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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
+10.46%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$21.9M
Cap. Flow
-$24.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
40%
Holding
105
New
7
Increased
5
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.11M
2
STRZA
Starz - Series A
STRZA
+$2.69M
3
MA icon
Mastercard
MA
+$2.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.67M
5
TRIB
Trinity Biotech
TRIB
+$1.5M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$7.19M
2
MOLX
MOLEX INC
MOLX
+$3.76M
3
ADT
ADT Corp
ADT
+$3.17M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$3.17M
5
SWN
Southwestern Energy Company
SWN
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Energy 18.44%
3 Healthcare 11.25%
4 Communication Services 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$56.4B
$7.65M 1.46%
143,240
-3,750
-3% -$194K
KIM icon
27
Kimco Realty
KIM
$17.6B
$7.58M 1.45%
383,685
-41,515
-10% -$858K
ADT
28
DELISTED
ADT Corp
ADT
$6.78M 1.3%
167,514
-77,050
-32% -$3.17M
STR
29
DELISTED
QUESTAR CORP
STR
$6.62M 1.27%
287,820
-7,730
-3% -$177K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$6.33M 1.21%
102,598
– –
DIS icon
31
Walt Disney
DIS
$165B
$5.89M 1.13%
77,116
– –
ORCL icon
32
Oracle
ORCL
$331B
$5.83M 1.11%
152,250
-2,600
-2% -$89.4K
RLOG
33
DELISTED
Rand Logistics, Inc.
RLOG
$5.45M 1.04%
945,116
-18,300
-2% -$96.3K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$5.41M 1.03%
58,248
– –
PG icon
35
Procter & Gamble
PG
$343B
$5.13M 0.98%
62,969
-506
-0.8% -$41.2K
TKR icon
36
Timken Company
TKR
$9.82B
$4.82M 0.92%
122,168
-1,676
-1% -$65.4K
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
$4.65M 0.89%
151,800
-1,100
-0.7% -$34.5K
BMR
38
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.98M 0.76%
219,435
-167,215
-43% -$3.17M
TESO
39
DELISTED
Tesco Corp
TESO
$3.92M 0.75%
198,325
-140,925
-42% -$2.54M
DD icon
40
DuPont de Nemours
DD
$18.6B
$3.48M 0.67%
30,936
– –
MTB icon
41
M&T Bank
MTB
$36.2B
$3.37M 0.64%
28,924
-84
-0.3% -$9.54K
HON icon
42
Honeywell
HON
$77B
$3.3M 0.63%
40,187
– –
ESSX
43
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$3.24M 0.62%
991,755
-260,800
-21% -$784K
CLAR icon
44
Clarus
CLAR
$125M
$3.23M 0.62%
243,648
-2,210
-0.9% -$29.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$3.1M 0.59%
58,384
– –
PEP icon
46
PepsiCo
PEP
$186B
$2.99M 0.57%
36,100
– –
MMM icon
47
3M
MMM
$89B
$2.8M 0.54%
23,860
– –
MA icon
48
Mastercard
MA
$477B
$2.78M 0.53%
+33,300
New +$2.47M
STRZA
49
DELISTED
Starz - Series A
STRZA
$2.74M 0.52%
+93,610
New +$2.69M
T icon
50
AT&T
T
$165B
$2.73M 0.52%
102,970
-2,314
-2% -$60.9K
1
2
3 4 5

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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
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
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LWIC
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Kimelman & Baird's Q4 2013 Portfolio in Review

As of Q4 2013, Kimelman & Baird held 105 positions worth $523M, up 4.4% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird withdrew a net $24.9M in Q4 2013, closing 3 positions and reducing 50 holdings. Its most notable exit was MOLEX INC, an estimated $3.76M position sold in full.

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

Against the trend, Kimelman & Baird opened a new position in Starz - Series A worth $2.74M.

  • Kimelman & Baird's largest Q4 2013 buy was Starz - Series A: 93,610 shares worth $2.74M.
  • Kimelman & Baird added most to Yum! Brands in Q4 2013, an estimated $5.11M increase.
  • Kimelman & Baird's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $7.19M.
  • Kimelman & Baird fully exited MOLEX INC in Q4 2013, selling an estimated $3.76M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $523M portfolio in Q4 2013.
  • Kimelman & Baird opened 7 new positions and closed 3 in Q4 2013.
  • Kimelman & Baird's portfolio value rose 4.4% quarter-over-quarter to $523M.

Based on Kimelman & Baird's 13F filing for Q4 2013, filed 13 Feb 2014.