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Excalibur Management Portfolio holdings
AUM
$303M
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
1 Year Est. Return
+26.92%
3 Year Est. Return
+81.69%
5 Year Est. Return
+107.45%
10 Year Est. Return
+270.69%
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.22M |
| 2 |
Verizon
VZ
|
+$8.08M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.74M |
| 5 |
Pfizer
PFE
|
+$5.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.81% |
| 2 | Communication Services | 19.96% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Staples | 10.02% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$205B
| $779K | 0.97% |
+7,900
| New | +$820K |
|
27
General Mills
GIS
$19.5B
| $731K | 0.91% |
+15,065
| New | +$741K |
|
28
Abbott
ABT
$177B
| $705K | 0.88% |
+20,225
| New | +$742K |
|
29
Altria Group
MO
$118B
| $580K | 0.72% |
+16,575
| New | +$595K |
|
30
Chevron
CVX
$424B
| $566K | 0.7% |
+4,783
| New | +$578K |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $559K | 0.69% |
+5,000
| New | +$268K |
|
32
CVS Health
CVS
$121B
| $527K | 0.65% |
+9,220
| New | +$534K |
|
33
Amdocs
DOX
$6.62B
| $490K | 0.61% |
+13,200
| New | +$471K |
|
34
Dominion Energy
D
$56.6B
| $420K | 0.52% |
+7,400
| New | +$434K |
|
35
Cisco
CSCO
$434B
| $409K | 0.51% |
+16,795
| New | +$378K |
|
36
SPDR Gold Trust
GLD
$145B
| $397K | 0.49% |
+3,335
| New | +$457K |
|
37
McDonald's
MCD
$180B
| $389K | 0.48% |
+3,925
| New | +$393K |
|
|
LINE
38
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $348K | 0.43% |
+10,500
| New | +$374K |
|
39
3M
MMM
$84.5B
| $339K | 0.42% |
+3,706
| New | +$336K |
|
40
Consolidated Edison
ED
$39B
| $325K | 0.4% |
+5,571
| New | +$334K |
|
41
Nucor
NUE
$58.5B
| $325K | 0.4% |
+7,502
| New | +$333K |
|
42
SLB Ltd
SLB
$80.5B
| $296K | 0.37% |
+4,125
| New | +$305K |
|
43
iShares S&P 100 ETF
OEF
$20.1B
| $295K | 0.37% |
+4,102
| New | +$298K |
|
44
Phillips 66
PSX
$106B
| $280K | 0.35% |
+4,756
| New | +$299K |
|
45
International Paper
IP
$17.9B
| $266K | 0.33% |
+6,425
| New | +$278K |
|
46
JPMorgan Chase
JPM
$916B
| $260K | 0.32% |
+4,928
| New | +$251K |
|
47
US Bancorp
USB
$97B
| $231K | 0.29% |
+6,400
| New | +$220K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $227K | 0.28% |
+2,000
| New | +$238K |
|
49
PNC Financial Services
PNC
$96B
| $219K | 0.27% |
+3,000
| New | +$208K |
|
|
LBAI
50
DELISTED
Lakeland Bancorp Inc
LBAI
| $216K | 0.27% |
+21,788
| New | +$203K |
|
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Excalibur Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Excalibur Management, which disclosed 57 positions worth $80.6M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is AT&T: 295,819 shares worth $7.91M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Communication Services and Industrials.
- Excalibur Management's largest Q2 2013 buy was AT&T: 295,819 shares worth $7.91M.
- Excalibur Management's ten largest holdings make up 63% of its $80.6M portfolio in Q2 2013.
- Excalibur Management disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Excalibur Management's 13F filing for Q2 2013, filed 9 Aug 2013.