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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
+0.65%
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
$97.3M
AUM Growth
+$1.46M
Cap. Flow
+$1.12M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.13%
Holding
66
New
4
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$523K
2
COP icon
ConocoPhillips
COP
+$392K
3
AXP icon
American Express
AXP
+$295K
4
CVX icon
Chevron
CVX
+$245K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$590K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
3
RTX icon
RTX Corp
RTX
+$200K
4
SO icon
Southern Company
SO
+$68.1K
5
GIS icon
General Mills
GIS
+$52.4K

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Communication Services 17.85%
3 Industrials 14.09%
4 Technology 10.35%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$80.5B
$895K 0.92%
8,800
+4,800
+120% +$523K
PM icon
27
Philip Morris
PM
$301B
$871K 0.9%
10,446
+1,265
+14% +$107K
ABBV icon
28
AbbVie
ABBV
$464B
$750K 0.77%
12,980
– –
MO icon
29
Altria Group
MO
$117B
$729K 0.75%
15,860
-100
-0.6% -$4.28K
SO icon
30
Southern Company
SO
$99.2B
$710K 0.73%
16,272
-1,550
-9% -$68.1K
GIS icon
31
General Mills
GIS
$19.5B
$657K 0.68%
13,020
-1,000
-7% -$52.4K
CVS icon
32
CVS Health
CVS
$121B
$547K 0.56%
6,870
– –
D icon
33
Dominion Energy
D
$56.6B
$511K 0.53%
7,400
– –
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$504K 0.52%
5,400
-6,635
-55% -$590K
CSCO icon
35
Cisco
CSCO
$433B
$495K 0.51%
19,650
+4,250
+28% +$107K
MMM icon
36
3M
MMM
$84.9B
$476K 0.49%
4,017
– –
DOX icon
37
Amdocs
DOX
$6.59B
$473K 0.49%
10,300
– –
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$422K 0.43%
5,000
– –
NUE icon
39
Nucor
NUE
$58.7B
$407K 0.42%
7,502
– –
GLD icon
40
SPDR Gold Trust
GLD
$145B
$388K 0.4%
3,335
– –
AAPL icon
41
Apple
AAPL
$4.83T
$361K 0.37%
14,320
+180
+1% +$4.42K
PSX icon
42
Phillips 66
PSX
$106B
$360K 0.37%
4,423
-12
-0.3% -$999
MCD icon
43
McDonald's
MCD
$180B
$334K 0.34%
3,525
-300
-8% -$28.6K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$312K 0.32%
3,542
-85
-2% -$7.49K
LINE
45
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$295K 0.3%
9,800
– –
AXP icon
46
American Express
AXP
$220B
$287K 0.3%
+3,275
New +$295K
IP icon
47
International Paper
IP
$18B
$286K 0.29%
6,336
-89
-1% -$4.1K
PNC icon
48
PNC Financial Services
PNC
$96.1B
$263K 0.27%
3,070
– –
USB icon
49
US Bancorp
USB
$97.1B
$262K 0.27%
6,275
– –
BFH icon
50
Bread Financial
BFH
$4.12B
$261K 0.27%
1,316
– –
1
2
3

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Excalibur Management's Q3 2014 Portfolio in Review

As of Q3 2014, Excalibur Management held 66 positions worth $97.3M, up 1.5% from $95.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Excalibur Management's Q3 2014 filing shows 4 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was American Express: 3,275 shares worth $287K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $590K.

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

  • Excalibur Management's largest Q3 2014 buy was American Express: 3,275 shares worth $287K.
  • Excalibur Management added most to SLB Ltd in Q3 2014, an estimated $523K increase.
  • Excalibur Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $590K.
  • Excalibur Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $215K.
  • Excalibur Management's ten largest holdings make up 60% of its $97.3M portfolio in Q3 2014.
  • Excalibur Management opened 4 new positions and closed 2 in Q3 2014.
  • Excalibur Management's portfolio value rose 1.5% quarter-over-quarter to $97.3M.

Based on Excalibur Management's 13F filing for Q3 2014, filed 23 Oct 2014.