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EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$91.7M
AUM Growth
+$6.5M
Cap. Flow
-$70.5K
Cap. Flow %
-0.08%
Top 10 Hldgs %
62.27%
Holding
62
New
2
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$581K
2
EMC
EMC CORPORATION
EMC
+$268K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
4
KMB icon
Kimberly-Clark
KMB
+$213K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$301K
2
BMY icon
Bristol-Myers Squibb
BMY
+$288K
3
CSL icon
Carlisle Companies
CSL
+$247K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$217K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 23.15%
2 Communication Services 18.78%
3 Industrials 15.74%
4 Technology 9.56%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$178B
$759K 0.83%
19,800
-100
-0.5% -$3.69K
ABBV icon
27
AbbVie
ABBV
$454B
$733K 0.8%
13,875
-6,125
-31% -$301K
GIS icon
28
General Mills
GIS
$19.5B
$700K 0.76%
14,020
– –
MO icon
29
Altria Group
MO
$118B
$666K 0.73%
17,350
-500
-3% -$18.5K
CVS icon
30
CVS Health
CVS
$122B
$624K 0.68%
8,720
-500
-5% -$32.1K
CVX icon
31
Chevron
CVX
$416B
$610K 0.67%
4,883
+100
+2% +$12.1K
DOX icon
32
Amdocs
DOX
$6.41B
$524K 0.57%
12,700
-500
-4% -$19.7K
D icon
33
Dominion Energy
D
$56.7B
$479K 0.52%
7,400
– –
JPM icon
34
JPMorgan Chase
JPM
$931B
$478K 0.52%
8,167
+1,539
+23% +$84.3K
MMM icon
35
3M
MMM
$83.6B
$435K 0.47%
3,706
– –
NUE icon
36
Nucor
NUE
$58.9B
$400K 0.44%
7,502
– –
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$391K 0.43%
5,000
– –
GLD icon
38
SPDR Gold Trust
GLD
$145B
$387K 0.42%
3,335
– –
MCD icon
39
McDonald's
MCD
$182B
$381K 0.42%
3,925
– –
SLB icon
40
SLB Ltd
SLB
$79.1B
$372K 0.41%
4,125
– –
PSX icon
41
Phillips 66
PSX
$103B
$363K 0.4%
4,706
– –
CSCO icon
42
Cisco
CSCO
$434B
$345K 0.38%
15,400
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.2B
$338K 0.37%
4,102
– –
ED icon
44
Consolidated Edison
ED
$39.4B
$313K 0.34%
5,671
– –
LINE
45
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$302K 0.33%
9,800
-400
-4% -$11.6K
IP icon
46
International Paper
IP
$18.1B
$294K 0.32%
6,425
– –
BFH icon
47
Bread Financial
BFH
$4.09B
$276K 0.3%
1,316
– –
AAPL icon
48
Apple
AAPL
$4.86T
$269K 0.29%
13,440
– –
VOD icon
49
Vodafone
VOD
$40.6B
$269K 0.29%
6,720
-245
-4% -$9.22K
LBAI
50
DELISTED
Lakeland Bancorp Inc
LBAI
$257K 0.28%
21,788
– –
1
2
3

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Excalibur Management's Q4 2013 Portfolio in Review

As of Q4 2013, Excalibur Management held 62 positions worth $91.7M, up 7.6% from $85.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Excalibur Management's Q4 2013 filing shows 2 new, 11 increased, 23 reduced and 2 closed positions. Its largest new stake was Kimberly-Clark: 2,138 shares worth $214K. The largest sale was AbbVie, an estimated $301K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Excalibur Management's largest Q4 2013 buy was Kimberly-Clark: 2,138 shares worth $214K.
  • Excalibur Management added most to IBM in Q4 2013, an estimated $581K increase.
  • Excalibur Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $301K.
  • Excalibur Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, selling an estimated $217K.
  • Excalibur Management's ten largest holdings make up 62% of its $91.7M portfolio in Q4 2013.
  • Excalibur Management opened 2 new positions and closed 2 in Q4 2013.
  • Excalibur Management's portfolio value rose 7.6% quarter-over-quarter to $91.7M.

Based on Excalibur Management's 13F filing for Q4 2013, filed 31 Jan 2014.