Excalibur Management Corp 13F annual report
Excalibur Management Corp is an investment fund managing more than $244 billion ran by Ellen Bruno. There are currently 155 companies in Mrs. Bruno’s portfolio. The largest investments include Carlisle Cos Inc and Microsoft, together worth $44.4 billion.
$244 billion Assets Under Management (AUM)
As of 2nd August 2024, Excalibur Management Corp’s top holding is 77,232 shares of Carlisle Cos Inc currently worth over $31.3 billion and making up 12.8% of the portfolio value.
In addition, the fund holds 29,318 shares of Microsoft worth $13.1 billion, whose value fell 4.2% in the past six months.
The third-largest holding is Apple Inc worth $12 billion and the next is Berkshire Hathaway worth $10.4 billion, with 22,491 shares owned.
Currently, Excalibur Management Corp's portfolio is worth at least $244 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Excalibur Management Corp
The Excalibur Management Corp office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, Ellen Bruno serves as the Chief Compliance Officer at Excalibur Management Corp.
Recent trades
In the most recent 13F filing, Excalibur Management Corp revealed that it had opened a new position in
Adobe Inc and bought 619 shares worth $344 million.
This means they effectively own approximately 0.1% of the company.
Adobe Inc makes up
1.1%
of the fund's Technology sector allocation and has grown its share price by 3.2% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,012 additional shares.
This makes their stake in Microsoft total 29,318 shares worth $13.1 billion.
Microsoft soared 25.0% in the past year.
On the other hand, there are companies that Excalibur Management Corp is getting rid of from its portfolio.
Excalibur Management Corp closed its position in Molson Coors Beverage on 9th August 2024.
It sold the previously owned 3,660 shares for $246 million.
Ellen Bruno also disclosed a decreased stake in Carlisle Cos Inc by approximately 0.1%.
This leaves the value of the investment at $31.3 billion and 77,232 shares.
One of the smallest hedge funds
The two most similar investment funds to Excalibur Management Corp are Allegiance Advisory Services and Silver Coast Investments. They manage $244 billion and $244 billion respectively.
Ellen Bruno investment strategy
Excalibur Management Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Excalibur Management Corp trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Carlisle Cos Inc |
0.17%
77,232
|
$31,295,179,000 | 12.80% |
| Microsoft Corporation |
3.58%
29,318
|
$13,103,682,000 | 5.36% |
| Apple Inc |
0.48%
57,124
|
$12,031,423,000 | 4.92% |
| Berkshire Hathaway Inc. |
0.35%
22,491
|
$10,373,007,000 | 4.24% |
| Jpmorgan Chase Co. |
0.49%
36,254
|
$7,332,636,000 | 3.00% |
| Merck Co Inc |
0.80%
48,574
|
$6,013,461,000 | 2.46% |
| Johnson Johnson |
1.58%
40,514
|
$5,921,465,000 | 2.42% |
| Meta Platforms Inc |
1.54%
9,532
|
$4,806,225,000 | 1.97% |
| Pfizer Inc. |
1.92%
164,336
|
$4,598,115,000 | 1.88% |
| Procter And Gamble Co |
0.12%
26,001
|
$4,288,085,000 | 1.75% |
| Verizon Communications Inc |
3.73%
100,906
|
$4,161,373,000 | 1.70% |
| Visa Inc |
0.90%
13,407
|
$3,518,832,000 | 1.44% |
| Alphabet Inc |
3.24%
21,051
|
$3,838,030,000 | 1.57% |
| Exxon Mobil Corp. |
4.45%
27,490
|
$3,164,594,000 | 1.29% |
| Att Inc |
1.90%
152,160
|
$2,907,777,000 | 1.19% |
| Chevron Corp. |
2.90%
18,514
|
$2,895,980,000 | 1.18% |
| Amazon.com Inc. |
7.23%
14,227
|
$2,749,303,000 | 1.12% |
| CVS Health Corp |
3.45%
45,784
|
$2,703,978,000 | 1.11% |
| Pepsico Inc |
1.74%
16,039
|
$2,645,312,000 | 1.08% |
| Fedex Corp |
0.08%
8,802
|
$2,639,213,000 | 1.08% |
| Netflix Inc. |
1.53%
3,775
|
$2,547,672,000 | 1.04% |
| International Business Machs |
4.95%
13,962
|
$2,414,644,000 | 0.99% |
| Abbvie Inc |
1.11%
14,057
|
$2,411,119,000 | 0.99% |
| NVIDIA Corp |
972.77%
19,031
|
$2,351,091,000 | 0.96% |
| Goldman Sachs Group, Inc. |
0.02%
5,068
|
$2,292,358,000 | 0.94% |
| Invesco Exchange Traded Fd T |
40.29%
13,396
|
$2,200,706,000 | 0.90% |
| Cisco Sys Inc |
4.43%
44,370
|
$2,108,014,000 | 0.86% |
| AMGEN Inc. |
No change
6,365
|
$1,988,744,000 | 0.81% |
| Intel Corp. |
8.09%
63,070
|
$1,953,274,000 | 0.80% |
| Bank America Corp |
1.04%
48,773
|
$2,188,321,000 | 0.90% |
| Coca-Cola Co |
0.35%
30,052
|
$1,912,790,000 | 0.78% |
| Wp Carey Inc |
2.88%
33,255
|
$1,830,705,000 | 0.75% |
| Sp Global Inc |
1.27%
4,079
|
$1,819,234,000 | 0.74% |
| American Express Co. |
0.13%
7,668
|
$1,775,525,000 | 0.73% |
| United Parcel Service, Inc. |
5.30%
12,826
|
$1,755,247,000 | 0.72% |
| Home Depot, Inc. |
0.79%
5,078
|
$1,747,924,000 | 0.72% |
| Gilead Sciences, Inc. |
4.73%
23,943
|
$1,642,759,000 | 0.67% |
| Shell Plc |
3.60%
22,642
|
$1,634,321,000 | 0.67% |
| Kinder Morgan Inc |
1.18%
79,079
|
$1,571,300,000 | 0.64% |
| Eaton Corp Plc |
1.34%
4,998
|
$1,567,123,000 | 0.64% |
| RTX Corp |
0.81%
15,512
|
$1,557,203,000 | 0.64% |
| Qualcomm, Inc. |
3.04%
7,495
|
$1,492,880,000 | 0.61% |
| Abbott Labs |
1.20%
13,927
|
$1,447,155,000 | 0.59% |
| Independent Bk Corp Mass |
No change
28,465
|
$1,443,745,000 | 0.59% |
| Spdr Gold Tr |
No change
6,533
|
$1,404,660,000 | 0.57% |
| Lockheed Martin Corp. |
8.33%
2,991
|
$1,397,070,000 | 0.57% |
| Ishares Tr |
26.30%
11,215
|
$2,554,206,000 | 1.04% |
| Morgan Stanley |
0.43%
14,113
|
$1,371,642,000 | 0.56% |
| Mastercard Incorporated |
6.67%
3,056
|
$1,348,185,000 | 0.55% |
| Bristol-Myers Squibb Co. |
24.37%
31,641
|
$1,314,051,000 | 0.54% |
| Oracle Corp. |
7.29%
9,051
|
$1,278,001,000 | 0.52% |
| Duke Energy Corp. |
0.96%
12,471
|
$1,250,018,000 | 0.51% |
| Eli Lilly Co |
6.44%
1,372
|
$1,242,181,000 | 0.51% |
| Spdr Sp 500 Etf Tr |
0.09%
2,268
|
$1,234,291,000 | 0.50% |
| Consolidated Edison, Inc. |
4.60%
13,642
|
$1,219,868,000 | 0.50% |
| Costco Whsl Corp New |
No change
1,432
|
$1,217,244,000 | 0.50% |
| Wells Fargo Co New |
0.76%
20,415
|
$1,212,451,000 | 0.50% |
| Pinnacle West Cap Corp |
0.73%
15,218
|
$1,162,351,000 | 0.48% |
| Stryker Corp. |
No change
3,383
|
$1,151,066,000 | 0.47% |
| Tjx Cos Inc New |
6.16%
10,310
|
$1,135,131,000 | 0.46% |
| Broadcom Inc. |
15.44%
688
|
$1,104,605,000 | 0.45% |
| Philip Morris International Inc |
1.86%
10,830
|
$1,097,404,000 | 0.45% |
| General Mls Inc |
4.26%
17,265
|
$1,092,184,000 | 0.45% |
| Union Pac Corp |
0.63%
4,767
|
$1,078,581,000 | 0.44% |
| Honeywell International Inc |
3.92%
4,829
|
$1,031,216,000 | 0.42% |
| 3M Co. |
2.49%
10,086
|
$1,030,690,000 | 0.42% |
| Target Corp |
13.60%
6,907
|
$1,022,512,000 | 0.42% |
| Citigroup Inc |
1.18%
15,116
|
$959,261,000 | 0.39% |
| Altria Group Inc. |
0.20%
20,821
|
$948,397,000 | 0.39% |
| Kimberly-Clark Corp. |
4.97%
6,588
|
$910,462,000 | 0.37% |
| Blackstone Inc |
0.69%
7,131
|
$882,818,000 | 0.36% |
| Trane Technologies plc |
1.55%
2,679
|
$881,203,000 | 0.36% |
| Carrier Global Corporation |
0.16%
13,966
|
$880,975,000 | 0.36% |
| Dow Inc |
1.79%
16,055
|
$851,718,000 | 0.35% |
| Mckesson Corporation |
0.21%
1,447
|
$845,106,000 | 0.35% |
| Disney Walt Co |
8.78%
8,352
|
$829,250,000 | 0.34% |
| Walmart Inc |
4.46%
12,228
|
$827,958,000 | 0.34% |
| Avalonbay Cmntys Inc |
0.88%
3,951
|
$817,422,000 | 0.33% |
| Deere Co |
31.98%
2,183
|
$815,634,000 | 0.33% |
| Starbucks Corp. |
15.66%
9,929
|
$772,973,000 | 0.32% |
| The Southern Co. |
No change
9,935
|
$770,658,000 | 0.32% |
| Unilever plc |
1.76%
13,801
|
$758,917,000 | 0.31% |
| Dominion Energy Inc |
3.16%
14,936
|
$731,888,000 | 0.30% |
| Norfolk Southn Corp |
0.80%
3,111
|
$667,901,000 | 0.27% |
| Caterpillar Inc. |
32.55%
1,906
|
$634,889,000 | 0.26% |
| Emerson Elec Co |
3.09%
5,647
|
$622,117,000 | 0.25% |
| GE Aerospace |
2.07%
3,495
|
$555,600,000 | 0.23% |
| Newmont Corp |
9.72%
13,026
|
$545,399,000 | 0.22% |
| DuPont de Nemours Inc |
4.90%
6,746
|
$542,986,000 | 0.22% |
| Pnc Finl Svcs Group Inc |
0.67%
3,460
|
$537,961,000 | 0.22% |
| Nike, Inc. |
12.72%
7,099
|
$535,052,000 | 0.22% |
| PayPal Holdings Inc |
12.48%
8,951
|
$519,427,000 | 0.21% |
| Danaher Corp. |
2.93%
1,987
|
$496,452,000 | 0.20% |
| Organon Co |
1.24%
23,981
|
$496,407,000 | 0.20% |
| GSK Plc |
1.03%
12,761
|
$491,299,000 | 0.20% |
| Phillips 66 |
3.55%
3,443
|
$486,048,000 | 0.20% |
| NextEra Energy Inc |
17.69%
6,759
|
$478,605,000 | 0.20% |
| Amdocs Ltd |
8.73%
5,957
|
$470,126,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
1.17%
846
|
$467,838,000 | 0.19% |
| Conocophillips |
2.44%
4,037
|
$461,752,000 | 0.19% |
| Illinois Tool Wks Inc |
1.77%
1,947
|
$461,266,000 | 0.19% |
| Becton Dickinson Co |
1.27%
1,947
|
$455,060,000 | 0.19% |
| Otis Worldwide Corporation |
0.61%
4,727
|
$455,021,000 | 0.19% |
| Mcdonalds Corp |
8.85%
1,709
|
$435,522,000 | 0.18% |
| Mondelez International Inc. |
13.01%
6,531
|
$427,389,000 | 0.17% |
| Texas Instrs Inc |
2.75%
2,131
|
$414,543,000 | 0.17% |
| Cummins Inc. |
1.27%
1,482
|
$410,410,000 | 0.17% |
| Us Bancorp Del |
4.19%
10,325
|
$409,903,000 | 0.17% |
| Conagra Brands Inc |
18.53%
14,394
|
$409,077,000 | 0.17% |
| Canadian Natl Ry Co |
1.45%
3,393
|
$400,839,000 | 0.16% |
| Price T Rowe Group Inc |
2.40%
3,333
|
$384,338,000 | 0.16% |
| Comcast Corp New |
25.17%
9,215
|
$360,859,000 | 0.15% |
| Anheuser-Busch InBev SA/NV |
1.71%
6,173
|
$358,960,000 | 0.15% |
| Realty Income Corp. |
71.03%
6,761
|
$357,116,000 | 0.15% |
| British Amern Tob Plc |
5.96%
11,132
|
$344,313,000 | 0.14% |
| Adobe Inc |
Opened
619
|
$344,101,000 | 0.14% |
| M T Bk Corp |
1.96%
2,234
|
$338,138,000 | 0.14% |
| Darden Restaurants, Inc. |
No change
2,220
|
$335,930,000 | 0.14% |
| Clorox Co. |
1.02%
2,437
|
$332,577,000 | 0.14% |
| American Elec Pwr Co Inc |
15.48%
3,782
|
$331,833,000 | 0.14% |
| Advanced Micro Devices Inc. |
Opened
1,990
|
$322,798,000 | 0.13% |
| Dover Corp. |
1.38%
1,787
|
$322,464,000 | 0.13% |
| Campbell Soup Co. |
0.84%
7,074
|
$319,674,000 | 0.13% |
| Fiserv, Inc. |
No change
2,094
|
$312,090,000 | 0.13% |
| Royal Bk Cda |
0.86%
2,896
|
$308,076,000 | 0.13% |
| Blackrock Inc. |
1.31%
387
|
$304,693,000 | 0.12% |
| Vanguard Specialized Funds |
Opened
1,612
|
$294,328,000 | 0.12% |
| Pgim Etf Tr |
10.89%
5,887
|
$292,593,000 | 0.12% |
| Barrick Gold Corp. |
1.16%
17,423
|
$290,616,000 | 0.12% |
| Medtronic Plc |
No change
3,673
|
$289,102,000 | 0.12% |
| Gallagher Arthur J Co |
No change
1,109
|
$287,668,000 | 0.12% |
| Dollar Gen Corp New |
1.24%
2,040
|
$269,749,000 | 0.11% |
| Chubb Limited |
0.48%
1,039
|
$265,028,000 | 0.11% |
| MetLife, Inc. |
No change
3,730
|
$261,809,000 | 0.11% |
| Kellanova Co |
13.41%
4,526
|
$261,060,000 | 0.11% |
| Zoom Video Communications In |
5.64%
4,344
|
$257,121,000 | 0.11% |
| Colgate-Palmolive Co. |
1.88%
2,605
|
$252,750,000 | 0.10% |
| Albemarle Corp. |
Opened
2,598
|
$248,161,000 | 0.10% |
| Vanguard Tax-managed Fds |
No change
4,998
|
$247,001,000 | 0.10% |
| Molson Coors Beverage Company |
Closed
3,660
|
$246,135,000 | |
| Vanguard Index Fds |
9.60%
1,507
|
$241,738,000 | 0.10% |
| Spdr Sp Midcap 400 Etf Tr |
2.19%
447
|
$239,181,000 | 0.10% |
| Waste Mgmt Inc Del |
No change
1,106
|
$235,954,000 | 0.10% |
| Radnet Inc |
Opened
4,000
|
$235,680,000 | 0.10% |
| Public Storage Oper Co |
2.26%
813
|
$233,859,000 | 0.10% |
| Northrop Grumman Corp. |
23.31%
529
|
$230,618,000 | 0.09% |
| Lam Research Corp. |
Opened
212
|
$225,393,000 | 0.09% |
| Vanguard Scottsdale Fds |
Closed
2,851
|
$220,411,000 | |
| Xylem Inc |
No change
1,608
|
$218,093,000 | 0.09% |
| Freeport-McMoRan Inc |
Opened
4,431
|
$215,347,000 | 0.09% |
| Ingredion Inc |
1.58%
1,865
|
$213,916,000 | 0.09% |
| Diageo plc |
Closed
1,401
|
$208,385,000 | |
| Ishares Tr |
Opened
2,261
|
$207,582,000 | 0.08% |
| Ishares Tr |
Closed
1,926
|
$206,872,000 | |
| Pimco Etf Tr |
Closed
3,955
|
$203,683,000 | |
| Ingersoll Rand Inc. |
Closed
2,131
|
$202,338,000 | |
| Lululemon Athletica inc. |
Closed
517
|
$201,966,000 | |
| Jetblue Awys Corp |
5.33%
31,994
|
$194,843,000 | 0.08% |
| Warner Bros.Discovery Inc |
15.61%
23,507
|
$174,892,000 | 0.07% |
| Walgreens Boots Alliance Inc |
1.64%
10,296
|
$124,531,000 | 0.05% |
| Viatris Inc. |
0.93%
11,084
|
$117,823,000 | 0.05% |
| Haleon Plc |
0.23%
11,023
|
$91,050,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 162 holdings | |||
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