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
$302M
+9.4%
Holdings
180
+16
New Purchases
22
Added To
75
Closed
6
Reduced
54
Top 10 Concentration
37.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.14% | 0.77% | +1.37% | $6M |
| CSCO | 1.62% | 1.18% | +0.44% | $5M |
| CVS | 1.33% | 1.01% | +0.32% | $4M |
| AMD | 0.50% | 0.19% | +0.31% | $2M |
| RSP | 2.21% | 1.92% | +0.30% | $7M |
| GOOGL | 2.23% | 1.98% | +0.25% | $7M |
| HONIV | 0.20% | 0.00% | +0.20% | $605K |
| AAPL | 5.57% | 5.38% | +0.19% | $17M |
| VCIT | 0.19% | 0.00% | +0.19% | $571K |
| FDXF | 0.18% | 0.00% | +0.18% | $542K |
| VOO | 0.18% | 0.00% | +0.18% | $532K |
| HONAV | 0.17% | 0.00% | +0.17% | $528K |
| CAT | 0.63% | 0.47% | +0.16% | $2M |
| LRCX | 0.30% | 0.16% | +0.14% | $896K |
| VGIT | 0.13% | 0.00% | +0.13% | $380K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.66% | -1.66% | $0 |
| T | 1.10% | 1.61% | -0.51% | $3M |
| VZ | 1.50% | 1.89% | -0.39% | $5M |
| CVX | 1.04% | 1.40% | -0.36% | $3M |
| NFLX | 0.79% | 1.12% | -0.33% | $2M |
| PFE | 1.24% | 1.54% | -0.30% | $4M |
| PEP | 0.89% | 1.11% | -0.22% | $3M |
| GLD | 0.81% | 1.02% | -0.21% | $2M |
| GILD | 0.89% | 1.08% | -0.19% | $3M |
| FDX | 0.75% | 0.94% | -0.19% | $2M |
| JNJ | 3.13% | 3.31% | -0.18% | $9M |
| SHEL | 0.58% | 0.75% | -0.18% | $2M |
| LMT | 0.54% | 0.71% | -0.17% | $2M |
| BRK-B | 3.88% | 4.04% | -0.16% | $12M |
| RTX | 0.82% | 0.94% | -0.12% | $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 | 58 | $171M | 56.7% |
| Large Cap | 113 | $128M | 42.2% |
| Mid Cap | 8 | $3M | 1.1% |
| Small Cap | 1 | $112K | 0.0% |
Portfolio Analytics
Avg Market Cap
$367.3B
Median Market Cap
$113.7B
Avg P/E
30.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
154
# ETFs / Funds
26
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSL | 8.57% | 71,402 | $26M | $362.75 | $2M | +88 | +0.1% | |
| 2 | AAPL | 5.57% | 58,236 | $17M | $289.36 | $2M | -369 | -0.6% | |
| 3 | BRK-B | 3.88% | 23,433 | $12M | $500.39 | $557K | +127 | +0.5% | |
| 4 | JPM | 3.65% | 33,718 | $11M | $327.34 | $1M | -254 | -0.8% | |
| 5 | MSFT | 3.53% | 28,594 | $11M | $373.03 | $1M | +2,986 | +11.7% | |
| 6 | JNJ | 3.13% | 37,287 | $9M | $253.98 | $322K | -138 | -0.4% | |
| 7 | GOOGL | 2.23% | 18,845 | $7M | $357.37 | $1M | -184 | -1.0% | |
| 8 | MRK | 2.23% | 52,387 | $7M | $128.50 | $508K | +650 | +1.3% | |
| 9 | RSP | 2.21% | 31,472 | $7M | $212.77 | $1M | +3,849 | +13.9% | |
| 10 | INTC | 2.14% | 46,446 | $6M | $139.63 | $4M | -1,997 | -4.1% | |
| 11 | META | 1.64% | 8,785 | $5M | $563.30 | $389K | +815 | +10.2% | |
| 12 | CSCO | 1.62% | 41,635 | $5M | $117.46 | $2M | -429 | -1.0% | |
| 13 | VZ | 1.50% | 107,412 | $5M | $42.34 | -$680K | +3,278 | +3.1% | |
| 14 | V | 1.45% | 12,753 | $4M | $343.07 | $534K | +44 | +0.3% | |
| 15 | CVS | 1.33% | 38,887 | $4M | $103.45 | $1M | -126 | -0.3% | |
| 16 | PG | 1.32% | 27,262 | $4M | $146.64 | $314K | +1,762 | +6.9% | |
| 17 | GS | 1.31% | 3,919 | $4M | $1,011.35 | $386K | -310 | -7.3% | |
| 18 | IBM | 1.26% | 13,592 | $4M | $281.22 | $516K | -50 | -0.4% | |
| 19 | PFE | 1.24% | 155,777 | $4M | $24.08 | -$513K | +3,934 | +2.6% | |
| 20 | NVDA | 1.18% | 17,908 | $4M | $200.09 | $428K | -185 | -1.0% | |
| 21 | ABBV | 1.12% | 13,505 | $3M | $251.65 | $467K | +26 | +0.2% | |
| 22 | T | 1.10% | 161,225 | $3M | $20.70 | -$1M | +7,418 | +4.8% | |
| 23 | AMZN | 1.06% | 13,472 | $3M | $238.34 | $418K | +62 | +0.5% | |
| 24 | CVX | 1.04% | 18,969 | $3M | $165.75 | -$737K | +212 | +1.1% | |
| 25 | BAC | 0.95% | 50,449 | $3M | $56.98 | $413K | -55 | -0.1% | |
| 26 | GILD | 0.89% | 21,349 | $3M | $126.35 | -$292K | -98 | -0.5% | |
| 27 | PEP | 0.89% | 19,885 | $3M | $135.40 | -$372K | +149 | +0.8% | |
| 28 | RTX | 0.82% | 13,116 | $2M | $189.75 | -$115K | -380 | -2.8% | |
| 29 | AVGO | 0.81% | 6,513 | $2M | $377.75 | $401K | -141 | -2.1% | |
| 30 | GLD | 0.81% | 6,665 | $2M | $368.38 | -$378K | +80 | +1.2% | |
| 31 | KO | 0.81% | 30,201 | $2M | $81.27 | $77K | -1,063 | -3.4% | |
| 32 | NFLX | 0.79% | 33,621 | $2M | $71.40 | -$704K | +1,329 | +4.1% | |
| 33 | VIG | 0.78% | 9,953 | $2M | $236.62 | $505K | +1,348 | +15.7% | |
| 34 | KMI | 0.77% | 72,818 | $2M | $31.97 | -$112K | +35 | +0.1% | |
| 35 | AMGN | 0.77% | 6,407 | $2M | $362.09 | $64K | -4 | -0.1% | |
| 36 | FDX | 0.75% | 7,286 | $2M | $313.13 | -$319K | -16 | -0.2% | |
| 37 | MS | 0.75% | 10,799 | $2M | $209.04 | $298K | -1,107 | -9.3% | |
| 38 | SPY | 0.70% | 2,833 | $2M | $746.65 | $371K | +151 | +5.6% | |
| 39 | AXP | 0.69% | 6,206 | $2M | $338.27 | $222K | +1 | +0.0% | |
| 40 | C | 0.68% | 14,765 | $2M | $139.96 | $392K | +4 | +0.0% | |
| 41 | BMY | 0.65% | 34,161 | $2M | $57.62 | -$25K | +1,296 | +3.9% | |
| 42 | IVV | 0.64% | 2,596 | $2M | $748.97 | $248K | — | — | |
| 43 | CAT | 0.63% | 1,785 | $2M | $1,064.91 | $595K | -58 | -3.1% | |
| 44 | WPC | 0.61% | 25,714 | $2M | $71.50 | $101K | +140 | +0.6% | |
| 45 | HD | 0.59% | 5,044 | $2M | $352.65 | $181K | +184 | +3.8% | |
| 46 | ETN | 0.58% | 4,151 | $2M | $426.12 | $275K | -26 | -0.6% | |
| 47 | SHEL | 0.58% | 22,474 | $2M | $77.54 | -$336K | +122 | +0.6% | |
| 48 | SPGI | 0.55% | 4,058 | $2M | $407.26 | -$73K | — | — | |
| 49 | LMT | 0.54% | 3,214 | $2M | $509.45 | -$317K | -20 | -0.6% | |
| 50 | LLY | 0.54% | 1,361 | $2M | $1,199.05 | $337K | -47 | -3.3% | |
| 51 | PM | 0.53% | 8,938 | $2M | $180.91 | $109K | -180 | -2.0% | |
| 52 | INDB | 0.53% | 19,200 | $2M | $83.72 | $163K | — | — | |
| 53 | DUK | 0.51% | 12,143 | $2M | $126.59 | -$43K | +75 | +0.6% | |
| 54 | COST | 0.50% | 1,609 | $2M | $935.72 | -$92K | +6 | +0.4% | |
| 55 | PNW | 0.50% | 14,066 | $2M | $106.99 | $95K | +73 | +0.5% | |
| 56 | AMD | 0.50% | 2,585 | $2M | $580.91 | $976K | — | — | |
| 57 | MA | 0.50% | 2,920 | $1M | $513.60 | $81K | +80 | +2.8% | |
| 58 | MMM | 0.50% | 9,251 | $1M | $161.91 | $143K | -75 | -0.8% | |
| 59 | WFC | 0.48% | 17,671 | $1M | $82.64 | $41K | -155 | -0.9% | |
| 60 | TJX | 0.48% | 9,622 | $1M | $151.50 | -$72K | +42 | +0.4% | |
| 61 | ED | 0.48% | 13,013 | $1M | $110.63 | -$42K | -76 | -0.6% | |
| 62 | IWM | 0.47% | 4,778 | $1M | $300.43 | $248K | -12 | -0.2% | |
| 63 | QCOM | 0.45% | 7,347 | $1M | $184.79 | $388K | -183 | -2.4% | |
| 64 | GOOG | 0.44% | 3,808 | $1M | $353.33 | $251K | -7 | -0.2% | |
| 65 | DE | 0.43% | 2,056 | $1M | $634.27 | $146K | — | — | |
| 66 | WMT | 0.43% | 11,408 | $1M | $113.26 | -$116K | +78 | +0.7% | |
| 67 | GE | 0.42% | 3,422 | $1M | $373.74 | $308K | +2 | +0.1% | |
| 68 | MO | 0.42% | 17,741 | $1M | $71.95 | $106K | +4 | +0.0% | |
| 69 | UNP | 0.41% | 4,530 | $1M | $271.98 | $134K | +3 | +0.1% | |
| 70 | ABT | 0.40% | 13,403 | $1M | $90.74 | -$183K | -225 | -1.6% | |
| 71 | ORCL | 0.40% | 8,249 | $1M | $146.55 | $398 | +34 | +0.4% | |
| 72 | UPS | 0.39% | 10,933 | $1M | $107.50 | $100K | +6 | +0.1% | |
| 73 | PULS | 0.38% | 23,461 | $1M | $49.55 | $62K | +1,234 | +5.5% | |
| 74 | QQQ | 0.37% | 1,510 | $1M | $736.22 | $330K | +155 | +11.4% | |
| 75 | D | 0.36% | 16,146 | $1M | $68.29 | $112K | +116 | +0.7% | |
| 76 | NEE | 0.35% | 11,942 | $1M | $87.77 | $128K | +2,038 | +20.6% | |
| 77 | NEM | 0.34% | 11,047 | $1M | $93.40 | -$160K | +42 | +0.4% | |
| 78 | SBUX | 0.34% | 9,926 | $1M | $102.19 | $128K | +27 | +0.3% | |
| 79 | GEV | 0.33% | 853 | $1M | $1,174.87 | $254K | -4 | -0.5% | |
| 80 | MCK | 0.33% | 1,308 | $988K | $755.60 | -$61K | +95 | +7.8% | |
| 81 | SYK | 0.32% | 3,048 | $960K | $314.84 | -$41K | +4 | +0.1% | |
| 82 | SO | 0.31% | 9,819 | $940K | $95.71 | -$223 | +80 | +0.8% | |
| 83 | TGT | 0.31% | 7,128 | $931K | $130.61 | $73K | +46 | +0.7% | |
| 84 | CARR | 0.30% | 12,565 | $922K | $73.36 | $213K | -21 | -0.2% | |
| 85 | LRCX | 0.30% | 2,067 | $896K | $433.26 | $451K | -15 | -0.7% | |
| 86 | DIS | 0.29% | 9,264 | $892K | $96.24 | $27K | +291 | +3.2% | |
| 87 | NSC | 0.28% | 2,687 | $845K | $314.59 | $70K | -14 | -0.5% | |
| 88 | PNC | 0.27% | 3,333 | $821K | $246.22 | $132K | +26 | +0.8% | |
| 89 | GIS | 0.27% | 23,203 | $807K | $34.80 | -$11K | +1,212 | +5.5% | |
| 90 | CMI | 0.25% | 1,060 | $755K | $712.20 | $143K | -77 | -6.8% | |
| 91 | UL | 0.24% | 11,839 | $712K | $60.12 | $40K | +50 | +0.4% | |
| 92 | EMR | 0.22% | 4,708 | $674K | $143.16 | $52K | -36 | -0.8% | |
| 93 | KMB | 0.22% | 5,989 | $657K | $109.77 | $89K | +101 | +1.7% | |
| 94 | PSX | 0.22% | 3,887 | $657K | $169.05 | -$57K | -35 | -0.9% | |
| 95 | USB | 0.20% | 10,248 | $619K | $60.40 | $80K | -106 | -1.0% | |
| 96 | GSK | 0.20% | 11,594 | $608K | $52.42 | -$37K | -94 | -0.8% | |
| 97 | HONIV | 0.20% | 2,691 | $605K | $224.85 | — | +2,691 | — | NEW |
| 98 | AVB | 0.20% | 3,205 | $605K | $188.69 | $71K | -65 | -2.0% | |
| 99 | BTI | 0.19% | 9,491 | $586K | $61.76 | $31K | — | — | |
| 100 | RY | 0.19% | 2,790 | $577K | $206.97 | $122K | -25 | -0.9% |