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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
+1.75%
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
$91.3M
AUM Growth
-$396K
Cap. Flow
-$1.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
62.54%
Holding
61
New
1
Increased
9
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$491K
2
CVX icon
Chevron
CVX
+$487K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
VZ icon
Verizon
VZ
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$67.9K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$573K
2
DUK icon
Duke Energy
DUK
+$325K
3
CSL icon
Carlisle Companies
CSL
+$315K
4
ED icon
Consolidated Edison
ED
+$313K
5
MRK icon
Merck
MRK
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 24.04%
2 Communication Services 18.41%
3 Industrials 15.1%
4 Technology 9.73%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$304B
$752K 0.82%
9,181
+130
+1% +$10.5K
GIS icon
27
General Mills
GIS
$19.5B
$727K 0.8%
14,020
– –
ABT icon
28
Abbott
ABT
$176B
$709K 0.78%
18,415
-1,385
-7% -$53.4K
ABBV icon
29
AbbVie
ABBV
$454B
$675K 0.74%
13,130
-745
-5% -$37.7K
MO icon
30
Altria Group
MO
$118B
$619K 0.68%
16,545
-805
-5% -$29.3K
JPM icon
31
JPMorgan Chase
JPM
$931B
$567K 0.62%
9,342
+1,175
+14% +$67.9K
D icon
32
Dominion Energy
D
$56.7B
$525K 0.58%
7,400
– –
CVS icon
33
CVS Health
CVS
$121B
$514K 0.56%
6,870
-1,850
-21% -$131K
DOX icon
34
Amdocs
DOX
$6.41B
$479K 0.52%
10,300
-2,400
-19% -$105K
MMM icon
35
3M
MMM
$83.6B
$420K 0.46%
3,706
– –
GLD icon
36
SPDR Gold Trust
GLD
$145B
$412K 0.45%
3,335
– –
SLB icon
37
SLB Ltd
SLB
$83.2B
$383K 0.42%
3,925
-200
-5% -$18.1K
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$381K 0.42%
5,000
– –
NUE icon
39
Nucor
NUE
$58.9B
$379K 0.42%
7,502
– –
MCD icon
40
McDonald's
MCD
$182B
$375K 0.41%
3,825
-100
-3% -$9.56K
PSX icon
41
Phillips 66
PSX
$104B
$346K 0.38%
4,493
-213
-5% -$16.2K
CSCO icon
42
Cisco
CSCO
$434B
$345K 0.38%
15,400
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.2B
$340K 0.37%
4,102
– –
BFH icon
44
Bread Financial
BFH
$4.09B
$286K 0.31%
1,316
– –
LINE
45
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$278K 0.3%
9,800
– –
IP icon
46
International Paper
IP
$18.2B
$275K 0.3%
6,425
– –
USB icon
47
US Bancorp
USB
$97.9B
$269K 0.29%
6,275
– –
PNC icon
48
PNC Financial Services
PNC
$97.4B
$261K 0.29%
3,000
– –
AAPL icon
49
Apple
AAPL
$4.86T
$258K 0.28%
13,440
– –
LBAI
50
DELISTED
Lakeland Bancorp Inc
LBAI
$233K 0.26%
21,788
– –
1
2
3

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Excalibur Management's Q1 2014 Portfolio in Review

As of Q1 2014, Excalibur Management held 61 positions worth $91.3M, down 0.43% from $91.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.9%. Excalibur Management opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

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

  • Excalibur Management's largest Q1 2014 buy was Ballard Power Systems: 10,000 shares worth $44K.
  • Excalibur Management added most to Coca-Cola in Q1 2014, an estimated $491K increase.
  • Excalibur Management's biggest Q1 2014 reduction was Southern Company, cutting an estimated $573K.
  • Excalibur Management fully exited Consolidated Edison in Q1 2014, selling an estimated $313K.
  • Excalibur Management's ten largest holdings make up 63% of its $91.3M portfolio in Q1 2014.
  • Excalibur Management opened 1 new position and closed 2 in Q1 2014.
  • Excalibur Management's portfolio value fell 0.43% quarter-over-quarter to $91.3M.

Based on Excalibur Management's 13F filing for Q1 2014, filed 24 Apr 2014.