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KB
Kimelman & Baird Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
101.92%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.4M |
| 2 |
Copart
CPRT
|
+$24.4M |
| 3 |
GE Aerospace
GE
|
+$22.4M |
| 4 |
JPMorgan Chase
JPM
|
+$16.7M |
| 5 |
Teleflex
TFX
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.87% |
| 2 | Energy | 20.41% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$170B
| $7.87M | 1.66% |
+96,900
| New | +$8.38M |
|
|
BMR
27
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.73M | 1.63% |
+381,950
| New | +$8.27M |
|
28
Procter & Gamble
PG
$343B
| $7.56M | 1.59% |
+98,140
| New | +$7.7M |
|
29
Emerson Electric
EMR
$82.9B
| $7.21M | 1.52% |
+132,135
| New | +$7.43M |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| $6.99M | 1.47% |
+293,050
| New | +$7.21M |
|
31
Nucor
NUE
$56.4B
| $6.38M | 1.34% |
+147,340
| New | +$6.53M |
|
|
ESSX
32
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $5.42M | 1.14% |
+1,255,355
| New | +$5.43M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $5.12M | 1.08% |
+102,598
| New | +$5.18M |
|
|
RLOG
34
DELISTED
Rand Logistics, Inc.
RLOG
| $4.96M | 1.04% |
+966,816
| New | +$5.41M |
|
35
Timken Company
TKR
$9.82B
| $4.94M | 1.04% |
+122,726
| New | +$4.86M |
|
36
Walt Disney
DIS
$165B
| $4.87M | 1.03% |
+77,116
| New | +$4.87M |
|
37
Oracle
ORCL
$331B
| $4.84M | 1.02% |
+157,650
| New | +$5.23M |
|
|
TESO
38
DELISTED
Tesco Corp
TESO
| $4.51M | 0.95% |
+340,050
| New | +$4.25M |
|
|
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
| $4.23M | 0.89% |
+152,200
| New | +$4.42M |
|
40
Norfolk Southern
NSC
$78.8B
| $4.22M | 0.89% |
+58,148
| New | +$4.44M |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $3.47M | 0.73% |
+95,000
| New | +$3.53M |
|
42
M&T Bank
MTB
$36.2B
| $3.23M | 0.68% |
+28,924
| New | +$2.98M |
|
43
PepsiCo
PEP
$186B
| $2.95M | 0.62% |
+36,100
| New | +$2.95M |
|
44
Honeywell
HON
$77B
| $2.87M | 0.6% |
+40,187
| New | +$2.77M |
|
|
MOLX
45
DELISTED
MOLEX INC
MOLX
| $2.86M | 0.6% |
+97,600
| New | +$2.82M |
|
46
AT&T
T
$165B
| $2.81M | 0.59% |
+105,284
| New | +$2.92M |
|
|
IRBT
47
DELISTED
iRobot
IRBT
| $2.68M | 0.56% |
+67,350
| New | +$2.1M |
|
48
Bristol-Myers Squibb
BMY
$127B
| $2.61M | 0.55% |
+58,384
| New | +$2.53M |
|
49
DuPont de Nemours
DD
$18.6B
| $2.52M | 0.53% |
+30,936
| New | +$2.61M |
|
50
Canadian Pacific Kansas City
CP
$82B
| $2.45M | 0.52% |
+101,000
| New | +$2.54M |
|
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LWIC
Kimelman & Baird's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 97 positions worth $475M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ExxonMobil: 382,637 shares worth $34.6M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Energy and Healthcare.
- Kimelman & Baird's largest Q2 2013 buy was ExxonMobil: 382,637 shares worth $34.6M.
- Kimelman & Baird's ten largest holdings make up 37% of its $475M portfolio in Q2 2013.
- Kimelman & Baird disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Kimelman & Baird's 13F filing for Q2 2013, filed 7 Aug 2013.