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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
+0.65%
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
$97.3M
AUM Growth
+$1.46M
Cap. Flow
+$1.12M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.13%
Holding
66
New
4
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$523K
2
COP icon
ConocoPhillips
COP
+$392K
3
AXP icon
American Express
AXP
+$295K
4
CVX icon
Chevron
CVX
+$245K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$590K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
3
RTX icon
RTX Corp
RTX
+$200K
4
SO icon
Southern Company
SO
+$68.1K
5
GIS icon
General Mills
GIS
+$52.4K

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Communication Services 17.85%
3 Industrials 14.09%
4 Technology 10.35%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$169B
$8.97M 9.23%
337,200
-1,781
-0.5% -$47.4K
VZ icon
2
Verizon
VZ
$201B
$8.38M 8.62%
167,687
– –
CSL icon
3
Carlisle Companies
CSL
$14.1B
$8.26M 8.49%
102,761
-425
-0.4% -$35.3K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$7.08M 7.27%
66,373
-175
-0.3% -$18.1K
PFE icon
5
Pfizer
PFE
$144B
$5.75M 5.91%
205,004
+1,305
+0.6% +$36.6K
MRK icon
6
Merck
MRK
$326B
$5.59M 5.75%
98,891
-289
-0.3% -$16.2K
GE icon
7
GE Aerospace
GE
$377B
$4.86M 5%
39,592
+587
+2% +$73.1K
MSFT icon
8
Microsoft
MSFT
$2.92T
$3.63M 3.73%
78,300
-335
-0.4% -$14.9K
XOM icon
9
ExxonMobil
XOM
$634B
$3.31M 3.41%
35,226
-110
-0.3% -$11K
PEP icon
10
PepsiCo
PEP
$195B
$2.64M 2.71%
28,341
-115
-0.4% -$10.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 2.68%
18,879
-169
-0.9% -$22.5K
KO icon
12
Coca-Cola
KO
$380B
$2.57M 2.64%
60,257
-1,115
-2% -$46.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.46M 2.53%
12,467
+432
+4% +$85.4K
PG icon
14
Procter & Gamble
PG
$347B
$2.21M 2.27%
26,421
+75
+0.3% +$6.14K
IBM icon
15
IBM
IBM
$214B
$2.16M 2.22%
11,921
+491
+4% +$89.5K
INDB icon
16
Independent Bank
INDB
$4.1B
$1.82M 1.88%
51,105
– –
EMC
17
DELISTED
EMC CORPORATION
EMC
$1.7M 1.75%
58,240
– –
COP icon
18
ConocoPhillips
COP
$139B
$1.61M 1.65%
21,027
+4,785
+29% +$392K
ABT icon
19
Abbott
ABT
$187B
$1.37M 1.41%
32,960
-1,010
-3% -$42.7K
CVX icon
20
Chevron
CVX
$374B
$1.31M 1.35%
11,013
+1,923
+21% +$245K
INTC icon
21
Intel
INTC
$435B
$1.16M 1.19%
33,316
– –
AMGN icon
22
Amgen
AMGN
$212B
$1.02M 1.04%
7,230
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$982K 1.01%
16,307
+1,190
+8% +$69.6K
DUK icon
24
Duke Energy
DUK
$101B
$939K 0.97%
12,556
-66
-0.5% -$4.82K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$931K 0.96%
18,199
-571
-3% -$28.5K
1
2 3

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Excalibur Management's Q3 2014 Portfolio in Review

As of Q3 2014, Excalibur Management held 66 positions worth $97.3M, up 1.5% from $95.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Excalibur Management's Q3 2014 filing shows 4 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was American Express: 3,275 shares worth $287K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $590K.

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

  • Excalibur Management's largest Q3 2014 buy was American Express: 3,275 shares worth $287K.
  • Excalibur Management added most to SLB Ltd in Q3 2014, an estimated $523K increase.
  • Excalibur Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $590K.
  • Excalibur Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $215K.
  • Excalibur Management's ten largest holdings make up 60% of its $97.3M portfolio in Q3 2014.
  • Excalibur Management opened 4 new positions and closed 2 in Q3 2014.
  • Excalibur Management's portfolio value rose 1.5% quarter-over-quarter to $97.3M.

Based on Excalibur Management's 13F filing for Q3 2014, filed 23 Oct 2014.