We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$85.2M
AUM Growth
+$4.6M
Cap. Flow
+$4.31M
Cap. Flow %
5.06%
Top 10 Hldgs %
62.3%
Holding
60
New
3
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.03M
2
IBM icon
IBM
IBM
+$517K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
4
XOM icon
ExxonMobil
XOM
+$386K
5
CSL icon
Carlisle Companies
CSL
+$357K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$52.5K
2
INDB icon
Independent Bank
INDB
+$36.4K
3
CSCO icon
Cisco
CSCO
+$34.6K
4
RDNT icon
RadNet
RDNT
+$26.9K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Communication Services 19.14%
3 Industrials 14.98%
4 Consumer Staples 9.31%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$169B
$8.56M 10.05%
334,983
+39,164
+13% +$1.03M
CSL icon
2
Carlisle Companies
CSL
$14.1B
$7.88M 9.25%
112,049
+5,300
+5% +$357K
VZ icon
3
Verizon
VZ
$201B
$7.49M 8.8%
160,532
+2,285
+1% +$112K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$5.89M 6.92%
67,973
+330
+0.5% +$29.6K
PFE icon
5
Pfizer
PFE
$144B
$5.68M 6.67%
208,463
+8,980
+5% +$244K
MRK icon
6
Merck
MRK
$326B
$4.89M 5.74%
107,564
+289
+0.3% +$13.2K
GE icon
7
GE Aerospace
GE
$377B
$4.38M 5.14%
38,220
+1,257
+3% +$144K
XOM icon
8
ExxonMobil
XOM
$634B
$3.12M 3.66%
36,276
+4,279
+13% +$386K
MSFT icon
9
Microsoft
MSFT
$2.92T
$2.81M 3.3%
84,592
+4,660
+6% +$153K
PEP icon
10
PepsiCo
PEP
$195B
$2.37M 2.78%
29,787
+135
+0.5% +$11.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.11M 2.48%
18,598
+25
+0.1% +$2.88K
PG icon
12
Procter & Gamble
PG
$347B
$1.85M 2.17%
24,421
+160
+0.7% +$12.7K
INDB icon
13
Independent Bank
INDB
$4.1B
$1.82M 2.14%
51,105
-1,000
-2% -$36.4K
KO icon
14
Coca-Cola
KO
$380B
$1.63M 1.91%
43,052
+1,477
+4% +$58.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.54M 1.81%
9,180
+2,831
+45% +$474K
IBM icon
16
IBM
IBM
$214B
$1.5M 1.76%
8,491
+2,846
+50% +$517K
SO icon
17
Southern Company
SO
$109B
$1.37M 1.61%
33,361
+2,585
+8% +$111K
EMC
18
DELISTED
EMC CORPORATION
EMC
$1.23M 1.45%
48,215
+1,100
+2% +$28.6K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$1.2M 1.4%
25,815
+150
+0.6% +$6.58K
DUK icon
20
Duke Energy
DUK
$101B
$1.15M 1.35%
17,228
+15
+0.1% +$1.02K
COP icon
21
ConocoPhillips
COP
$139B
$1.09M 1.27%
15,620
+315
+2% +$21K
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$982K 1.15%
12,305
– –
INTC icon
23
Intel
INTC
$435B
$976K 1.15%
42,574
– –
ABBV icon
24
AbbVie
ABBV
$465B
$895K 1.05%
20,000
-225
-1% -$9.97K
AMGN icon
25
Amgen
AMGN
$212B
$884K 1.04%
7,900
– –
1
2 3

Similar funds

DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

Excalibur Management's Q3 2013 Portfolio in Review

As of Q3 2013, Excalibur Management held 60 positions worth $85.2M, up 5.7% from $80.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Excalibur Management deployed $4.31M of net new capital in Q3 2013, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Apple: 13,440 shares worth $229K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $52.5K trimmed.

  • Excalibur Management's largest Q3 2013 buy was Apple: 13,440 shares worth $229K.
  • Excalibur Management added most to AT&T in Q3 2013, an estimated $1.03M increase.
  • Excalibur Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $52.5K.
  • Excalibur Management's ten largest holdings make up 62% of its $85.2M portfolio in Q3 2013.
  • Excalibur Management opened 3 new positions and closed 0 in Q3 2013.
  • Excalibur Management's portfolio value rose 5.7% quarter-over-quarter to $85.2M.

Based on Excalibur Management's 13F filing for Q3 2013, filed 4 Nov 2013.