EXCALIBUR MANAGEMENT CORP

PrivateCIK: 1009003
Location

WALTHAM, MA

160
Positions
$278.48M
Total AUM (reported)
2.12M
Total Shares

Allocation by class

TOTAL AUM$278.48M160 positions
COM$212.50M76.3%
CL B NEW$11.17M4.0%
COM NEW$7.17M2.6%
CL A$6.32M2.3%
CAP STK CL A$5.47M2.0%
S&P500 EQL WGT$5.30M1.9%
COM CL A$3.84M1.4%

Portfolio Concentration

Top 317.9%4–1018.3%11–2519.6%Rest44.2%TOP 1036.2%0%100%
Top 3$49.83M17.9%
4–10$50.85M18.3%
11–25$54.66M19.6%
Rest$123.14M44.2%

Top 3 weight

17.9%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

2.12M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:

CARLISLE COS INC

SOLE
COM
Shares71.31K
TypeSH
Market value$23.79M
8.54%
Sole
71.31K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares58.60K
TypeSH
Market value$14.87M
5.34%
Sole
58.60K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares23.31K
TypeSH
Market value$11.17M
4.01%
Sole
23.31K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares33.97K
TypeSH
Market value$9.99M
3.59%
Sole
33.97K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares25.61K
TypeSH
Market value$9.48M
3.40%
Sole
25.61K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares37.42K
TypeSH
Market value$9.15M
3.29%
Sole
37.42K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares51.74K
TypeSH
Market value$6.22M
2.23%
Sole
51.74K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares19.03K
TypeSH
Market value$5.47M
1.96%
Sole
19.03K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares27.62K
TypeSH
Market value$5.30M
1.90%
Sole
27.62K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares104.13K
TypeSH
Market value$5.23M
1.88%
Sole
104.13K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares26.99K
TypeSH
Market value$4.58M
1.64%
Sole
26.99K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares7.97K
TypeSH
Market value$4.56M
1.64%
Sole
7.97K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares153.81K
TypeSH
Market value$4.46M
1.60%
Sole
153.81K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares151.84K
TypeSH
Market value$4.26M
1.53%
Sole
151.84K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares18.76K
TypeSH
Market value$3.88M
1.39%
Sole
18.76K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares12.71K
TypeSH
Market value$3.84M
1.38%
Sole
12.71K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares25.50K
TypeSH
Market value$3.68M
1.32%
Sole
25.50K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares4.23K
TypeSH
Market value$3.58M
1.28%
Sole
4.23K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares13.64K
TypeSH
Market value$3.31M
1.19%
Sole
13.64K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares42.06K
TypeSH
Market value$3.26M
1.17%
Sole
42.06K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares18.09K
TypeSH
Market value$3.16M
1.13%
Sole
18.09K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares32.29K
TypeSH
Market value$3.10M
1.11%
Sole
32.29K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares19.74K
TypeSH
Market value$3.06M
1.10%
Sole
19.74K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares21.45K
TypeSH
Market value$2.99M
1.07%
Sole
21.45K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares13.48K
TypeSH
Market value$2.93M
1.05%
Sole
13.48K
Shared
0.00
None
0.00
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