Asset Manager
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EXCALIBUR MANAGEMENT CORP
BAY COLONY CORPORATE CENTER 950 WINTER STREET NORTH, SUITE 4100, WALTHAM, MA 02451 • 6179169669
Market Value
$274M
+3.5%
Holdings
165
-4
New Purchases
3
Added To
40
Closed
1
Reduced
90
Top 10 Concentration
37.3%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.79% | 4.92% | +0.87% | $16M |
| GOOGL | 1.73% | 1.30% | +0.43% | $5M |
| JNJ | 2.59% | 2.21% | +0.38% | $7M |
| ABBV | 1.16% | 0.96% | +0.20% | $3M |
| INTC | 0.63% | 0.45% | +0.17% | $2M |
| JPM | 4.01% | 3.85% | +0.16% | $11M |
| ORCL | 0.88% | 0.72% | +0.16% | $2M |
| NVDA | 1.22% | 1.10% | +0.12% | $3M |
| GS | 1.25% | 1.15% | +0.10% | $3M |
| NEM | 0.34% | 0.25% | +0.10% | $940K |
| ALB | 0.09% | 0.00% | +0.09% | $257K |
| GLD | 0.89% | 0.80% | +0.09% | $2M |
| GLDM | 0.40% | 0.32% | +0.09% | $1M |
| GOOG | 0.36% | 0.27% | +0.09% | $996K |
| CFG | 0.08% | 0.00% | +0.08% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSL | 8.85% | 10.47% | -1.62% | $24M |
| NFLX | 1.42% | 1.65% | -0.24% | $4M |
| META | 2.12% | 2.32% | -0.20% | $6M |
| PM | 0.55% | 0.71% | -0.16% | $2M |
| V | 1.59% | 1.73% | -0.14% | $4M |
| IBM | 1.40% | 1.52% | -0.11% | $4M |
| PG | 1.40% | 1.51% | -0.11% | $4M |
| CSCO | 1.06% | 1.16% | -0.10% | $3M |
| UPS | 0.35% | 0.45% | -0.10% | $967K |
| LULU | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 4.94% | 5.03% | -0.09% | $14M |
| SPGI | 0.73% | 0.81% | -0.09% | $2M |
| CARR | 0.28% | 0.36% | -0.08% | $763K |
| T | 1.55% | 1.63% | -0.08% | $4M |
| KO | 0.75% | 0.82% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.9% |
| Industrials | 16.7% |
| Technology | 15.5% |
| Healthcare | 14.3% |
| Communication Services | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $155M | 56.7% |
| Large Cap | 101 | $115M | 41.9% |
| Mid Cap | 8 | $4M | 1.4% |
| Small Cap | 1 | $124K | 0.0% |
Portfolio Analytics
Avg Market Cap
$369.7B
Median Market Cap
$113.9B
Avg P/E
28.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
149
# ETFs / Funds
16
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSL | 8.85% | 73,634 | $24M | $328.96 | -$3M | -513 | -0.7% | |
| 2 | AAPL | 5.79% | 62,268 | $16M | $254.63 | $3M | -1,141 | -1.8% | |
| 3 | MSFT | 4.94% | 26,080 | $14M | $517.95 | $208K | -660 | -2.5% | |
| 4 | BRK-B | 4.02% | 21,872 | $11M | $502.74 | $324K | -97 | -0.4% | |
| 5 | JPM | 4.01% | 34,804 | $11M | $315.43 | $789K | -343 | -1.0% | |
| 6 | JNJ | 2.59% | 38,166 | $7M | $185.42 | $1M | -67 | -0.2% | |
| 7 | META | 2.12% | 7,916 | $6M | $734.40 | -$332K | -410 | -4.9% | |
| 8 | GOOGL | 1.73% | 19,454 | $5M | $243.10 | $1M | -67 | -0.3% | |
| 9 | VZ | 1.61% | 100,506 | $4M | $43.95 | $100K | +741 | +0.7% | |
| 10 | MRK | 1.59% | 51,998 | $4M | $83.93 | $259K | +139 | +0.3% | |
| 11 | V | 1.59% | 12,771 | $4M | $341.38 | -$227K | -149 | -1.1% | |
| 12 | T | 1.55% | 150,080 | $4M | $28.24 | -$63K | +1,438 | +1.0% | |
| 13 | RSP | 1.50% | 21,638 | $4M | $189.70 | $150K | -120 | -0.6% | |
| 14 | NFLX | 1.42% | 3,233 | $4M | $1,198.92 | -$492K | -29 | -0.9% | |
| 15 | IBM | 1.40% | 13,612 | $4M | $282.15 | -$169K | +10 | +0.1% | |
| 16 | PG | 1.40% | 24,974 | $4M | $153.65 | -$155K | -82 | -0.3% | |
| 17 | PFE | 1.36% | 145,668 | $4M | $25.48 | $74K | -4,379 | -2.9% | |
| 18 | GS | 1.25% | 4,298 | $3M | $796.34 | $375K | -8 | -0.2% | |
| 19 | NVDA | 1.22% | 17,918 | $3M | $186.58 | $423K | -568 | -3.1% | |
| 20 | ABBV | 1.16% | 13,725 | $3M | $231.55 | $635K | +24 | +0.2% | |
| 21 | AMZN | 1.12% | 13,973 | $3M | $219.56 | -$21K | -108 | -0.8% | |
| 22 | XONA.DE | 1.11% | 27,030 | $3M | $112.75 | $146K | +112 | +0.4% | |
| 23 | CVS | 1.11% | 40,154 | $3M | $75.39 | $211K | -672 | -1.6% | |
| 24 | CSCO | 1.06% | 42,357 | $3M | $68.42 | -$167K | -1,826 | -4.1% | |
| 25 | CVX | 1.04% | 18,339 | $3M | $155.29 | $255K | +229 | +1.3% | |
| 26 | PEP | 0.94% | 18,306 | $3M | $140.44 | $252K | +742 | +4.2% | |
| 27 | BAC | 0.91% | 48,137 | $2M | $51.59 | $196K | -203 | -0.4% | |
| 28 | GILD | 0.89% | 21,985 | $2M | $111.00 | -$12K | -134 | -0.6% | |
| 29 | GLD | 0.89% | 6,846 | $2M | $355.47 | $330K | -55 | -0.8% | |
| 30 | ORCL | 0.88% | 8,534 | $2M | $281.24 | $494K | -184 | -2.1% | |
| 31 | RTX | 0.84% | 13,786 | $2M | $167.33 | $252K | -290 | -2.1% | |
| 32 | AVGO | 0.83% | 6,852 | $2M | $329.91 | $270K | -369 | -5.1% | |
| 33 | AXP | 0.82% | 6,726 | $2M | $332.17 | -$49K | -433 | -6.0% | |
| 34 | KMI | 0.76% | 73,489 | $2M | $28.31 | -$84K | -125 | -0.2% | |
| 35 | KO | 0.75% | 30,843 | $2M | $66.32 | -$127K | +139 | +0.5% | |
| 36 | HD | 0.73% | 4,938 | $2M | $405.16 | $182K | -24 | -0.5% | |
| 37 | SPGI | 0.73% | 4,081 | $2M | $486.71 | -$166K | — | — | |
| 38 | MS | 0.72% | 12,352 | $2M | $158.96 | $190K | -240 | -1.9% | |
| 39 | ABT | 0.68% | 13,843 | $2M | $133.94 | -$19K | +69 | +0.5% | |
| 40 | AMGN | 0.66% | 6,408 | $2M | $282.18 | $19K | +1 | +0.0% | |
| 41 | WPC | 0.66% | 26,541 | $2M | $67.57 | $136K | -30 | -0.1% | |
| 42 | IVV | 0.64% | 2,621 | $2M | $669.37 | $127K | — | — | |
| 43 | FDX | 0.64% | 7,436 | $2M | $235.81 | -$2K | -289 | -3.7% | |
| 44 | INTC | 0.63% | 51,019 | $2M | $33.55 | $511K | -2,581 | -4.8% | |
| 45 | ETN | 0.61% | 4,480 | $2M | $374.25 | -$10K | -244 | -5.2% | |
| 46 | SPY | 0.61% | 2,504 | $2M | $666.18 | $104K | -27 | -1.1% | |
| 47 | SHEL | 0.58% | 22,292 | $2M | $71.53 | $26K | +15 | +0.1% | |
| 48 | INDB | 0.58% | 22,850 | $2M | $69.17 | $144K | — | — | |
| 49 | MA | 0.57% | 2,720 | $2M | $568.81 | $21K | +4 | +0.1% | |
| 50 | LMT | 0.56% | 3,060 | $2M | $499.20 | $178K | +145 | +5.0% | |
| 51 | WFC | 0.56% | 18,123 | $2M | $83.82 | $58K | -115 | -0.6% | |
| 52 | PM | 0.55% | 9,273 | $2M | $162.20 | -$382K | -1,082 | -10.4% | |
| 53 | C | 0.54% | 14,673 | $1M | $101.50 | $239K | -10 | -0.1% | |
| 54 | DUK | 0.54% | 11,994 | $1M | $123.76 | $69K | -2 | -0.0% | |
| 55 | MMM | 0.54% | 9,549 | $1M | $155.18 | $29K | +8 | +0.1% | |
| 56 | COST | 0.52% | 1,540 | $1M | $925.89 | -$92K | +7 | +0.5% | |
| 57 | TJX | 0.51% | 9,684 | $1M | $144.54 | $197K | -55 | -0.6% | |
| 58 | BMY | 0.51% | 30,859 | $1M | $45.10 | -$75K | -822 | -2.6% | |
| 59 | ED | 0.48% | 13,155 | $1M | $100.52 | $6K | +35 | +0.3% | |
| 60 | PNW | 0.46% | 13,976 | $1M | $89.66 | $7K | +45 | +0.3% | |
| 61 | QCOM | 0.45% | 7,417 | $1M | $166.36 | $33K | -121 | -1.6% | |
| 62 | IWM | 0.45% | 5,088 | $1M | $241.97 | $73K | -281 | -5.2% | |
| 63 | WMT | 0.44% | 11,723 | $1M | $103.06 | $64K | +25 | +0.2% | |
| 64 | MO | 0.43% | 17,987 | $1M | $66.06 | $132K | -25 | -0.1% | |
| 65 | SYK | 0.41% | 3,043 | $1M | $369.67 | -$98K | -49 | -1.6% | |
| 66 | UNP | 0.41% | 4,692 | $1M | $236.35 | $20K | -39 | -0.8% | |
| 67 | GLDM | 0.40% | 14,494 | $1M | $76.45 | $274K | +1,770 | +13.9% | |
| 68 | GE | 0.40% | 3,637 | $1M | $300.81 | $151K | -29 | -0.8% | |
| 69 | LLY | 0.39% | 1,397 | $1M | $762.76 | -$40K | -21 | -1.5% | |
| 70 | MCK | 0.38% | 1,348 | $1M | $772.54 | $21K | -44 | -3.2% | |
| 71 | DIS | 0.37% | 8,842 | $1M | $114.50 | -$118K | -271 | -3.0% | |
| 72 | DE | 0.37% | 2,214 | $1M | $457.22 | -$151K | -75 | -3.3% | |
| 73 | GOOG | 0.36% | 4,090 | $996K | $243.55 | $271K | — | — | |
| 74 | UPS | 0.35% | 11,578 | $967K | $83.53 | -$232K | -306 | -2.6% | |
| 75 | NEM | 0.34% | 11,144 | $940K | $84.31 | $291K | +5 | +0.0% | |
| 76 | SO | 0.34% | 9,800 | $929K | $94.77 | $27K | -25 | -0.2% | |
| 77 | CAT | 0.33% | 1,906 | $909K | $477.15 | $140K | -75 | -3.8% | |
| 78 | PULS | 0.32% | 17,657 | $880K | $49.83 | $112K | +2,224 | +14.4% | |
| 79 | D | 0.32% | 14,374 | $879K | $61.17 | $67K | +4 | +0.0% | |
| 80 | NSC | 0.32% | 2,911 | $874K | $300.41 | $129K | — | — | |
| 81 | VIG | 0.31% | 3,993 | $862K | $215.77 | $130K | +419 | +11.7% | |
| 82 | SBUX | 0.31% | 10,132 | $857K | $84.60 | -$79K | -89 | -0.9% | |
| 83 | QQQ | 0.30% | 1,367 | $820K | $600.21 | $67K | +1 | +0.1% | |
| 84 | KMB | 0.30% | 6,500 | $808K | $124.34 | -$26K | +27 | +0.4% | |
| 85 | GIS | 0.29% | 15,922 | $803K | $50.42 | -$62K | -772 | -4.6% | |
| 86 | UNLYF | 0.29% | 13,411 | $795K | $59.28 | -$30K | -75 | -0.6% | |
| 87 | CARR | 0.28% | 12,786 | $763K | $59.70 | -$194K | -300 | -2.3% | |
| 88 | BRK-A | 0.28% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 89 | NEE | 0.27% | 9,650 | $728K | $75.49 | $61K | +32 | +0.3% | |
| 90 | AVB | 0.26% | 3,737 | $722K | $193.17 | -$45K | -30 | -0.8% | |
| 91 | NKE | 0.26% | 10,325 | $720K | $69.73 | -$27K | -196 | -1.9% | |
| 92 | BX | 0.25% | 4,033 | $689K | $170.85 | -$11K | -650 | -13.9% | |
| 93 | PNC | 0.25% | 3,363 | $676K | $200.93 | $50K | +7 | +0.2% | |
| 94 | EMR | 0.24% | 5,081 | $667K | $131.19 | -$10K | +5 | +0.1% | |
| 95 | TGT | 0.23% | 7,075 | $635K | $89.70 | -$81K | -181 | -2.5% | |
| 96 | GEV | 0.20% | 909 | $559K | $614.90 | $75K | -5 | -0.6% | |
| 97 | PSX | 0.20% | 3,979 | $541K | $136.02 | $68K | +15 | +0.4% | |
| 98 | BLK | 0.20% | 462 | $539K | $1,165.90 | $69K | +14 | +3.1% | |
| 99 | MCD | 0.20% | 1,762 | $535K | $303.89 | $29K | +27 | +1.6% | |
| 100 | PYPL | 0.19% | 7,864 | $527K | $67.06 | -$68K | -151 | -1.9% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LULU | — | —% |