Latest EXCALIBUR MANAGEMENT CORP Stock Portfolio

EXCALIBUR MANAGEMENT CORP Performance:

2025 Q4: -4.57%YTD: 5.3%2024: 15.39%

Performance for 2025 Q4 is -4.57%, and YTD is 5.3%, and 2024 is 15.39%.

About EXCALIBUR MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

EXCALIBUR MANAGEMENT CORP is a hedge fund based in Waltham, MA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, EXCALIBUR MANAGEMENT CORP reported an equity portfolio of $277.4 Millions as of 31 Dec, 2025.

The top stock holdings of EXCALIBUR MANAGEMENT CORP are CSL, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in CARLISLE COS INC and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off WORLD GOLD TR (GLDM), UNILEVER PLC and KELLANOVA (K) stocks. They significantly reduced their stock positions in ZOOM COMMUNICATIONS INC (ZM), ISHARES TR (IJR) and ORGANON & CO (OGN). EXCALIBUR MANAGEMENT CORP opened new stock positions in UNILEVER PLC, ISHARES GOLD TR (IAU) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CONAGRA BRANDS INC (CAG) 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 -4.57% in the last quarter. In trailing 12 months, it's portfolio return was 5.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	771,001
ishares gold tr	324,680
qnity electronics inc	251,156
ishares tr	237,924

New stocks bought by EXCALIBUR MANAGEMENT CORP

Additions

Ticker	% Inc.
netflix inc	894
conagra brands inc	40.82
vanguard specialized funds	39.37
vanguard index fds	19.15
general mls inc	16.89
pgim etf tr	14.81
invesco exchange traded fd t	14.15
spdr s&p 500 etf tr	9.9

Additions to existing portfolio by EXCALIBUR MANAGEMENT CORP

Reductions

Ticker	% Reduced
zoom communications inc	-25.46
ishares tr	-19.53
organon & co	-18.51
jetblue awys corp	-18.42
dow inc	-18.31
paypal hldgs inc	-14.57
mondelez intl inc	-10.31
clorox co del	-9.91

EXCALIBUR MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
world gold tr	-1,108,070
unilever plc	-795,004
comcast corp new	-263,897
kellanova	-326,522
colgate palmolive co	-201,417
ingredion inc	-219,187
fiserv inc	-213,895
public storage oper co	-230,502

EXCALIBUR MANAGEMENT CORP got rid off the above stocks

Sector Distribution

EXCALIBUR MANAGEMENT CORP has about 17.3% of it's holdings in Technology sector.

Sector	%
Technology	17.3
Industrials	15.8
Financial Services	14.1
Others	13.4
Healthcare	13.4
Communication Services	9.1
Consumer Defensive	6.2
Energy	3.3
Consumer Cyclical	3.1
Utilities	2.5

Market Cap. Distribution

EXCALIBUR MANAGEMENT CORP has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.3
MEGA-CAP	40.6
UNALLOCATED	13.4

Stocks belong to which Index?

About 76.9% of the stocks held by EXCALIBUR MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.9
Others	22.4

Top 5 Winners (%)		%
ALB	albemarle corp	73.8 %
WBD	warner bros discovery inc	46.3 %
LLY	eli lilly & co	40.0 %
	barrick mng corp	32.8 %
AMD	advanced micro devices inc	32.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
MRK	merck & co inc	1.1 M
AAPL	apple inc	1.1 M
JNJ	johnson & johnson	0.8 M
LLY	eli lilly & co	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
DD	dupont de nemours inc	-46.8 %
ORCL	oracle corp	-30.2 %
OGN	organon & co	-29.8 %
KMB	kimberly-clark corp	-18.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-19.5 M
MSFT	microsoft corp	-0.9 M
ORCL	oracle corp	-0.7 M
CSL	carlisle cos inc	-0.7 M
META	meta platforms inc	-0.6 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 160 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EXCALIBUR MANAGEMENT CORP last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.86	59,822	16,263,100	reduced	-3.93

AAXJ	ishares tr	0.09	2,160	237,924	new

ABBV	abbvie inc	1.11	13,449	3,073,040	reduced	-2.01

ABT	abbott labs	0.62	13,843	1,734,390	unchanged	0.00

ADBE	adobe inc	0.07	575	201,384	added	1.41

AEP	american elec pwr co inc	0.16	3,959	456,512	added	1.88

AJG	gallagher arthur j & co	0.10	1,109	287,091	unchanged	0.00

ALB	albemarle corp	0.16	3,115	440,647	reduced	-1.67

AMD	advanced micro devices inc	0.20	2,550	546,108	reduced	-2.37

AMGN	amgen inc	0.76	6,411	2,098,350	added	0.05

AMZN	amazon com inc	1.11	13,405	3,094,060	reduced	-4.06

AVB	avalonbay cmntys inc	0.23	3,505	635,492	reduced	-6.21

AVGO	broadcom inc	0.82	6,557	2,269,380	reduced	-4.31

AXP	american express co	0.84	6,331	2,342,250	reduced	-5.87

BAC	bank america corp	0.98	49,284	2,710,610	added	2.38

BAC	bank america corp	0.09	193	241,636	reduced	-4.93

BDX	becton dickinson & co	0.13	1,798	348,960	reduced	-2.92

BMY	bristol-myers squibb co	0.64	32,896	1,774,420	added	6.6

BX	blackstone inc	0.22	3,864	595,597	reduced	-4.19

C	citigroup inc	0.62	14,697	1,714,990	added	0.16