EXCALIBUR MANAGEMENT CORP

CIK

1009003

Location

WALTHAM, MA

Portfolio Value

Small $264,602,212

Diversification

Diversified

Filing Date

Global Rank

#3,322 / 8,232 ▲ 191

Top Industry

Drug Manufacturers - General 12.4%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.8%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

+0.3 pts

Top 5

26.2%

−1.9 pts

Top 10

37.8%

−1.4 pts

HHI

236

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.8%	$47,110,333	24
Industrials	17.8%	$47,021,726	25
Technology	16.2%	$42,969,366	16
Healthcare	15.0%	$39,771,160	20
Communication Services	9.1%	$24,163,681	7
Consumer Defensive	7.6%	$20,138,767	18
Energy	5.6%	$14,800,862	8
Consumer Cyclical	3.1%	$8,322,716	7
Utilities	3.0%	$7,833,860	7
Unclassified	2.4%	$6,457,857	7
Basic Materials	1.3%	$3,359,671	6
Real Estate	1.0%	$2,652,213	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	+3,380	21,991	$818,505
BAC	Bank Of America Corp /De/	+1,220	50,504	$2,462,070
PFE	Pfizer Inc	+963	151,843	$4,263,751
CAG	Conagra Brands Inc.	+930	20,260	$318,487
NKE	NIKE, Inc.	+858	10,725	$566,494
D	Dominion Energy, Inc	+678	16,030	$990,974
NEE	Nextera Energy Inc	+567	9,904	$919,883
PG	PROCTER & GAMBLE Co	+547	25,500	$3,683,220
KO	Coca Cola Co	+407	31,264	$2,377,627
UPS	United Parcel Service Inc	+339	10,927	$1,074,998
ADBE	Adobe Inc.	+281	856	$208,076
TROW	Price T Rowe Group Inc	+177	3,202	$288,628
NFLX	Netflix Inc	+154	32,292	$3,104,875
QCOM	Qualcomm Inc/De	+153	7,530	$969,713
SHEL	Shell plc	+121	22,352	$2,078,736
COP	Conocophillips	+115	4,349	$574,068
MA	Mastercard Inc	+115	2,840	$1,419,034
MSFT	Microsoft Corp	+112	25,608	$9,479,313
IBM	International Business Machines Corp	+103	13,642	$3,306,684
AVGO	Broadcom Inc.	+97	6,654	$2,059,479
O	Realty Income Corp	+95	6,212	$380,050
DIS	Walt Disney Co	+84	8,973	$864,817
LLY	ELI LILLY & Co	+66	1,408	$1,295,036
C	Citigroup Inc	+64	14,761	$1,674,045
MET	Metlife Inc	+60	3,770	$266,614
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INDB	Independent Bank Corp	−2,650	19,200	$1,444,032
VZ	Verizon Communications Inc	−1,369	104,134	$5,227,526
MRK	Merck & Co., Inc.	−1,337	51,737	$6,223,443
AAPL	Apple Inc.	−1,217	58,605	$14,873,362
PYPL	PayPal Holdings, Inc.	−1,208	5,510	$249,217
INTC	Intel Corp	−906	48,443	$2,137,789
CSL	Carlisle Companies Inc	−676	71,314	$23,791,776
OGN	Organon & Co.	−657	11,629	$69,657
XOM	Exxon Mobil Corp	−617	26,987	$4,578,614
JBLU	Jetblue Airways Corp	−590	19,986	$88,338
DOW	Dow Inc.	−520	10,731	$446,946
JNJ	Johnson & Johnson	−519	37,425	$9,148,167
GSK	GSK plc	−400	11,688	$645,060
CVX	Chevron Corp	−351	18,757	$3,880,823
WPC	W. P. Carey Inc.	−299	25,574	$1,738,009
MS	Morgan Stanley	−285	11,906	$1,959,370
MO	Altria Group, Inc.	−250	17,737	$1,170,464
CVS	CVS HEALTH Corp	−236	39,013	$2,801,913
AVB	Avalonbay Communities Inc	−235	3,270	$534,154
B	Barrick Mining Corp	−225	14,406	$587,620
ABT	Abbott Laboratories	−215	13,628	$1,399,186
FCX	Freeport-Mcmoran Inc	−200	5,276	$310,123
MTB	M&T Bank Corp	−200	1,902	$393,181
NVDA	Nvidia Corp	−183	18,093	$3,155,419
BDX	Becton Dickinson & Co	−180	1,618	$254,398
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	4,864	$249,960
CRM	Salesforce, Inc.	1,196	$223,257
CL	Colgate Palmolive Co	2,390	$203,699
GLDM	World Gold Trust	2,183	$202,342
INGR	Ingredion Inc	1,795	$202,224
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	1,608	$218,977
CLX	Clorox Co /De/	2,128	$214,566
ZM	Zoom Communications, Inc.	2,371	$204,593
VTRS	Viatris Inc	10,109	$125,857
HLN	Haleon plc	10,064	$101,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 positions · $264,602,212 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSL	Carlisle Companies Inc Industrials	Reduced	71,314	-676	$23,791,776	+3.3%	8.99%
AAPL	Apple Inc. Technology	Reduced	58,605	-1,217	$14,873,362	−8.5%	5.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,306	-67	$11,168,235	−4.9%	4.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,972	-159	$9,993,203	−9.1%	3.78%
MSFT	Microsoft Corp Technology	Added	25,608	+112	$9,479,313	−23.1%	3.58%
JNJ	Johnson & Johnson Healthcare	Reduced	37,425	-519	$9,148,167	+16.5%	3.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	51,737	-1,337	$6,223,443	+11.4%	2.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,029	-66	$5,471,979	−8.4%	2.07%
VZ	Verizon Communications Inc Communication Services	Reduced	104,134	-1,369	$5,227,526	+21.7%	1.98%
XOM	Exxon Mobil Corp Energy	Reduced	26,987	-617	$4,578,614	+37.8%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	7,970	+31	$4,559,876	−13.0%	1.72%
T	At&T Inc. Communication Services	Reduced	153,807	-132	$4,458,864	+16.6%	1.69%
PFE	Pfizer Inc Healthcare	Added	151,843	+963	$4,263,751	+13.5%	1.61%
CVX	Chevron Corp Energy	Reduced	18,757	-351	$3,880,823	+33.3%	1.47%
V	Visa Inc. Financial Services	Added	12,709	+40	$3,841,168	−13.5%	1.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,500	+547	$3,683,220	+3.0%	1.39%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,229	-44	$3,577,691	−4.7%	1.35%
IBM	International Business Machines Corp Technology	Added	13,642	+103	$3,306,684	−17.5%	1.25%
CSCO	Cisco Systems, Inc. Technology	Added	42,064	+11	$3,263,745	+0.8%	1.23%
NVDA	Nvidia Corp Technology	Reduced	18,093	-183	$3,155,419	−7.4%	1.19%
NFLX	Netflix Inc Communication Services	Added	32,292	+154	$3,104,875	+3.0%	1.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,736	-36	$3,064,803	+8.0%	1.16%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	21,447	-125	$2,989,068	+12.9%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	13,479	+30	$2,931,547	−4.6%	1.11%
GLD	Spdr Gold Trust	Reduced	6,585	-75	$2,833,459	+7.4%	1.07%
CVS	CVS HEALTH Corp Healthcare	Reduced	39,013	-236	$2,801,913	−10.0%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,410	+5	$2,792,900	−9.7%	1.06%
RTX	RTX Corp Industrials	Added	13,496	+23	$2,603,378	+5.4%	0.98%
FDX	Fedex Corp Industrials	Reduced	7,302	-65	$2,600,826	+22.2%	0.98%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,504	+1,220	$2,462,070	−9.2%	0.93%
KMI	Kinder Morgan, Inc. Energy	Reduced	72,783	-105	$2,440,413	+21.8%	0.92%
KO	Coca Cola Co Consumer Defensive	Added	31,264	+407	$2,377,627	+10.2%	0.90%
AMGN	Amgen Inc Healthcare	Held	6,411	0	$2,255,710	+7.5%	0.85%
INTC	Intel Corp Technology	Reduced	48,443	-906	$2,137,789	+17.4%	0.81%
SHEL	Shell plc Energy	Added	22,352	+121	$2,078,736	+27.3%	0.79%
AVGO	Broadcom Inc. Technology	Added	6,654	+97	$2,059,479	−9.2%	0.78%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	32,865	-31	$1,993,262	+12.3%	0.75%
MS	Morgan Stanley Financial Services	Reduced	11,906	-285	$1,959,370	−9.5%	0.74%
LMT	Lockheed Martin Corp Industrials	Added	3,234	+5	$1,954,597	+25.2%	0.74%
AXP	American Express Co Financial Services	Reduced	6,205	-126	$1,876,888	−19.9%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,682	-70	$1,744,211	−7.1%	0.66%
WPC	W. P. Carey Inc. Real Estate	Reduced	25,574	-299	$1,738,009	+4.4%	0.66%
SPGI	S&P Global Inc. Financial Services	Reduced	4,058	-23	$1,726,029	−19.1%	0.65%
C	Citigroup Inc Financial Services	Added	14,761	+64	$1,674,045	−2.4%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,860	-69	$1,598,405	−5.8%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,603	+57	$1,597,277	+19.8%	0.60%
DUK	Duke Energy CORP Utilities	Added	12,068	+54	$1,580,183	+12.2%	0.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,580	+45	$1,529,926	+4.5%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,118	-65	$1,507,570	+2.4%	0.57%
ETN	Eaton Corp plc Industrials	Reduced	4,177	-165	$1,493,987	+8.0%	0.56%