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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
+1.84%
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
$99.2M
AUM Growth
+$1.95M
Cap. Flow
+$581K
Cap. Flow %
0.59%
Top 10 Hldgs %
59.91%
Holding
66
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$737K
2
GE icon
GE Aerospace
GE
+$668K
3
KMI icon
Kinder Morgan
KMI
+$414K
4
COP icon
ConocoPhillips
COP
+$366K
5
GILD icon
Gilead Sciences
GILD
+$297K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$504K
2
ABBV icon
AbbVie
ABBV
+$345K
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$295K
4
AXP icon
American Express
AXP
+$287K
5
PNC icon
PNC Financial Services
PNC
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Communication Services 16.87%
3 Industrials 15.54%
4 Technology 10.44%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$9.26M 9.33%
102,569
-192
-0.2% -$16.6K
T icon
2
AT&T
T
$169B
$8.71M 8.78%
343,413
+6,213
+2% +$161K
VZ icon
3
Verizon
VZ
$201B
$8.03M 8.09%
171,564
+3,877
+2% +$190K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$6.72M 6.78%
64,294
-2,079
-3% -$219K
PFE icon
5
Pfizer
PFE
$144B
$5.96M 6.01%
201,827
-3,177
-2% -$91.1K
GE icon
6
GE Aerospace
GE
$377B
$5.45M 5.5%
45,028
+5,436
+14% +$668K
MRK icon
7
Merck
MRK
$326B
$5.34M 5.38%
98,561
-330
-0.3% -$18.4K
MSFT icon
8
Microsoft
MSFT
$2.92T
$3.83M 3.87%
82,570
+4,270
+5% +$200K
XOM icon
9
ExxonMobil
XOM
$634B
$3.35M 3.37%
36,219
+993
+3% +$92.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.78M 2.8%
18,519
-360
-2% -$52K
KO icon
11
Coca-Cola
KO
$380B
$2.67M 2.69%
63,122
+2,865
+5% +$122K
PEP icon
12
PepsiCo
PEP
$195B
$2.63M 2.66%
27,866
-475
-2% -$45.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.53M 2.55%
12,330
-137
-1% -$27.5K
PG icon
14
Procter & Gamble
PG
$347B
$2.38M 2.4%
26,166
-255
-1% -$22.4K
INDB icon
15
Independent Bank
INDB
$4.1B
$2.1M 2.12%
49,105
-2,000
-4% -$79.1K
CVX icon
16
Chevron
CVX
$374B
$1.96M 1.98%
17,503
+6,490
+59% +$737K
IBM icon
17
IBM
IBM
$214B
$1.86M 1.88%
12,159
+238
+2% +$37.9K
COP icon
18
ConocoPhillips
COP
$139B
$1.81M 1.83%
26,270
+5,243
+25% +$366K
EMC
19
DELISTED
EMC CORPORATION
EMC
$1.71M 1.73%
57,590
-650
-1% -$18.9K
ABT icon
20
Abbott
ABT
$187B
$1.42M 1.43%
31,540
-1,420
-4% -$61.9K
INTC icon
21
Intel
INTC
$435B
$1.26M 1.27%
34,716
+1,400
+4% +$48.7K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.24M 1.25%
19,858
+3,551
+22% +$214K
AMGN icon
23
Amgen
AMGN
$212B
$1.05M 1.06%
6,605
-625
-9% -$97.4K
DUK icon
24
Duke Energy
DUK
$101B
$1.05M 1.06%
12,556
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$1M 1.01%
16,938
-1,261
-7% -$71.1K
1
2 3

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CB
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Excalibur Management's Q4 2014 Portfolio in Review

As of Q4 2014, Excalibur Management held 66 positions worth $99.2M, up 2% from $97.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Excalibur Management's Q4 2014 filing shows 2 new, 15 increased, 29 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 10,521 shares worth $445K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $504K.

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

  • Excalibur Management's largest Q4 2014 buy was Kinder Morgan: 10,521 shares worth $445K.
  • Excalibur Management added most to Chevron in Q4 2014, an estimated $737K increase.
  • Excalibur Management's biggest Q4 2014 reduction was AbbVie, cutting an estimated $345K.
  • Excalibur Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $504K.
  • Excalibur Management's ten largest holdings make up 60% of its $99.2M portfolio in Q4 2014.
  • Excalibur Management opened 2 new positions and closed 5 in Q4 2014.
  • Excalibur Management's portfolio value rose 2% quarter-over-quarter to $99.2M.

Based on Excalibur Management's 13F filing for Q4 2014, filed 26 Jan 2015.