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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
+1.75%
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
$107M
AUM Growth
+$3.48M
Cap. Flow
+$1.97M
Cap. Flow %
1.84%
Top 10 Hldgs %
54.03%
Holding
71
New
7
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$517K
2
PG icon
Procter & Gamble
PG
+$452K
3
UPS icon
United Parcel Service
UPS
+$308K
4
WMT icon
Walmart Inc
WMT
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$690K
2
GE icon
GE Aerospace
GE
+$614K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
4
MSFT icon
Microsoft
MSFT
+$353K
5
RTX icon
RTX Corp
RTX
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Industrials 15.32%
3 Communication Services 13.93%
4 Technology 12.15%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.3B
$271K 0.25%
6,250
– –
LMT icon
52
Lockheed Martin
LMT
$133B
$258K 0.24%
1,387
-3
-0.2% -$578
F icon
53
Ford
F
$62.7B
$255K 0.24%
17,009
+5,154
+43% +$79.9K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$243K 0.23%
+891
New +$248K
AXP icon
55
American Express
AXP
$225B
$227K 0.21%
+2,925
New +$232K
KMB icon
56
Kimberly-Clark
KMB
$37.5B
$224K 0.21%
2,114
+114
+6% +$12.4K
MS icon
57
Morgan Stanley
MS
$324B
$224K 0.21%
5,780
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.21%
3,000
– –
BAC icon
59
Bank of America
BAC
$435B
$217K 0.2%
12,750
+1,107
+10% +$18.2K
D icon
60
Dominion Energy
D
$62.2B
$214K 0.2%
3,200
– –
UHS icon
61
Universal Health Services
UHS
$10.1B
$207K 0.19%
+1,458
New +$183K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.19%
1
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$204K 0.19%
+3,500
New +$213K
AA icon
64
Alcoa
AA
$11.3B
$139K 0.13%
5,202
– –
LBAI
65
DELISTED
Lakeland Bancorp Inc
LBAI
$131K 0.12%
10,998
-2
-0% -$23
GTI
66
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$91K 0.09%
18,400
+2,400
+15% +$11.4K
BLDP
67
Ballard Power Systems
BLDP
$790M
$84K 0.08%
40,000
– –
GSIT icon
68
GSI Technology
GSIT
$205M
$73K 0.07%
14,000
– –
RDNT icon
69
RadNet
RDNT
$4.94B
$67K 0.06%
10,000
– –
RTX icon
70
RTX Corp
RTX
$293B
– –
-2,757
Closed -$203K
VLY icon
71
Valley National Bancorp
VLY
$7.99B
– –
-10,000
Closed -$94K
1 2
3

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CC
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CB
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ACP
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SL
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LJCM
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KWM
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Excalibur Management's Q2 2015 Portfolio in Review

As of Q2 2015, Excalibur Management held 71 positions worth $107M, up 3.4% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Excalibur Management's Q2 2015 filing shows 7 new, 32 increased, 10 reduced and 2 closed positions. Its largest new stake was Du Pont De Nemours E I: 7,673 shares worth $466K. The largest sale was Carlisle Companies, an estimated $690K.

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

  • Excalibur Management's largest Q2 2015 buy was Du Pont De Nemours E I: 7,673 shares worth $466K.
  • Excalibur Management added most to Procter & Gamble in Q2 2015, an estimated $452K increase.
  • Excalibur Management's biggest Q2 2015 reduction was Carlisle Companies, cutting an estimated $690K.
  • Excalibur Management fully exited RTX Corp in Q2 2015, selling an estimated $203K.
  • Excalibur Management's ten largest holdings make up 54% of its $107M portfolio in Q2 2015.
  • Excalibur Management opened 7 new positions and closed 2 in Q2 2015.
  • Excalibur Management's portfolio value rose 3.4% quarter-over-quarter to $107M.

Based on Excalibur Management's 13F filing for Q2 2015, filed 24 Jul 2015.