
warner bros discovery inc
70.4 %
INTC
intel corp
49.8 %
NEM
newmont corp
44.7 %
GOOG
alphabet inc
37.9 %
LRCX
lam research corp
37.6 %
Top 5 Winners ($)$
AAPL
apple inc
3.1 M
GOOG
alphabet inc
1.3 M
JNJ
johnson & johnson
1.2 M
JPM
jpmorgan chase & co.
0.9 M
ABBV
abbvie inc
0.6 M
Top 5 Losers (%)%
CARR
carrier global corporation
-18.4 %
UPS
united parcel service inc
-17.3 %
DOW
dow inc
-13.4 %
DRI
darden restaurants inc
-12.7 %
CL
colgate palmolive co
-12.1 %
Top 5 Losers ($)$
CSL
carlisle cos inc
-3.3 M
NFLX
netflix inc
-0.5 M
UPS
united parcel service inc
-0.2 M
PM
philip morris intl inc
-0.2 M
V
visa inc
-0.2 M

EXCALIBUR MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EXCALIBUR MANAGEMENT CORP

EXCALIBUR MANAGEMENT CORP has 165 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. CSL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EXCALIBUR MANAGEMENT CORP last quarter.

Last Reported on: 10 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions