Latest EXCALIBUR MANAGEMENT CORP Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About EXCALIBUR MANAGEMENT CORP and it’s 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 $212.9 Millions as of 31 Dec, 2023.
The top stock holdings of EXCALIBUR MANAGEMENT CORP are CSL, AAPL, MSFT. The fund has invested 11.4% of it's portfolio in CARLISLE COS INC and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off CSX CORP (CSX), SOUTHWEST AIRLS CO (LUV) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), ISHARES TR (AGG) and UNION PAC CORP (UNP). EXCALIBUR MANAGEMENT CORP opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (AGG) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (AGG) and BROADCOM INC (AVGO).
The top stock holdings of EXCALIBUR MANAGEMENT CORP are CSL, AAPL, MSFT. The fund has invested 11.4% of it's portfolio in CARLISLE COS INC and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off CSX CORP (CSX), SOUTHWEST AIRLS CO (LUV) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), ISHARES TR (AGG) and UNION PAC CORP (UNP). EXCALIBUR MANAGEMENT CORP opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (AGG) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (AGG) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TAX-MANAGED FDS | 415,293 |
| ISHARES TR | 276,779 |
| LULULEMON ATHLETICA INC | 264,337 |
| AMERICAN ELEC PWR CO INC | 255,356 |
| SPDR SER TR | 246,673 |
| INGREDION INC | 213,701 |
| COLGATE PALMOLIVE CO | 208,410 |
| VANGUARD SCOTTSDALE FDS | 203,606 |
New stocks bought by EXCALIBUR MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| PARSONS CORP DEL | 525 |
| VISHAY INTERTECHNOLOGY INC | 466 |
| VIAVI SOLUTIONS INC | 200 |
| ARES CAPITAL CORP | 200 |
| ALTERYX INC | 177 |
| ALPHABET INC | 33.00 |
| ISHARES TR | 24.25 |
| BROADCOM INC | 18.13 |
Additions to existing portfolio by EXCALIBUR MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -11.84 |
| ISHARES TR | -8.51 |
| UNION PAC CORP | -8.1 |
| ORGANON & CO | -7.55 |
| THERMO FISHER SCIENTIFIC INC | -7.42 |
| DEERE & CO | -6.3 |
| PIMCO ETF TR | -6.26 |
| VISA INC | -6.15 |
EXCALIBUR MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APOLLO COML REAL ESTATE FIN | -49,918 |
| ALGONQUIN PWR UTILS CORP | -66,126 |
| SOUTHWEST AIRLS CO | -207,275 |
| CSX CORP | -227,120 |
| MCCORMICK & CO INC | -204,304 |
EXCALIBUR MANAGEMENT CORP got rid off the above stocks
Current Stock Holdings of EXCALIBUR MANAGEMENT CORP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.16 | 57,057 | 10,985,200 | REDUCED | -0.08 | |
| ABBV | ABBVIE INC | 1.02 | 13,999 | 2,169,480 | REDUCED | -0.04 | |
| ABT | ABBOTT LABS | 0.72 | 13,884 | 1,528,210 | ADDED | 2.68 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 3,144 | 255,356 | NEW | ||
| AGG | ISHARES TR | 0.56 | 2,520 | 1,203,630 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.15 | 4,620 | 314,992 | REDUCED | -8.51 | |
| AGG | ISHARES TR | 0.14 | 2,869 | 308,389 | ADDED | 24.25 | |
| AGG | ISHARES TR | 0.13 | 1,379 | 276,779 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 1,109 | 249,473 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.86 | 6,375 | 1,836,130 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.88 | 12,336 | 1,874,330 | REDUCED | -0.79 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARI | APOLLO COML REAL ESTATE FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.35 | 3,984 | 752,458 | REDUCED | -4.78 | |
| AVGO | BROADCOM INC | 0.31 | 593 | 661,936 | ADDED | 18.13 | |
| AXP | AMERICAN EXPRESS CO | 0.68 | 7,696 | 1,441,770 | REDUCED | -2.16 | |
| AYX | ALTERYX INC | 0.06 | 125,000 | 121,503 | ADDED | 177 | |
| BAC | BANK AMERICA CORP | 0.75 | 47,563 | 1,601,440 | REDUCED | -0.67 | |
| BAC | BANK AMERICA CORP | 0.13 | 219 | 267,926 | REDUCED | -6.01 | |
| BDX | BECTON DICKINSON & CO | 0.22 | 1,965 | 479,154 | REDUCED | -0.51 | |
| BIL | SPDR SER TR | 0.12 | 5,290 | 246,673 | NEW | ||
| BLK | BLACKROCK INC | 0.15 | 382 | 310,108 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.53 | 22,123 | 1,135,130 | ADDED | 5.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 2,505 | 203,606 | NEW | ||
| BOND | PIMCO ETF TR | 0.10 | 4,195 | 214,574 | REDUCED | -6.26 | |
| BTI | BRITISH AMERN TOB PLC | 0.14 | 10,251 | 300,252 | REDUCED | -1.11 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.18 | 5,934 | 383,455 | REDUCED | -1.8 | |
| BX | BLACKSTONE INC | 0.44 | 7,082 | 927,175 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.35 | 14,313 | 736,261 | ADDED | 2.1 | |
| CAG | CONAGRA BRANDS INC | 0.13 | 9,564 | 274,104 | ADDED | 9.34 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.38 | 13,886 | 797,808 | ADDED | 8.25 | |
| CAT | CATERPILLAR INC | 0.20 | 1,440 | 425,765 | REDUCED | -2.57 | |
| CB | CHUBB LIMITED | 0.11 | 1,044 | 236,420 | ADDED | 2.76 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 2,615 | 208,410 | NEW | ||
| CLX | CLOROX CO DEL | 0.16 | 2,460 | 350,771 | REDUCED | -3.68 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 7,280 | 319,228 | REDUCED | -1.89 | |
| CMI | CUMMINS INC | 0.17 | 1,499 | 359,115 | REDUCED | -3.23 | |
| CNI | CANADIAN NATL RY CO | 0.20 | 3,463 | 435,082 | ADDED | 13.95 | |
| COP | CONOCOPHILLIPS | 0.22 | 3,941 | 457,432 | REDUCED | -1.38 | |
| COST | COSTCO WHSL CORP NEW | 0.45 | 1,432 | 953,801 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.14 | 7,000 | 302,610 | REDUCED | -0.55 | |
| CSCO | CISCO SYS INC | 0.99 | 41,827 | 2,113,140 | ADDED | 0.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 7,474 | 1,179,400 | ADDED | 14.04 | |
| CSL | CARLISLE COS INC | 11.42 | 77,855 | 24,324,200 | REDUCED | -0.39 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 1.64 | 44,080 | 3,480,600 | ADDED | 0.25 | |
| CVX | CHEVRON CORP NEW | 1.22 | 17,453 | 2,603,310 | ADDED | 3.95 | |
| D | DOMINION ENERGY INC | 0.29 | 12,970 | 609,613 | ADDED | 5.49 | |
| DD | DUPONT DE NEMOURS INC | 0.23 | 6,431 | 494,737 | REDUCED | -0.62 | |
| DE | DEERE & CO | 0.30 | 1,621 | 648,189 | REDUCED | -6.3 | |
| DG | DOLLAR GEN CORP NEW | 0.13 | 1,976 | 268,637 | ADDED | 4.11 | |
| DHR | DANAHER CORPORATION | 0.20 | 1,859 | 430,507 | REDUCED | -2.94 | |
| DIS | DISNEY WALT CO | 0.32 | 7,653 | 692,353 | ADDED | 3.1 | |
| DOV | DOVER CORP | 0.13 | 1,800 | 276,858 | REDUCED | -2.96 | |
| DOW | DOW INC | 0.40 | 15,600 | 855,504 | REDUCED | -0.22 | |
| DOX | AMDOCS LTD | 0.28 | 6,712 | 592,837 | REDUCED | -3.42 | |
| DRI | DARDEN RESTAURANTS INC | 0.17 | 2,179 | 358,174 | REDUCED | -5.47 | |
| DUK | DUKE ENERGY CORP NEW | 0.56 | 12,352 | 1,198,690 | ADDED | 0.93 | |
| ED | CONSOLIDATED EDISON INC | 0.51 | 11,954 | 1,087,460 | REDUCED | -0.42 | |
| EMR | EMERSON ELEC CO | 0.27 | 5,839 | 568,349 | REDUCED | -3.31 | |
| ETN | EATON CORP PLC | 0.56 | 4,955 | 1,193,260 | REDUCED | -2.94 | |
| FDX | FEDEX CORP | 1.05 | 8,809 | 2,239,540 | REDUCED | -0.59 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 3,452 | 440,855 | REDUCED | -1.54 | |
| GILD | GILEAD SCIENCES INC | 0.83 | 21,852 | 1,770,270 | REDUCED | -1.28 | |
| GIS | GENERAL MLS INC | 0.45 | 14,639 | 953,584 | ADDED | 10.14 | |
| GLD | SPDR GOLD TR | 0.59 | 6,613 | 1,264,210 | REDUCED | -3.19 | |
| GOLD | BARRICK GOLD CORP | 0.14 | 16,973 | 307,042 | ADDED | 0.4 | |
| GOOG | ALPHABET INC | 1.17 | 17,849 | 2,493,330 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC | 0.14 | 2,116 | 298,208 | ADDED | 33.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.92 | 5,074 | 1,957,400 | REDUCED | -0.2 | |
| GSK | GSK PLC | 0.22 | 12,531 | 467,893 | REDUCED | -0.94 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 35,000 | 38,781 | NEW | ||
| HD | HOME DEPOT INC | 0.82 | 5,018 | 1,738,860 | REDUCED | -2.05 | |
| HLN | HALEON PLC | 0.04 | 11,448 | 94,217 | REDUCED | -1.93 | |
| HON | HONEYWELL INTL INC | 0.46 | 4,635 | 972,025 | REDUCED | -3.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.03 | 13,352 | 2,183,800 | REDUCED | -0.55 | |
| INDB | INDEPENDENT BK CORP MASS | 0.88 | 28,465 | 1,873,280 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.10 | 1,955 | 213,701 | NEW | ||
| INTC | INTEL CORP | 1.37 | 57,967 | 2,912,840 | REDUCED | -2.4 | |
| ITW | ILLINOIS TOOL WKS INC | 0.24 | 1,975 | 519,991 | REDUCED | -5.32 | |
| JBLU | JETBLUE AWYS CORP | 0.09 | 34,321 | 190,482 | REDUCED | -3.36 | |
| JNJ | JOHNSON & JOHNSON | 2.89 | 39,200 | 6,144,300 | ADDED | 0.97 | |
| JPM | JPMORGAN CHASE & CO | 2.88 | 36,014 | 6,126,070 | REDUCED | -2.38 | |
| K | KELLANOVA | 0.10 | 3,796 | 212,234 | REDUCED | -6.1 | |
| KMB | KIMBERLY-CLARK CORP | 0.36 | 6,222 | 763,377 | REDUCED | -1.05 | |
| KMI | KINDER MORGAN INC DEL | 0.64 | 77,643 | 1,369,620 | REDUCED | -0.61 | |
| KO | COCA COLA CO | 0.82 | 29,493 | 1,738,060 | REDUCED | -0.48 | |
| LLY | ELI LILLY & CO | 0.35 | 1,289 | 751,384 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.59 | 2,755 | 1,248,650 | REDUCED | -0.65 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 517 | 264,337 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 2,868 | 1,223,230 | ADDED | 2.72 | |
| MCD | MCDONALDS CORP | 0.22 | 1,565 | 464,038 | ADDED | 0.13 | |
| MCK | MCKESSON CORP | 0.31 | 1,442 | 668,514 | REDUCED | -5.57 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 5,080 | 370,103 | REDUCED | -1.93 | |
| MDT | MEDTRONIC PLC | 0.14 | 3,682 | 305,534 | ADDED | 17.37 | |
| MET | METLIFE INC | 0.12 | 3,755 | 248,318 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.57 | 9,427 | 3,336,780 | REDUCED | -1.49 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.50 | 9,650 | 1,054,940 | REDUCED | -3.3 | |
| MO | ALTRIA GROUP INC | 0.41 | 20,887 | 863,657 | REDUCED | -4.15 | |
| MRK | MERCK & CO INC | 2.48 | 48,404 | 5,290,430 | REDUCED | -0.05 | |
| MS | MORGAN STANLEY | 0.59 | 13,568 | 1,265,220 | ADDED | 0.38 | |
| MSFT | MICROSOFT CORP | 5.15 | 29,170 | 10,969,100 | REDUCED | -1.14 | |
| MTB | M & T BK CORP | 0.14 | 2,191 | 300,342 | ADDED | 2.86 | |
| NEM | NEWMONT CORP | 0.19 | 9,883 | 409,057 | ADDED | 2.52 | |
| NFLX | NETFLIX INC | 0.84 | 3,668 | 1,785,880 | REDUCED | -0.76 | |
| NKE | NIKE INC | 0.28 | 5,564 | 605,713 | ADDED | 8.08 | |
| NSC | NORFOLK SOUTHN CORP | 0.35 | 3,169 | 749,088 | REDUCED | -3.94 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 2,079 | 1,029,560 | ADDED | 7.78 | |
| O | REALTY INCOME CORP | 0.11 | 3,978 | 229,304 | REDUCED | -5.94 | |
| OGN | ORGANON & CO | 0.17 | 25,175 | 363,024 | REDUCED | -7.55 | |
| ORCL | ORACLE CORP | 0.41 | 8,284 | 873,382 | REDUCED | -0.5 | |
| OTIS | OTIS WORLDWIDE CORP | 0.20 | 4,732 | 423,283 | REDUCED | -1.89 | |
| PAB | PGIM ETF TR | 0.12 | 4,912 | 243,878 | REDUCED | -6.12 | |
| PEP | PEPSICO INC | 1.15 | 14,343 | 2,439,620 | ADDED | 2.18 | |
| PFE | PFIZER INC | 2.14 | 158,220 | 4,555,180 | REDUCED | -0.02 | |
| PG | PROCTER AND GAMBLE CO | 1.78 | 25,917 | 3,797,880 | REDUCED | -0.79 | |
| PM | PHILIP MORRIS INTL INC | 0.47 | 10,632 | 1,004,890 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.25 | 3,465 | 536,555 | ADDED | 2.39 | |
| PNW | PINNACLE WEST CAP CORP | 0.51 | 15,028 | 1,079,540 | REDUCED | -0.79 | |
| PSA | PUBLIC STORAGE | 0.11 | 790 | 240,950 | REDUCED | -4.82 | |
| PSN | PARSONS CORP DEL | 0.08 | 125,000 | 179,389 | ADDED | 525 | |
| PSX | PHILLIPS 66 | 0.21 | 3,337 | 444,288 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 7,795 | 478,691 | REDUCED | -5.07 | |
| QCOM | QUALCOMM INC | 0.50 | 7,317 | 1,058,280 | REDUCED | -1.92 | |
| QQQ | INVESCO QQQ TR | 0.24 | 1,230 | 503,969 | REDUCED | -0.4 | |
| RTX | RTX CORPORATION | 0.61 | 15,474 | 1,302,080 | REDUCED | -1.63 | |
| RY | ROYAL BK CDA | 0.14 | 2,924 | 295,704 | REDUCED | -3.69 | |
| SBUX | STARBUCKS CORP | 0.39 | 8,592 | 824,918 | REDUCED | -3.54 | |
| SHEL | SHELL PLC | 0.65 | 20,918 | 1,376,420 | ADDED | 0.66 | |
| SO | SOUTHERN CO | 0.33 | 9,935 | 696,642 | REDUCED | -0.85 | |
| SPGI | S&P GLOBAL INC | 0.83 | 4,003 | 1,763,400 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.46 | 2,038 | 972,585 | REDUCED | -1.31 | |
| SYK | STRYKER CORPORATION | 0.48 | 3,423 | 1,027,790 | ADDED | 7.88 | |
| T | AT&T INC | 1.20 | 152,037 | 2,551,180 | REDUCED | -3.22 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 3,660 | 224,029 | REDUCED | -0.81 | |
| TGT | TARGET CORP | 0.41 | 6,082 | 866,198 | REDUCED | -0.26 | |
| TJX | TJX COS INC NEW | 0.43 | 9,822 | 921,402 | ADDED | 0.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 848 | 450,410 | REDUCED | -7.42 | |
| TROW | PRICE T ROWE GROUP INC | 0.16 | 3,255 | 350,540 | ADDED | 0.68 | |
| TT | TRANE TECHNOLOGIES PLC | 0.30 | 2,622 | 639,506 | REDUCED | -5.34 | |
| TXN | TEXAS INSTRS INC | 0.16 | 2,034 | 346,716 | REDUCED | -2.91 | |
| UL | UNILEVER PLC | 0.30 | 13,049 | 632,616 | ADDED | 7.11 | |
| UNP | UNION PAC CORP | 0.54 | 4,720 | 1,159,330 | REDUCED | -8.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.85 | 11,556 | 1,816,960 | ADDED | 2.79 | |
| USB | US BANCORP DEL | 0.20 | 9,924 | 434,104 | REDUCED | -1.65 | |
| V | VISA INC | 1.63 | 13,340 | 3,472,970 | REDUCED | -6.15 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 8,670 | 415,293 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.03 | 60,000 | 59,597 | ADDED | 200 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,667 | 249,217 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04 | 85,000 | 83,813 | ADDED | 466 | |
| VTRS | VIATRIS INC | 0.06 | 11,034 | 119,498 | REDUCED | -2.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.67 | 94,165 | 3,550,030 | REDUCED | -0.72 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.13 | 10,548 | 275,411 | REDUCED | -11.84 | |
| WBD | WARNER BROS DISCOVERY INC | 0.15 | 28,265 | 321,656 | REDUCED | -3.36 | |
| WFC | WELLS FARGO CO NEW | 0.47 | 20,491 | 1,008,570 | REDUCED | -4.53 | |
| WMT | WALMART INC | 0.29 | 3,902 | 615,914 | REDUCED | -0.86 | |
| WPC | WP CAREY INC | 0.95 | 30,755 | 2,019,690 | ADDED | 2.03 | |
| XOM | EXXON MOBIL CORP | 1.19 | 25,422 | 2,541,840 | REDUCED | -0.71 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.14 | 4,032 | 289,941 | REDUCED | -1.25 | |
| BERKSHIRE HATHAWAY INC DEL | 3.75 | 22,368 | 7,977,770 | ADDED | 0.17 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.13 | 2,094 | 278,167 | ADDED | 13.56 | ||
| ARES CAPITAL CORP | 0.04 | 75,000 | 78,778 | ADDED | 200 |