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.

Limited to 30 biggest holdings

$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
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