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Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+20.09%
3 Year Est. Return
+68.93%
5 Year Est. Return
+93.63%
10 Year Est. Return
+240.99%
AUM
$95.8M
AUM Growth
+$4.52M
Cap. Flow
+$1.58M
Cap. Flow %
1.65%
Top 10 Hldgs %
61.29%
Holding
62
New
3
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$611K
2
JPM icon
JPMorgan Chase
JPM
+$325K
3
PG icon
Procter & Gamble
PG
+$210K
4
RTX icon
RTX Corp
RTX
+$203K
5
AGN
Allergan plc
AGN
+$189K

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$172K
2
CSL icon
Carlisle Companies
CSL
+$120K
3
MRK icon
Merck
MRK
+$85.8K
4
AMGN icon
Amgen
AMGN
+$77.6K
5
SO icon
Southern Company
SO
+$57.9K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Communication Services 18.01%
3 Industrials 15.38%
4 Consumer Staples 10.04%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$213B
$856K 0.89%
7,230
-670
-8% -$77.6K
SO icon
27
Southern Company
SO
$110B
$809K 0.84%
17,822
-1,310
-7% -$57.9K
PM icon
28
Philip Morris
PM
$314B
$774K 0.81%
9,181
– –
GIS icon
29
General Mills
GIS
$20.1B
$737K 0.77%
14,020
– –
ABBV icon
30
AbbVie
ABBV
$470B
$733K 0.77%
12,980
-150
-1% -$7.87K
MO icon
31
Altria Group
MO
$126B
$669K 0.7%
15,960
-585
-4% -$23.5K
D icon
32
Dominion Energy
D
$62.7B
$529K 0.55%
7,400
– –
CVS icon
33
CVS Health
CVS
$139B
$518K 0.54%
6,870
– –
MMM icon
34
3M
MMM
$93.5B
$481K 0.5%
4,017
+311
+8% +$36.5K
DOX icon
35
Amdocs
DOX
$5.89B
$477K 0.5%
10,300
– –
SLB icon
36
SLB Ltd
SLB
$75.4B
$472K 0.49%
4,000
+75
+2% +$7.73K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$427K 0.45%
3,335
– –
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$415K 0.43%
5,000
– –
MCD icon
39
McDonald's
MCD
$193B
$385K 0.4%
3,825
– –
CSCO icon
40
Cisco
CSCO
$459B
$383K 0.4%
15,400
– –
NUE icon
41
Nucor
NUE
$60.5B
$369K 0.39%
7,502
– –
PSX icon
42
Phillips 66
PSX
$84.4B
$357K 0.37%
4,435
-58
-1% -$4.78K
AAPL icon
43
Apple
AAPL
$5.01T
$329K 0.34%
14,140
+700
+5% +$14.9K
LINE
44
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$317K 0.33%
9,800
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$314K 0.33%
3,627
-475
-12% -$40.1K
IP icon
46
International Paper
IP
$22.9B
$303K 0.32%
6,425
– –
BFH icon
47
Bread Financial
BFH
$4.35B
$295K 0.31%
1,316
– –
PNC icon
48
PNC Financial Services
PNC
$100B
$273K 0.29%
3,070
+70
+2% +$5.98K
USB icon
49
US Bancorp
USB
$99.9B
$272K 0.28%
6,275
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.28%
3,240
+240
+8% +$18.8K
1
2
3

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Excalibur Management's Q2 2014 Portfolio in Review

As of Q2 2014, Excalibur Management held 62 positions worth $95.8M, up 5% from $91.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Excalibur Management opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Excalibur Management's largest Q2 2014 buy was RTX Corp: 2,757 shares worth $200K.
  • Excalibur Management added most to Abbott in Q2 2014, an estimated $611K increase.
  • Excalibur Management's biggest Q2 2014 reduction was RadNet, cutting an estimated $172K.
  • Excalibur Management's ten largest holdings make up 61% of its $95.8M portfolio in Q2 2014.
  • Excalibur Management opened 3 new positions and closed 0 in Q2 2014.
  • Excalibur Management's portfolio value rose 5% quarter-over-quarter to $95.8M.

Based on Excalibur Management's 13F filing for Q2 2014, filed 23 Jul 2014.