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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
+3.43%
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
$95.8M
AUM Growth
+$4.52M
Cap. Flow
+$1.58M
Cap. Flow %
1.65%
Top 10 Hldgs %
61.29%
Holding
62
New
3
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$611K
2
JPM icon
JPMorgan Chase
JPM
+$325K
3
PG icon
Procter & Gamble
PG
+$210K
4
RTX icon
RTX Corp
RTX
+$203K
5
AGN
Allergan plc
AGN
+$189K

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$172K
2
CSL icon
Carlisle Companies
CSL
+$120K
3
MRK icon
Merck
MRK
+$85.8K
4
AMGN icon
Amgen
AMGN
+$77.6K
5
SO icon
Southern Company
SO
+$57.9K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Communication Services 18.01%
3 Industrials 15.38%
4 Consumer Staples 10.04%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$169B
$9.05M 9.45%
338,981
+2,621
+0.8% +$70.2K
CSL icon
2
Carlisle Companies
CSL
$14.1B
$8.94M 9.33%
103,186
-1,440
-1% -$120K
VZ icon
3
Verizon
VZ
$201B
$8.21M 8.56%
167,687
+1,748
+1% +$84.7K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$6.96M 7.27%
66,548
+605
+0.9% +$61.1K
PFE icon
5
Pfizer
PFE
$144B
$5.74M 5.99%
203,699
+5,507
+3% +$157K
MRK icon
6
Merck
MRK
$326B
$5.47M 5.71%
99,180
-1,572
-2% -$85.8K
GE icon
7
GE Aerospace
GE
$377B
$4.91M 5.13%
39,005
-42
-0.1% -$5.34K
XOM icon
8
ExxonMobil
XOM
$634B
$3.56M 3.71%
35,336
-340
-1% -$34.3K
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.28M 3.42%
78,635
-525
-0.7% -$21.2K
KO icon
10
Coca-Cola
KO
$380B
$2.6M 2.71%
61,372
+3,050
+5% +$124K
PEP icon
11
PepsiCo
PEP
$195B
$2.54M 2.65%
28,456
-135
-0.5% -$11.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 2.52%
19,048
-435
-2% -$55.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.35M 2.46%
12,035
+350
+3% +$66.5K
PG icon
14
Procter & Gamble
PG
$347B
$2.07M 2.16%
26,346
+2,600
+11% +$210K
IBM icon
15
IBM
IBM
$214B
$1.98M 2.07%
11,430
+14
+0.1% +$2.52K
INDB icon
16
Independent Bank
INDB
$4.1B
$1.96M 2.05%
51,105
– –
EMC
17
DELISTED
EMC CORPORATION
EMC
$1.53M 1.6%
58,240
-100
-0.2% -$2.64K
COP icon
18
ConocoPhillips
COP
$139B
$1.39M 1.45%
16,242
+572
+4% +$44.6K
ABT icon
19
Abbott
ABT
$187B
$1.39M 1.45%
33,970
+15,555
+84% +$611K
CVX icon
20
Chevron
CVX
$374B
$1.19M 1.24%
9,090
+20
+0.2% +$2.49K
INTC icon
21
Intel
INTC
$435B
$1.03M 1.07%
33,316
+75
+0.2% +$2.06K
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$989K 1.03%
12,035
-70
-0.6% -$5.4K
DUK icon
23
Duke Energy
DUK
$101B
$936K 0.98%
12,622
-116
-0.9% -$8.34K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$911K 0.95%
18,770
-35
-0.2% -$1.73K
JPM icon
25
JPMorgan Chase
JPM
$950B
$871K 0.91%
15,117
+5,775
+62% +$325K
1
2 3

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Excalibur Management's Q2 2014 Portfolio in Review

As of Q2 2014, Excalibur Management held 62 positions worth $95.8M, up 5% from $91.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Excalibur Management opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Excalibur Management's largest Q2 2014 buy was RTX Corp: 2,757 shares worth $200K.
  • Excalibur Management added most to Abbott in Q2 2014, an estimated $611K increase.
  • Excalibur Management's biggest Q2 2014 reduction was RadNet, cutting an estimated $172K.
  • Excalibur Management's ten largest holdings make up 61% of its $95.8M portfolio in Q2 2014.
  • Excalibur Management opened 3 new positions and closed 0 in Q2 2014.
  • Excalibur Management's portfolio value rose 5% quarter-over-quarter to $95.8M.

Based on Excalibur Management's 13F filing for Q2 2014, filed 23 Jul 2014.