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Ellen Bruno

Excalibur Management Corp

Assets Managed
$278.476M
Holdings
160
Last Quarter
2026 - Q1
Filed Date
2mo 21d ago
Growth Rate
0.4%(2Q avg: 0.53%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Excalibur Management Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Excalibur Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 278.476M in assets, with a quarterly growth rate of 0.4% and a 2-quarter average growth rate of 0.53%. The portfolio is managed by Ellen Bruno, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CSL
Carlisle Cos Inc
Recent Activity
Decreased -0.93%
8.55%
$23.792M
71,314 shares@ $333.63 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.03%
5.35%
$14.873M
58,605 shares@ $253.79 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.28%
4.02%
$11.168M
23,306 shares@ $479.2 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.46%
3.59%
$9.993M
33,972 shares@ $294.16 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.44%
3.41%
$9.479M
25,608 shares@ $370.18 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -1.36%
3.29%
$9.148M
37,425 shares@ $244.44 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -2.51%
2.24%
$6.223M
51,737 shares@ $120.3 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.34%
1.97%
$5.472M
19,029 shares@ $287.57 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 11.84%
1.91%
$5.301M
27,623 shares@ $191.93 avg price
VZ
Verizon Communications Inc
Recent Activity
Decreased -1.29%
1.88%
$5.228M
104,134 shares@ $50.21 avg price

1-10 of 160