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Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$25.8M
Cap. Flow
+$2.17M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.9%
Holding
103
New
6
Increased
27
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.41M
2
FCX icon
Freeport-McMoran
FCX
+$214K
3
CYT
CYTEC INDS INC
CYT
+$194K
4
META icon
Meta Platforms (Facebook)
META
+$149K
5
IBM icon
IBM
IBM
+$146K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.76M
2
BGC icon
BGC Group
BGC
+$1.53M
3
CPRT icon
Copart
CPRT
+$388K
4
DLR icon
Digital Realty Trust
DLR
+$313K
5
CP icon
Canadian Pacific Kansas City
CP
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Energy 19.49%
3 Healthcare 10.49%
4 Consumer Discretionary 8.55%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$8.49M 1.7%
159,875
-5,510
-3% -$313K
DE icon
27
Deere & Co
DE
$170B
$7.98M 1.59%
98,000
+1,100
+1% +$91.6K
NUE icon
28
Nucor
NUE
$56.4B
$7.21M 1.44%
146,990
-350
-0.2% -$16.4K
BMR
29
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.19M 1.44%
386,650
+4,700
+1% +$92.2K
STR
30
DELISTED
QUESTAR CORP
STR
$6.65M 1.33%
295,550
+2,500
+0.9% +$57.7K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$5.71M 1.14%
102,598
– –
TESO
32
DELISTED
Tesco Corp
TESO
$5.62M 1.12%
339,250
-800
-0.2% -$11.9K
YUM icon
33
Yum! Brands
YUM
$41B
$5.36M 1.07%
+104,395
New +$5.41M
TKR icon
34
Timken Company
TKR
$9.82B
$5.35M 1.07%
123,844
+1,118
+0.9% +$47.9K
ORCL icon
35
Oracle
ORCL
$331B
$5.14M 1.03%
154,850
-2,800
-2% -$90.8K
DIS icon
36
Walt Disney
DIS
$165B
$4.97M 0.99%
77,116
– –
PG icon
37
Procter & Gamble
PG
$343B
$4.8M 0.96%
63,475
-34,665
-35% -$2.76M
RLOG
38
DELISTED
Rand Logistics, Inc.
RLOG
$4.7M 0.94%
963,416
-3,400
-0.4% -$17.3K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$4.5M 0.9%
58,248
+100
+0.2% +$7.49K
ESSX
40
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$4.27M 0.85%
1,252,555
-2,800
-0.2% -$11.4K
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$4.23M 0.85%
152,900
+700
+0.5% +$20.2K
MOLX
42
DELISTED
MOLEX INC
MOLX
$3.76M 0.75%
97,600
– –
SWN
43
DELISTED
Southwestern Energy Company
SWN
$3.46M 0.69%
95,000
– –
MTB icon
44
M&T Bank
MTB
$36.2B
$3.25M 0.65%
29,008
+84
+0.3% +$9.72K
DD icon
45
DuPont de Nemours
DD
$18.6B
$3.01M 0.6%
30,936
– –
HON icon
46
Honeywell
HON
$77.1B
$3M 0.6%
40,187
– –
CLAR icon
47
Clarus
CLAR
$125M
$2.98M 0.59%
245,858
-201
-0.1% -$2.14K
PEP icon
48
PepsiCo
PEP
$186B
$2.87M 0.57%
36,100
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$2.7M 0.54%
58,384
– –
T icon
50
AT&T
T
$165B
$2.69M 0.54%
105,284
– –
1
2
3 4

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NPIC
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CCM
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GC
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LWIC
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Kimelman & Baird's Q3 2013 Portfolio in Review

As of Q3 2013, Kimelman & Baird held 103 positions worth $501M, up 5.4% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kimelman & Baird's Q3 2013 filing shows 6 new, 27 increased, 21 reduced and 5 closed positions. Its largest new stake was Yum! Brands: 104,395 shares worth $5.36M. The largest sale was Procter & Gamble, an estimated $2.76M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • Kimelman & Baird's largest Q3 2013 buy was Yum! Brands: 104,395 shares worth $5.36M.
  • Kimelman & Baird added most to Meta Platforms (Facebook) in Q3 2013, an estimated $149K increase.
  • Kimelman & Baird's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $2.76M.
  • Kimelman & Baird fully exited BGC Group in Q3 2013, selling an estimated $1.53M.
  • Kimelman & Baird's ten largest holdings make up 37% of its $501M portfolio in Q3 2013.
  • Kimelman & Baird opened 6 new positions and closed 5 in Q3 2013.
  • Kimelman & Baird's portfolio value rose 5.4% quarter-over-quarter to $501M.

Based on Kimelman & Baird's 13F filing for Q3 2013, filed 13 Nov 2013.