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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
+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
USB icon
51
US Bancorp
USB
$96.9B
$254K 0.28%
6,275
-125
-2% -$4.79K
PNC icon
52
PNC Financial Services
PNC
$96.1B
$233K 0.25%
3,000
– –
KMB icon
53
Kimberly-Clark
KMB
$32.8B
$214K 0.23%
+2,138
New +$213K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.23%
+3,212
New +$202K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$206K 0.22%
1,800
– –
GTI
56
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$180K 0.2%
16,000
– –
AA icon
57
Alcoa
AA
$12.3B
$133K 0.15%
5,202
– –
VLY icon
58
Valley National Bancorp
VLY
$7.63B
$111K 0.12%
11,000
– –
RDNT icon
59
RadNet
RDNT
$6.07B
$67K 0.07%
40,000
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-960
Closed -$217K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-2,491
Closed -$210K
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.