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EM

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
$91.3M
AUM Growth
-$396K
Cap. Flow
-$1.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
62.54%
Holding
61
New
1
Increased
9
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$491K
2
CVX icon
Chevron
CVX
+$487K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
VZ icon
Verizon
VZ
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$67.9K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$573K
2
DUK icon
Duke Energy
DUK
+$325K
3
CSL icon
Carlisle Companies
CSL
+$315K
4
ED icon
Consolidated Edison
ED
+$313K
5
MRK icon
Merck
MRK
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 24.04%
2 Communication Services 18.41%
3 Industrials 15.1%
4 Technology 9.73%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$169B
$8.91M 9.76%
336,360
-3,038
-0.9% -$76.3K
CSL icon
2
Carlisle Companies
CSL
$14.1B
$8.3M 9.09%
104,626
-4,054
-4% -$315K
VZ icon
3
Verizon
VZ
$201B
$7.89M 8.65%
165,939
+4,397
+3% +$208K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$6.48M 7.1%
65,943
+205
+0.3% +$19K
PFE icon
5
Pfizer
PFE
$144B
$6.04M 6.62%
198,192
-6,693
-3% -$200K
MRK icon
6
Merck
MRK
$326B
$5.46M 5.98%
100,752
-5,868
-6% -$304K
GE icon
7
GE Aerospace
GE
$377B
$4.84M 5.31%
39,047
+420
+1% +$51.9K
XOM icon
8
ExxonMobil
XOM
$634B
$3.48M 3.82%
35,676
-595
-2% -$56.7K
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.25M 3.56%
79,160
-4,282
-5% -$161K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 2.67%
19,483
-1,055
-5% -$123K
PEP icon
11
PepsiCo
PEP
$195B
$2.39M 2.62%
28,591
-1,058
-4% -$85.9K
KO icon
12
Coca-Cola
KO
$380B
$2.25M 2.47%
58,322
+12,710
+28% +$491K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.19M 2.39%
11,685
+1,829
+19% +$336K
IBM icon
14
IBM
IBM
$214B
$2.1M 2.3%
11,416
-445
-4% -$78.3K
INDB icon
15
Independent Bank
INDB
$4.1B
$2.01M 2.2%
51,105
– –
PG icon
16
Procter & Gamble
PG
$347B
$1.91M 2.1%
23,746
-200
-0.8% -$15.8K
EMC
17
DELISTED
EMC CORPORATION
EMC
$1.6M 1.75%
58,340
-950
-2% -$24.7K
COP icon
18
ConocoPhillips
COP
$139B
$1.1M 1.21%
15,670
+225
+1% +$15.1K
CVX icon
19
Chevron
CVX
$374B
$1.08M 1.18%
9,070
+4,187
+86% +$487K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$977K 1.07%
18,805
-1,360
-7% -$72.4K
AMGN icon
21
Amgen
AMGN
$212B
$974K 1.07%
7,900
– –
DUK icon
22
Duke Energy
DUK
$101B
$907K 0.99%
12,738
-4,658
-27% -$325K
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$895K 0.98%
12,105
– –
INTC icon
24
Intel
INTC
$435B
$858K 0.94%
33,241
-900
-3% -$22.5K
SO icon
25
Southern Company
SO
$109B
$841K 0.92%
19,132
-13,674
-42% -$573K
1
2 3

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Excalibur Management's Q1 2014 Portfolio in Review

As of Q1 2014, Excalibur Management held 61 positions worth $91.3M, down 0.43% from $91.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.9%. Excalibur Management opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Excalibur Management's largest Q1 2014 buy was Ballard Power Systems: 10,000 shares worth $44K.
  • Excalibur Management added most to Coca-Cola in Q1 2014, an estimated $491K increase.
  • Excalibur Management's biggest Q1 2014 reduction was Southern Company, cutting an estimated $573K.
  • Excalibur Management fully exited Consolidated Edison in Q1 2014, selling an estimated $313K.
  • Excalibur Management's ten largest holdings make up 63% of its $91.3M portfolio in Q1 2014.
  • Excalibur Management opened 1 new position and closed 2 in Q1 2014.
  • Excalibur Management's portfolio value fell 0.43% quarter-over-quarter to $91.3M.

Based on Excalibur Management's 13F filing for Q1 2014, filed 24 Apr 2014.