The Analysis of EXCALIBUR MANAGEMENT CORP's Holdings & P&L


Currently, EXCALIBUR MANAGEMENT CORP holds 160 types of securities in its portfolio with a total value $278.5M. In the most recent quarter, they have increased their positions in VIG (+3.0K shares, valued at $653.8K), N/A (+2.9K shares, valued at $561.0K), SLB (+4.9K shares, valued at $250.0K); decreased their positions in AAPL (-1.2K shares, valued at $308.9K), CSL (-676 shares, valued at $225.5K), INDB (-2.6K shares, valued at $199.3K); initiated new positions in SLB (+4.9K shares, valued at $250.0K), CRM (+1.2K shares, valued at $223.3K), CL (+2.4K shares, valued at $203.7K).


1M P&L
+6.9M+2.83%
3M P&L
+2.7M+1.09%
HY P&L
+23.1M+10.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Building Products & Equipment25.4M
10.8%
2Drug Manufacturers - General25.2M
10.7%
3Consumer Electronics14.9M
6.3%

Top Industries by Stock Count

1N/A15 stocks
10.8%
2Drug Manufacturers - General9 stocks
6.5%
3Utilities - Regulated Electric6 stocks
4.3%
Stock Holdings
CSL
CARLISLE COS INC
-0.94%
Shares71.3K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
-2.03%
Shares58.6K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.29%
Shares23.3K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
-0.47%
Shares34.0K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
0.44%
Shares25.6K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
-1.37%
Shares37.4K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
-2.52%
Shares51.7K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-0.35%
Shares19.0K
Event2026-03-31
Filed2026-05-05
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
11.83%
Shares27.6K
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS INC
-1.30%
Shares104.1K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
-2.24%
Shares27.0K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
0.39%
Shares8.0K
Event2026-03-31
Filed2026-05-05
T
AT&T INC
-0.09%
Shares153.8K
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
0.64%
Shares151.8K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION
-1.84%
Shares18.8K
Event2026-03-31
Filed2026-05-05
V
VISA INC
0.32%
Shares12.7K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
2.19%
Shares25.5K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC
-1.03%
Shares4.2K
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS
0.76%
Shares13.6K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
0.03%
Shares42.1K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
-1.00%
Shares18.1K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
0.48%
Shares32.3K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
-0.18%
Shares19.7K
Event2026-03-31
Filed2026-05-05
GILD
GILEAD SCIENCES INC
-0.58%
Shares21.4K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
0.22%
Shares13.5K
Event2026-03-31
Filed2026-05-05
GLD
SPDR GOLD TR
-1.13%
Shares6.6K
Event2026-03-31
Filed2026-05-05
CVS
CVS HEALTH CORP
-0.60%
Shares39.0K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
0.04%
Shares13.4K
Event2026-03-31
Filed2026-05-05
RTX
RTX CORPORATION
0.17%
Shares13.5K
Event2026-03-31
Filed2026-05-05
FDX
FEDEX CORP
-0.88%
Shares7.3K
Event2026-03-31
Filed2026-05-05
BAC
BANK AMERICA CORP
2.48%
Shares50.5K
Event2026-03-31
Filed2026-05-05
KMI
KINDER MORGAN INC DEL
-0.14%
Shares72.8K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO
1.32%
Shares31.3K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
-1.84%
Shares48.4K
Event2026-03-31
Filed2026-05-05
SHEL
SHELL PLC
0.54%
Shares22.4K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
1.48%
Shares6.7K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
-0.09%
Shares32.9K
Event2026-03-31
Filed2026-05-05
MS
MORGAN STANLEY
-2.34%
Shares11.9K
Event2026-03-31
Filed2026-05-05
LMT
LOCKHEED MARTIN CORP
0.15%
Shares3.2K
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO
-1.99%
Shares6.2K
Event2026-03-31
Filed2026-05-05
VIG
VANGUARD SPECIALIZED FUNDS
54.63%
Shares8.6K
Event2026-03-31
Filed2026-05-05
SPY
STATE STR SPDR S&P 500 ETF T
-2.54%
Shares2.7K
Event2026-03-31
Filed2026-05-05
WPC
WP CAREY INC
-1.16%
Shares25.6K
Event2026-03-31
Filed2026-05-05
SPGI
S&P GLOBAL INC
-0.56%
Shares4.1K
Event2026-03-31
Filed2026-05-05
IVV
ISHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
CITIGROUP INC
0.44%
Shares14.8K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
-1.40%
Shares4.9K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
3.69%
Shares1.6K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.45%
Shares12.1K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC NEW
0.47%
Shares9.6K
Event2026-03-31
Filed2026-05-05
PM
PHILIP MORRIS INTL INC
-0.71%
Shares9.1K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
EATON CORP PLC
-3.80%
Shares4.2K
Event2026-03-31
Filed2026-05-05
ED
CONSOLIDATED EDISON INC
-0.43%
Shares13.1K
Event2026-03-31
Filed2026-05-05
INDB
INDEPENDENT BK CORP MASS
-12.13%
Shares19.2K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO & CO
-0.17%
Shares17.8K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED
4.22%
Shares2.8K
Event2026-03-31
Filed2026-05-05
PNW
PINNACLE WEST CAP CORP
0.41%
Shares14.0K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
-1.27%
Shares11.3K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABORATORIES
-1.55%
Shares13.6K
Event2026-03-31
Filed2026-05-05
MMM
3M CO
0.17%
Shares9.3K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
-1.50%
Shares1.8K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
4.92%
Shares1.4K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
-0.23%
Shares8.2K
Event2026-03-31
Filed2026-05-05
NEM
NEWMONT CORP
-0.86%
Shares11.0K
Event2026-03-31
Filed2026-05-05
IWM
ISHARES TR
1.55%
Shares4.8K
Event2026-03-31
Filed2026-05-05
MO
ALTRIA GROUP INC
-1.39%
Shares17.7K
Event2026-03-31
Filed2026-05-05
DE
DEERE & CO
-1.81%
Shares2.1K
Event2026-03-31
Filed2026-05-05
PULS
PGIM ETF TR
9.64%
Shares22.2K
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP
-3.21%
Shares4.5K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-6.22%
Shares3.8K
Event2026-03-31
Filed2026-05-05
UPS
UNITED PARCEL SVCS INC
3.20%
Shares10.9K
Event2026-03-31
Filed2026-05-05
MCK
MCKESSON CORP
-4.71%
Shares1.2K
Event2026-03-31
Filed2026-05-05
HON
HONEYWELL INTL INC
-1.93%
Shares4.6K
Event2026-03-31
Filed2026-05-05
SYK
STRYKER CORPORATION
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-05
D
DOMINION ENERGY INC
4.42%
Shares16.0K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
GE AEROSPACE
-2.31%
Shares3.4K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
2.07%
Shares7.5K
Event2026-03-31
Filed2026-05-05
SO
SOUTHERN CO
0.04%
Shares9.7K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
6.07%
Shares9.9K
Event2026-03-31
Filed2026-05-05
TT
TRANE TECHNOLOGIES PLC
0.23%
Shares2.2K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
-1.73%
Shares9.9K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
0.94%
Shares9.0K
Event2026-03-31
Filed2026-05-05
TGT
TARGET CORP
-2.29%
Shares7.1K
Event2026-03-31
Filed2026-05-05
GIS
GENERAL MILLS INC
18.16%
Shares22.0K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TR
INVESCO QQQ TR
-0.73%
Shares1.4K
Event2026-03-31
Filed2026-05-05
NSC
NORFOLK SOUTHN CORP
-5.92%
Shares2.7K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC
-2.94%
Shares857
Event2026-03-31
Filed2026-05-05
PSX
PHILLIPS 66
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-05
CARR
CARRIER GLOBAL CORPORATION
-0.40%
Shares12.6K
Event2026-03-31
Filed2026-05-05
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-05
UNILEVER PLC
UNILEVER PLC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-05
GSK PLC
GSK PLC
-3.31%
Shares11.7K
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELEC CO
-1.80%
Shares4.7K
Event2026-03-31
Filed2026-05-05
CMI
CUMMINS INC
-4.29%
Shares1.1K
Event2026-03-31
Filed2026-05-05
BARRICK MNG CORP
BARRICK MNG CORP
-1.54%
Shares14.4K
Event2026-03-31
Filed2026-05-05
COP
CONOCOPHILLIPS
2.72%
Shares4.3K
Event2026-03-31
Filed2026-05-05
KMB
KIMBERLY-CLARK CORP
-0.76%
Shares5.9K
Event2026-03-31
Filed2026-05-05
NKE
NIKE INC
8.70%
Shares10.7K
Event2026-03-31
Filed2026-05-05
ALB
ALBEMARLE CORP
-0.06%
Shares3.1K
Event2026-03-31
Filed2026-05-05
BTI
BRITISH AMERN TOB PLC
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-05
USB
US BANCORP
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-05
AVB
AVALONBAY CMNTYS INC
-6.70%
Shares3.3K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
1.37%
Shares2.6K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
-4.80%
Shares1.7K
Event2026-03-31
Filed2026-05-05
AEP
AMERICAN ELEC PWR CO INC
-1.41%
Shares3.9K
Event2026-03-31
Filed2026-05-05
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-05
WBD
WARNER BROS DISCOVERY INC
-0.61%
Shares17.3K
Event2026-03-31
Filed2026-05-05
RY
ROYAL BK CDA
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC
BLACKSTONE INC
0.96%
Shares3.9K
Event2026-03-31
Filed2026-05-05
DOW
DOW HLDGS INC
-4.62%
Shares10.7K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
LAM RESEARCH CORP
-1.19%
Shares2.1K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
BLACKROCK INC
0.45%
Shares450
Event2026-03-31
Filed2026-05-05
DRI
DARDEN RESTAURANTS INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-05
HSY
HERSHEY CO
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-05
BUD
ANHEUSER BUSCH INBEV SA NV
0.44%
Shares5.7K
Event2026-03-31
Filed2026-05-05
MTB
M & T BK CORP
-9.51%
Shares1.9K
Event2026-03-31
Filed2026-05-05
TXN
TEXAS INSTRS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-05
IXN
ISHARES TR
0.26%
Shares3.9K
Event2026-03-31
Filed2026-05-05
O
REALTY INCOME CORP
1.55%
Shares6.2K
Event2026-03-31
Filed2026-05-05
DOX
AMDOCS LTD
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-05
NOC
NORTHROP GRUMMAN CORP
1.96%
Shares520
Event2026-03-31
Filed2026-05-05
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-05
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-0.68%
Shares3.1K
Event2026-03-31
Filed2026-05-05
DOV
DOVER CORP
-5.73%
Shares1.6K
Event2026-03-31
Filed2026-05-05
MDLZ
MONDELEZ INTL INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-05
OTIS
OTIS WORLDWIDE CORP
-0.83%
Shares4.4K
Event2026-03-31
Filed2026-05-05
DHR
DANAHER CORP DEL
-4.06%
Shares1.7K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
-5.10%
Shares651
Event2026-03-31
Filed2026-05-05
CAG
CONAGRA BRANDS INC
4.81%
Shares20.3K
Event2026-03-31
Filed2026-05-05
CNI
CANADIAN NATL RY CO
-1.62%
Shares3.0K
Event2026-03-31
Filed2026-05-05
FCX
FREEPORT MCMORAN INC
-3.65%
Shares5.3K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
MEDTRONIC PLC
0.03%
Shares3.5K
Event2026-03-31
Filed2026-05-05
CB
CHUBB LTD SWITZ
2.86%
Shares934
Event2026-03-31
Filed2026-05-05
TROW
PRICE T ROWE GROUP INC
5.85%
Shares3.2K
Event2026-03-31
Filed2026-05-05
SHV
ISHARES TR
20.00%
Shares2.6K
Event2026-03-31
Filed2026-05-05
BP
BP PLC
0.78%
Shares6.0K
Event2026-03-31
Filed2026-05-05
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares612
Event2026-03-31
Filed2026-05-05
NVS
NOVARTIS AG
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-05
VTI
VANGUARD INDEX FDS
0.00%
Shares846
Event2026-03-31
Filed2026-05-05
MET
METLIFE INC
1.62%
Shares3.8K
Event2026-03-31
Filed2026-05-05
VTV
VANGUARD INDEX FDS
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-05
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-1.45%
Shares5.8K
Event2026-03-31
Filed2026-05-05
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares421
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
BDX
BECTON DICKINSON & CO
-10.01%
Shares1.6K
Event2026-03-31
Filed2026-05-05
SLB
SLB LIMITED
New
Shares4.9K
Event2026-03-31
Filed2026-05-05
PYPL
PAYPAL HLDGS INC
-17.98%
Shares5.5K
Event2026-03-31
Filed2026-05-05
CFG
CITIZENS FINL GROUP INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-05
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
VEA
VANGUARD TAX-MANAGED FDS
0.11%
Shares3.7K
Event2026-03-31
Filed2026-05-05
RDNT
RADNET INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-05
ADBE
ADOBE INC
48.87%
Shares856
Event2026-03-31
Filed2026-05-05
CL
COLGATE PALMOLIVE CO
New
Shares2.4K
Event2026-03-31
Filed2026-05-05
GLDM
WORLD GOLD TR
New
Shares2.2K
Event2026-03-31
Filed2026-05-05
INGR
INGREDION INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-05
BAC-PL
BANK AMERICA CORP
-12.95%
Shares168
Event2026-03-31
Filed2026-05-05
JBLU
JETBLUE AIRWAYS CORP
-2.87%
Shares20.0K
Event2026-03-31
Filed2026-05-05
OGN
ORGANON & CO
-5.35%
Shares11.6K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
EXCALIBUR MANAGEMENT CORP Institutional Holdings, Portfolio & P&L β€” TradeFomo