Grufity logo
Grufity logo

Latest EXCALIBUR MANAGEMENT CORP Stock Portfolio

$278Million | No. of Holdings #159

EXCALIBUR MANAGEMENT CORP Performance

2026 Q1+0.45%
YTD+0.45%
2025+12.64%

About EXCALIBUR MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

EXCALIBUR MANAGEMENT CORP is a hedge fund based in Waltham, MA. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, EXCALIBUR MANAGEMENT CORP reported an equity portfolio of $278.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of EXCALIBUR MANAGEMENT CORP are CSL, AAPL, . The fund has invested 8.5% of it's portfolio in CARLISLE COS INC and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off XYLEM INC (XYL), CLOROX CO DEL (CLX) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), INDEPENDENT BK CORP MASS (INDB) and BECTON DICKINSON & CO (BDX). EXCALIBUR MANAGEMENT CORP opened new stock positions in SLB LIMITED (SLB), SALESFORCE INC (CRM) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), ADOBE INC (ADBE) and ISHARES TR (AAXJ).
EXCALIBUR MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 05 May, 2026
$278Million
  as of May 05, 2026

EXCALIBUR MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that EXCALIBUR MANAGEMENT CORP made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
slb limited249,978
salesforce inc223,340
colgate palmolive co203,666
world gold tr202,342
ingredion inc202,225
New stocks bought by EXCALIBUR MANAGEMENT CORP

Additions

Ticker% Inc.
vanguard specialized funds54.63
adobe inc48.87
ishares tr20.00
general mills inc18.16
invesco exchange traded fd t11.83
pgim etf tr9.64
nike inc8.7
nextera energy inc6.07
Additions to existing portfolio by EXCALIBUR MANAGEMENT CORP

Reductions

Ticker% Reduced
paypal hldgs inc-17.98
bank america corp-12.95
independent bk corp mass-12.13
becton dickinson & co-10.01
m & t bk corp-9.51
avalonbay cmntys inc-6.7
alphabet inc-6.22
norfolk southn corp-5.92
EXCALIBUR MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
viatris inc-125,857
haleon plc-101,747
select sector spdr tr-210,043
zoom communications inc-204,594
clorox co del-214,566
xylem inc-218,977
EXCALIBUR MANAGEMENT CORP got rid off the above stocks

Sector Distribution

EXCALIBUR MANAGEMENT CORP has about 16.5% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Others
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Industrials16.5
Technology15.2
Healthcare14
Others13.8
Financial Services12.6
Communication Services9.1
Consumer Defensive6.7
Energy4.5
Consumer Cyclical3
Utilities2.8

Market Cap. Distribution

EXCALIBUR MANAGEMENT CORP has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.9
LARGE-CAP33.4
UNALLOCATED13.8

Stocks belong to which Index?

About 76.3% of the stocks held by EXCALIBUR MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.3
Others23.1
Top 5 Winners (%)%
DOW
dow hldgs inc
76.3 %
PSX
phillips 66
41.2 %
qnity electronics inc
41.2 %
XOM
exxon mobil corp
40.5 %
COP
conocophillips
40.3 %
Top 5 Winners ($)$
JNJ
johnson & johnson
1.4 M
XOM
exxon mobil corp
1.3 M
CVX
chevron corporation
1.0 M
VZ
verizon communications inc
1.0 M
CSL
carlisle cos inc
1.0 M
Top 5 Losers (%)%
ADBE
adobe inc
-26.9 %
BX
blackstone inc
-25.3 %
QCOM
qualcomm inc
-24.5 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.9 M
AAPL
apple inc
-1.1 M
JPM
jpmorgan chase & co
-1.0 M
IBM
international business machs
-0.7 M
META
meta platforms inc
-0.7 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 159 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for EXCALIBUR MANAGEMENT CORP last quarter.

$278.48MTotal Value
166Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of EXCALIBUR MANAGEMENT CORP, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXCALIBUR MANAGEMENT CORP's holding in Ishares Tr over time
0.1%2,592
$286.1K
0.1%
increased 20 percentadded
BP
Bp Plc

Bp Plc

BP
EXCALIBUR MANAGEMENT CORP's holding in Bp Plc over time
0.1%6,037
$283.7K
0.1%
increased 0.78 percentadded
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
EXCALIBUR MANAGEMENT CORP's holding in British Amern Tob Plc over time
0.2%9,491
$554.9K
0.2%
unchanged 0 percentunchanged