Excalibur Management Corp Top Holdings and 13F Report (2024)

About Excalibur Management Corp

Investment Activity

Excalibur Management Corp has $245.16 million in total holdings as of June 30, 2024.
Excalibur Management Corp owns shares of 163 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 4.38% of the portfolio was purchased this quarter.
About 0.77% of the portfolio was sold this quarter.
This quarter, Excalibur Management Corp has purchased 161 new stocks and bought additional shares in 102 stocks.
Excalibur Management Corp sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Carlisle Companies: $31,295,179
Microsoft: $13,103,682
Apple: $12,031,423
Berkshire Hathaway: $9,148,525
JPMorgan Chase & Co.: $7,332,636

Largest New Holdings this Quarter

Adobe: $344,101 Holding
Advanced Micro Devices: $322,798 Holding
Vanguard Dividend Appreciation ETF: $294,328 Holding
Albemarle: $248,161 Holding
RadNet: $235,680 Holding

Largest Purchases this Quarter

NVIDIA: 17,257 shares (about $2.13M)
Invesco S&P 500 Equal Weight ETF: 3,847 shares (about $631.99K)
Microsoft: 1,012 shares (about $452.31K)
iShares Russell 2000 ETF: 2,103 shares (about $426.68K)
Adobe: 619 shares (about $344.10K)

Largest Sales this Quarter

AT&T: 2,940 shares (about $56.18K)
Carlisle Companies: 134 shares (about $54.30K)
Amdocs: 570 shares (about $44.98K)
Warner Bros. Discovery: 4,348 shares (about $32.35K)
Vanguard Value ETF: 160 shares (about $25.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CSL Carlisle Companies	$31,295,179	$54,298 ▼	-0.2%	77,232	12.8%	Multi-Sector Conglomerates
MSFT Microsoft	$13,103,682	$452,313 ▲	3.6%	29,318	5.3%	Computer and Technology
AAPL Apple	$12,031,423	$57,920 ▲	0.5%	57,124	4.9%	Computer and Technology
BRK.B Berkshire Hathaway	$9,148,525	$32,137 ▲	0.4%	22,489	3.7%	Finance
JPM JPMorgan Chase & Co.	$7,332,636	$36,002 ▲	0.5%	36,254	3.0%	Finance
MRK Merck & Co., Inc.	$6,013,461	$47,911 ▲	0.8%	48,574	2.5%	Medical
JNJ Johnson & Johnson	$5,921,465	$91,934 ▲	1.6%	40,514	2.4%	Medical
META Meta Platforms	$4,806,225	$73,112 ▲	1.5%	9,532	2.0%	Computer and Technology
PFE Pfizer	$4,598,115	$86,458 ▲	1.9%	164,336	1.9%	Medical
PG Procter & Gamble	$4,288,085	$5,277 ▼	-0.1%	26,001	1.7%	Consumer Staples
VZ Verizon Communications	$4,161,373	$149,702 ▲	3.7%	100,906	1.7%	Computer and Technology
V Visa	$3,518,832	$31,495 ▲	0.9%	13,407	1.4%	Business Services
GOOGL Alphabet	$3,319,502	$45,355 ▲	1.4%	18,224	1.4%	Computer and Technology
XOM Exxon Mobil	$3,164,594	$134,803 ▲	4.4%	27,490	1.3%	Oils/Energy
T AT&T	$2,907,777	$56,183 ▼	-1.9%	152,160	1.2%	Communication Services
CVX Chevron	$2,895,980	$81,495 ▲	2.9%	18,514	1.2%	Oils/Energy
AMZN Amazon.com	$2,749,303	$185,322 ▲	7.2%	14,227	1.1%	Retail/Wholesale
CVS CVS Health	$2,703,978	$90,125 ▲	3.4%	45,784	1.1%	Retail/Wholesale
PEP PepsiCo	$2,645,312	$45,191 ▲	1.7%	16,039	1.1%	Consumer Staples
FDX FedEx	$2,639,213	$2,099 ▼	-0.1%	8,802	1.1%	Transportation
NFLX Netflix	$2,547,672	$38,468 ▲	1.5%	3,775	1.0%	Consumer Discretionary
IBM International Business Machines	$2,414,644	$113,970 ▲	5.0%	13,962	1.0%	Computer and Technology
ABBV AbbVie	$2,411,119	$26,586 ▲	1.1%	14,057	1.0%	Medical
NVDA NVIDIA	$2,351,091	$2,131,931 ▲	972.8%	19,031	1.0%	Computer and Technology
GS The Goldman Sachs Group	$2,292,358	$452 ▼	0.0%	5,068	0.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,200,706	$631,988 ▲	40.3%	13,396	0.9%	ETF
CSCO Cisco Systems	$2,108,014	$89,414 ▲	4.4%	44,370	0.9%	Computer and Technology
AMGN Amgen	$1,988,744		0.0%	6,365	0.8%	Medical
INTC Intel	$1,953,274	$146,271 ▲	8.1%	63,070	0.8%	Computer and Technology
BAC Bank of America	$1,931,147	$20,084 ▲	1.1%	48,558	0.8%	Finance
KO Coca-Cola	$1,912,790	$6,683 ▲	0.4%	30,052	0.8%	Consumer Staples
WPC W. P. Carey	$1,830,705	$51,197 ▲	2.9%	33,255	0.7%	Finance
SPGI S&P Global	$1,819,234	$22,746 ▲	1.3%	4,079	0.7%	Business Services
AXP American Express	$1,775,525	$2,315 ▲	0.1%	7,668	0.7%	Finance
UPS United Parcel Service	$1,755,247	$88,406 ▲	5.3%	12,826	0.7%	Transportation
HD Home Depot	$1,747,924	$13,769 ▲	0.8%	5,078	0.7%	Retail/Wholesale
GILD Gilead Sciences	$1,642,759	$74,169 ▲	4.7%	23,943	0.7%	Medical
SHEL Shell	$1,634,321	$56,734 ▲	3.6%	22,642	0.7%	Oils/Energy
KMI Kinder Morgan	$1,571,300	$18,380 ▲	1.2%	79,079	0.6%	Oils/Energy
ETN Eaton	$1,567,123	$20,694 ▲	1.3%	4,998	0.6%	Industrial Products
RTX RTX	$1,557,203	$12,649 ▼	-0.8%	15,512	0.6%	Aerospace
QCOM QUALCOMM	$1,492,880	$44,020 ▲	3.0%	7,495	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,447,155	$17,145 ▲	1.2%	13,927	0.6%	Medical
INDB Independent Bank	$1,443,745		0.0%	28,465	0.6%	Finance
GLD SPDR Gold Shares	$1,404,660		0.0%	6,533	0.6%	Finance
LMT Lockheed Martin	$1,397,070	$107,431 ▲	8.3%	2,991	0.6%	Aerospace
IVV iShares Core S&P 500 ETF	$1,379,020		0.0%	2,520	0.6%	ETF
MS Morgan Stanley	$1,371,642	$5,929 ▼	-0.4%	14,113	0.6%	Finance
MA Mastercard	$1,348,185	$84,262 ▲	6.7%	3,056	0.5%	Business Services
BMY Bristol-Myers Squibb	$1,314,051	$257,445 ▲	24.4%	31,641	0.5%	Medical
ORCL Oracle	$1,278,001	$86,838 ▲	7.3%	9,051	0.5%	Computer and Technology
DUK Duke Energy	$1,250,018	$11,928 ▲	1.0%	12,471	0.5%	Utilities
LLY Eli Lilly and Company	$1,242,181	$75,147 ▲	6.4%	1,372	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$1,234,291	$1,088 ▼	-0.1%	2,268	0.5%	Finance
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	0.5%	Finance
ED Consolidated Edison	$1,219,868	$53,652 ▲	4.6%	13,642	0.5%	Utilities
COST Costco Wholesale	$1,217,244		0.0%	1,432	0.5%	Retail/Wholesale
WFC Wells Fargo & Company	$1,212,451	$9,265 ▼	-0.8%	20,415	0.5%	Finance
PNW Pinnacle West Capital	$1,162,351	$8,478 ▲	0.7%	15,218	0.5%	Utilities
SYK Stryker	$1,151,066		0.0%	3,383	0.5%	Medical
TJX TJX Companies	$1,135,131	$65,840 ▲	6.2%	10,310	0.5%	Retail/Wholesale
AVGO Broadcom	$1,104,605	$147,709 ▲	15.4%	688	0.5%	Computer and Technology
PM Philip Morris International	$1,097,404	$20,063 ▲	1.9%	10,830	0.4%	Consumer Staples
GIS General Mills	$1,092,184	$44,598 ▲	4.3%	17,265	0.4%	Consumer Staples
UNP Union Pacific	$1,078,581	$6,788 ▲	0.6%	4,767	0.4%	Transportation
HON Honeywell International	$1,031,216	$38,865 ▲	3.9%	4,829	0.4%	Industrials
MMM 3M	$1,030,690	$25,037 ▲	2.5%	10,086	0.4%	Multi-Sector Conglomerates
TGT Target	$1,022,512	$122,429 ▲	13.6%	6,907	0.4%	Retail/Wholesale
C Citigroup	$959,261	$11,232 ▲	1.2%	15,116	0.4%	Finance
MO Altria Group	$948,397	$1,913 ▼	-0.2%	20,821	0.4%	Consumer Staples
KMB Kimberly-Clark	$910,462	$43,118 ▲	5.0%	6,588	0.4%	Consumer Staples
BX Blackstone	$882,818	$6,066 ▲	0.7%	7,131	0.4%	Finance
TT Trane Technologies	$881,203	$13,486 ▲	1.6%	2,679	0.4%	Business Services
CARR Carrier Global	$880,975	$1,388 ▲	0.2%	13,966	0.4%	Computer and Technology
DOW DOW	$851,718	$14,960 ▲	1.8%	16,055	0.3%	Basic Materials
MCK McKesson	$845,106	$1,752 ▲	0.2%	1,447	0.3%	Medical
DIS Walt Disney	$829,250	$66,920 ▲	8.8%	8,352	0.3%	Consumer Discretionary
WMT Walmart	$827,958	$35,345 ▲	4.5%	12,228	0.3%	Retail/Wholesale
AVB AvalonBay Communities	$817,422	$7,241 ▼	-0.9%	3,951	0.3%	Finance
DE Deere & Company	$815,634	$197,650 ▲	32.0%	2,183	0.3%	Industrial Products
SBUX Starbucks	$772,973	$104,630 ▲	15.7%	9,929	0.3%	Retail/Wholesale
SO Southern	$770,658		0.0%	9,935	0.3%	Utilities
IWM iShares Russell 2000 ETF	$768,954	$426,678 ▲	124.7%	3,790	0.3%	Finance
UL Unilever	$758,917	$13,143 ▲	1.8%	13,801	0.3%	Consumer Staples
D Dominion Energy	$731,888	$22,443 ▲	3.2%	14,936	0.3%	Utilities
NSC Norfolk Southern	$667,901	$5,367 ▼	-0.8%	3,111	0.3%	Transportation
CAT Caterpillar	$634,889	$155,891 ▲	32.5%	1,906	0.3%	Industrial Products
EMR Emerson Electric	$622,117	$19,830 ▼	-3.1%	5,647	0.3%	Industrial Products
QQQ Invesco QQQ	$589,784	$479 ▲	0.1%	1,231	0.2%	Finance
GE General Electric	$555,600	$11,764 ▼	-2.1%	3,495	0.2%	Transportation
NEM Newmont	$545,399	$48,318 ▲	9.7%	13,026	0.2%	Basic Materials
DD DuPont de Nemours	$542,986	$25,354 ▲	4.9%	6,746	0.2%	Basic Materials
PNC The PNC Financial Services Group	$537,961	$3,576 ▲	0.7%	3,460	0.2%	Finance
NKE NIKE	$535,052	$60,371 ▲	12.7%	7,099	0.2%	Consumer Discretionary
PYPL PayPal	$519,427	$57,624 ▲	12.5%	8,951	0.2%	Computer and Technology
GOOG Alphabet	$518,528	$75,386 ▲	17.0%	2,827	0.2%	Computer and Technology
DHR Danaher	$496,452	$14,991 ▼	-2.9%	1,987	0.2%	Multi-Sector Conglomerates
OGN Organon & Co.	$496,407	$6,210 ▼	-1.2%	23,981	0.2%	Medical
GSK GSK	$491,299	$5,005 ▲	1.0%	12,761	0.2%	Medical
PSX Phillips 66	$486,048	$16,658 ▲	3.5%	3,443	0.2%	Oils/Energy