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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
+1.09%
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
$85.2M
AUM Growth
+$4.6M
Cap. Flow
+$4.31M
Cap. Flow %
5.06%
Top 10 Hldgs %
62.3%
Holding
60
New
3
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.03M
2
IBM icon
IBM
IBM
+$517K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
4
XOM icon
ExxonMobil
XOM
+$386K
5
CSL icon
Carlisle Companies
CSL
+$357K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$52.5K
2
INDB icon
Independent Bank
INDB
+$36.4K
3
CSCO icon
Cisco
CSCO
+$34.6K
4
RDNT icon
RadNet
RDNT
+$26.9K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Communication Services 19.14%
3 Industrials 14.98%
4 Consumer Staples 9.31%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$304B
$800K 0.94%
9,241
-25
-0.3% -$2.19K
GIS icon
27
General Mills
GIS
$19.5B
$672K 0.79%
14,020
-1,045
-7% -$52.5K
ABT icon
28
Abbott
ABT
$176B
$660K 0.77%
19,900
-325
-2% -$11.4K
MO icon
29
Altria Group
MO
$118B
$613K 0.72%
17,850
+1,275
+8% +$44.9K
CVX icon
30
Chevron
CVX
$416B
$581K 0.68%
4,783
– –
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$559K 0.66%
5,000
– –
CVS icon
32
CVS Health
CVS
$121B
$523K 0.61%
9,220
– –
DOX icon
33
Amdocs
DOX
$6.41B
$484K 0.57%
13,200
– –
D icon
34
Dominion Energy
D
$56.7B
$462K 0.54%
7,400
– –
GLD icon
35
SPDR Gold Trust
GLD
$145B
$427K 0.5%
3,335
– –
MCD icon
36
McDonald's
MCD
$182B
$378K 0.44%
3,925
– –
MMM icon
37
3M
MMM
$83.6B
$370K 0.43%
3,706
– –
NUE icon
38
Nucor
NUE
$58.9B
$368K 0.43%
7,502
– –
SLB icon
39
SLB Ltd
SLB
$83.2B
$364K 0.43%
4,125
– –
CSCO icon
40
Cisco
CSCO
$434B
$361K 0.42%
15,400
-1,395
-8% -$34.6K
JPM icon
41
JPMorgan Chase
JPM
$931B
$343K 0.4%
6,628
+1,700
+34% +$91.2K
ED icon
42
Consolidated Edison
ED
$39.4B
$313K 0.37%
5,671
+100
+2% +$5.76K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.2B
$307K 0.36%
4,102
– –
PSX icon
44
Phillips 66
PSX
$104B
$272K 0.32%
4,706
-50
-1% -$2.9K
IP icon
45
International Paper
IP
$18.2B
$269K 0.32%
6,425
– –
LINE
46
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$264K 0.31%
10,200
-300
-3% -$7.77K
VOD icon
47
Vodafone
VOD
$40.6B
$250K 0.29%
6,965
– –
USB icon
48
US Bancorp
USB
$97.9B
$234K 0.27%
6,400
– –
LBAI
49
DELISTED
Lakeland Bancorp Inc
LBAI
$233K 0.27%
21,788
– –
AAPL icon
50
Apple
AAPL
$4.86T
$229K 0.27%
+13,440
New +$223K
1
2
3

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Excalibur Management's Q3 2013 Portfolio in Review

As of Q3 2013, Excalibur Management held 60 positions worth $85.2M, up 5.7% from $80.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Excalibur Management deployed $4.31M of net new capital in Q3 2013, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Apple: 13,440 shares worth $229K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $52.5K trimmed.

  • Excalibur Management's largest Q3 2013 buy was Apple: 13,440 shares worth $229K.
  • Excalibur Management added most to AT&T in Q3 2013, an estimated $1.03M increase.
  • Excalibur Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $52.5K.
  • Excalibur Management's ten largest holdings make up 62% of its $85.2M portfolio in Q3 2013.
  • Excalibur Management opened 3 new positions and closed 0 in Q3 2013.
  • Excalibur Management's portfolio value rose 5.7% quarter-over-quarter to $85.2M.

Based on Excalibur Management's 13F filing for Q3 2013, filed 4 Nov 2013.