EXCALIBUR MANAGEMENT CORP
Filing Date
Global Rank
#3,643
/ 8,588
▲ 93
Top Industry
Drug Manufacturers - General
12.4%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed May 5, 2026 · 43d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.3%
SPY
+76.8%
Annualised alpha
-3.9%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 17.8% | $47,110,333 |
| Industrials | 17.8% | $47,021,726 |
| Technology | 16.2% | $42,969,366 |
| Healthcare | 15.0% | $39,771,160 |
| Communication Services | 9.1% | $24,163,681 |
| Consumer Defensive | 7.6% | $20,138,767 |
| Energy | 5.6% | $14,800,862 |
| Consumer Cyclical | 3.1% | $8,322,716 |
| Utilities | 3.0% | $7,833,860 |
| Unclassified | 2.4% | $6,457,857 |
| Basic Materials | 1.3% | $3,359,671 |
| Real Estate | 1.0% | $2,652,213 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OGN |
Organon & Co.
Healthcare
|
Reduced | 11,629 | $69,657 | 0.03% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
Reduced | 19,986 | $88,338 | 0.03% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 1,795 | $202,224 | 0.08% | |
| GLDM |
World Gold Trust
|
NEW | 2,183 | $202,342 | 0.08% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 2,390 | $203,699 | 0.08% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 856 | $208,076 | 0.08% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 1,196 | $223,257 | 0.08% | |
| RDNT |
RadNet, Inc.
Healthcare
|
Held | 4,000 | $223,560 | 0.08% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 1,109 | $240,187 | 0.09% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Held | 4,065 | $243,778 | 0.09% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 5,510 | $249,217 | 0.09% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 4,864 | $249,960 | 0.09% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1,618 | $254,398 | 0.10% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,115 | $256,215 | 0.10% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 421 | $259,655 | 0.10% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 5,782 | $264,815 | 0.10% | |
| MET |
Metlife Inc
Financial Services
|
Added | 3,770 | $266,614 | 0.10% | |
| NVS |
Novartis AG
Healthcare
|
Held | 1,828 | $279,227 | 0.11% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 612 | $283,472 | 0.11% | |
| BP |
Bp PLC
Energy
|
Added | 6,037 | $283,739 | 0.11% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 3,202 | $288,628 | 0.11% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 934 | $304,418 | 0.12% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 3,531 | $305,961 | 0.12% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 5,276 | $310,123 | 0.12% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 3,044 | $312,831 | 0.12% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 20,260 | $318,487 | 0.12% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 651 | $319,986 | 0.12% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,700 | $322,320 | 0.12% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 4,398 | $338,997 | 0.13% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 5,922 | $341,344 | 0.13% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 1,646 | $343,108 | 0.13% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 3,055 | $352,485 | 0.13% | |
| IAU |
Ishares Gold Trust
|
Held | 4,000 | $352,640 | 0.13% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 520 | $354,764 | 0.13% | |
| DOX |
Amdocs Ltd
Technology
|
Held | 5,676 | $370,415 | 0.14% | |
| O |
Realty Income Corp
Real Estate
|
Added | 6,212 | $380,050 | 0.14% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 2,011 | $390,415 | 0.15% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 1,902 | $393,181 | 0.15% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 5,674 | $393,605 | 0.15% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,919 | $398,940 | 0.15% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 2,162 | $423,838 | 0.16% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 450 | $432,769 | 0.16% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,082 | $444,840 | 0.17% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 10,731 | $446,946 | 0.17% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,901 | $448,575 | 0.17% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 2,815 | $455,410 | 0.17% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 17,325 | $475,744 | 0.18% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 1,928 | $501,839 | 0.19% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 3,903 | $511,605 | 0.19% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,687 | $524,302 | 0.20% |