EXCALIBUR MANAGEMENT CORP
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 SPYHypothetical 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, 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
18 positions ·
$20,138,767 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 25,500 | $3,683,220 | 18.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 19,736 | $3,064,803 | 15.22% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 31,264 | $2,377,627 | 11.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,603 | $1,597,277 | 7.93% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 9,118 | $1,507,570 | 7.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,330 | $1,408,092 | 6.99% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 17,737 | $1,170,464 | 5.81% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 7,082 | $858,338 | 4.26% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 21,991 | $818,505 | 4.06% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 11,789 | $671,619 | 3.33% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 5,888 | $568,015 | 2.82% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 9,491 | $554,938 | 2.76% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,919 | $398,940 | 1.98% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 5,674 | $393,605 | 1.95% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 5,922 | $341,344 | 1.69% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 20,260 | $318,487 | 1.58% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 2,390 | $203,699 | 1.01% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 1,795 | $202,224 | 1.00% |