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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
+1.84%
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
$99.2M
AUM Growth
+$1.95M
Cap. Flow
+$581K
Cap. Flow %
0.59%
Top 10 Hldgs %
59.91%
Holding
66
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$737K
2
GE icon
GE Aerospace
GE
+$668K
3
KMI icon
Kinder Morgan
KMI
+$414K
4
COP icon
ConocoPhillips
COP
+$366K
5
GILD icon
Gilead Sciences
GILD
+$297K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$504K
2
ABBV icon
AbbVie
ABBV
+$345K
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$295K
4
AXP icon
American Express
AXP
+$287K
5
PNC icon
PNC Financial Services
PNC
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Communication Services 16.87%
3 Industrials 15.54%
4 Technology 10.44%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$304B
$845K 0.85%
10,371
-75
-0.7% -$6.44K
CSCO icon
27
Cisco
CSCO
$434B
$795K 0.8%
28,593
+8,943
+46% +$231K
MO icon
28
Altria Group
MO
$118B
$762K 0.77%
15,460
-400
-3% -$19.5K
GIS icon
29
General Mills
GIS
$19.5B
$694K 0.7%
13,020
– –
CVS icon
30
CVS Health
CVS
$122B
$648K 0.65%
6,728
-142
-2% -$12.5K
SO icon
31
Southern Company
SO
$100B
$623K 0.63%
12,682
-3,590
-22% -$170K
MMM icon
32
3M
MMM
$83.6B
$552K 0.56%
4,017
– –
SLB icon
33
SLB Ltd
SLB
$79.1B
$548K 0.55%
6,415
-2,385
-27% -$219K
D icon
34
Dominion Energy
D
$56.7B
$492K 0.5%
6,400
-1,000
-14% -$72.4K
ABBV icon
35
AbbVie
ABBV
$454B
$491K 0.49%
7,510
-5,470
-42% -$345K
DOX icon
36
Amdocs
DOX
$6.41B
$481K 0.48%
10,300
– –
KMI icon
37
Kinder Morgan
KMI
$68.9B
$445K 0.45%
+10,521
New +$414K
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$445K 0.45%
5,000
– –
GLD icon
39
SPDR Gold Trust
GLD
$145B
$384K 0.39%
3,385
+50
+1% +$5.77K
MCD icon
40
McDonald's
MCD
$182B
$361K 0.36%
3,850
+325
+9% +$30.4K
AAPL icon
41
Apple
AAPL
$4.86T
$334K 0.34%
12,120
-2,200
-15% -$59.9K
IP icon
42
International Paper
IP
$18.1B
$321K 0.32%
6,336
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.2B
$320K 0.32%
3,517
-25
-0.7% -$2.24K
NUE icon
44
Nucor
NUE
$58.9B
$319K 0.32%
6,502
-1,000
-13% -$52K
PSX icon
45
Phillips 66
PSX
$103B
$306K 0.31%
4,273
-150
-3% -$11.1K
BFH icon
46
Bread Financial
BFH
$4.09B
$300K 0.3%
1,316
– –
USB icon
47
US Bancorp
USB
$97.7B
$281K 0.28%
6,250
-25
-0.4% -$1.08K
GILD icon
48
Gilead Sciences
GILD
$182B
$271K 0.27%
+2,875
New +$297K
AGN
49
DELISTED
Allergan plc
AGN
$235K 0.24%
913
– –
KMB icon
50
Kimberly-Clark
KMB
$33B
$231K 0.23%
2,000
-138
-6% -$15.3K
1
2
3

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Excalibur Management's Q4 2014 Portfolio in Review

As of Q4 2014, Excalibur Management held 66 positions worth $99.2M, up 2% from $97.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Excalibur Management's Q4 2014 filing shows 2 new, 15 increased, 29 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 10,521 shares worth $445K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $504K.

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 2014 buy was Kinder Morgan: 10,521 shares worth $445K.
  • Excalibur Management added most to Chevron in Q4 2014, an estimated $737K increase.
  • Excalibur Management's biggest Q4 2014 reduction was AbbVie, cutting an estimated $345K.
  • Excalibur Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $504K.
  • Excalibur Management's ten largest holdings make up 60% of its $99.2M portfolio in Q4 2014.
  • Excalibur Management opened 2 new positions and closed 5 in Q4 2014.
  • Excalibur Management's portfolio value rose 2% quarter-over-quarter to $99.2M.

Based on Excalibur Management's 13F filing for Q4 2014, filed 26 Jan 2015.