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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
+2.03%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$13.7M
Cap. Flow
+$6.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
40.78%
Holding
116
New
14
Increased
46
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$4.3M
2
MA icon
Mastercard
MA
+$3.64M
3
TRIB
Trinity Biotech
TRIB
+$2.93M
4
KN icon
Knowles
KN
+$1.91M
5
YUM icon
Yum! Brands
YUM
+$1.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.16M
2
ADT
ADT Corp
ADT
+$6.78M
3
KMI icon
Kinder Morgan
KMI
+$4.49M
4
TESO
Tesco Corp
TESO
+$3.92M
5
TKR icon
Timken Company
TKR
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Energy 15.75%
3 Healthcare 12.86%
4 Communication Services 11.09%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
26
DELISTED
Starz - Series A
STRZA
$7.59M 1.42%
235,190
+141,580
+151% +$4.3M
STR
27
DELISTED
QUESTAR CORP
STR
$7.32M 1.37%
307,956
+20,136
+7% +$469K
RLOG
28
DELISTED
Rand Logistics, Inc.
RLOG
$7.31M 1.36%
1,059,516
+114,400
+12% +$754K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$6.54M 1.22%
102,583
-15
-0% -$918
DIS icon
30
Walt Disney
DIS
$165B
$6.16M 1.15%
76,932
-184
-0.2% -$14.3K
MA icon
31
Mastercard
MA
$477B
$5.97M 1.11%
79,950
+46,650
+140% +$3.64M
NSC icon
32
Norfolk Southern
NSC
$78.8B
$5.66M 1.06%
58,248
– –
ORCL icon
33
Oracle
ORCL
$331B
$5.49M 1.02%
134,200
-18,050
-12% -$687K
PG icon
34
Procter & Gamble
PG
$343B
$5.11M 0.95%
63,389
+420
+0.7% +$33.1K
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.72M 0.88%
230,493
+11,058
+5% +$218K
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
$4.57M 0.85%
155,120
+3,320
+2% +$99.7K
TRIB
37
Trinity Biotech
TRIB
$171M
$4.23M 0.79%
1,163
+746
+179% +$2.93M
NVS icon
38
Novartis
NVS
$295B
$4.02M 0.75%
52,731
+15,624
+42% +$1.14M
ESSX
39
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$3.99M 0.74%
1,348,688
+356,933
+36% +$1.14M
DD icon
40
DuPont de Nemours
DD
$18.6B
$3.81M 0.71%
30,936
– –
MTB icon
41
M&T Bank
MTB
$36.2B
$3.52M 0.66%
29,008
+84
+0.3% +$9.69K
HON icon
42
Honeywell
HON
$77B
$3.35M 0.62%
40,187
– –
KMI icon
43
Kinder Morgan
KMI
$73.1B
$3.04M 0.57%
93,650
-134,050
-59% -$4.49M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$3.03M 0.57%
58,384
– –
CLAR icon
45
Clarus
CLAR
$125M
$3.03M 0.57%
248,871
+5,223
+2% +$61K
PEP icon
46
PepsiCo
PEP
$186B
$3M 0.56%
35,900
-200
-0.6% -$16.2K
T icon
47
AT&T
T
$165B
$2.72M 0.51%
102,727
-243
-0.2% -$6.1K
MMM icon
48
3M
MMM
$89B
$2.71M 0.5%
23,860
– –
CP icon
49
Canadian Pacific Kansas City
CP
$82B
$2.66M 0.5%
88,500
– –
MTX icon
50
Minerals Technologies
MTX
$2.31B
$2.56M 0.48%
39,610
+1,210
+3% +$68.4K
1
2
3 4 5

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NPIC
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CS
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AG
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TIM
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CCM
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GC
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LWIC
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Kimelman & Baird's Q1 2014 Portfolio in Review

As of Q1 2014, Kimelman & Baird held 116 positions worth $536M, up 2.6% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kimelman & Baird's Q1 2014 filing shows 14 new, 46 increased, 18 reduced and 3 closed positions. Its largest new stake was Knowles: 61,539 shares worth $1.94M. The largest sale was SLB Ltd, an estimated $9.16M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • Kimelman & Baird's largest Q1 2014 buy was Knowles: 61,539 shares worth $1.94M.
  • Kimelman & Baird added most to Starz - Series A in Q1 2014, an estimated $4.3M increase.
  • Kimelman & Baird's biggest Q1 2014 reduction was SLB Ltd, cutting an estimated $9.16M.
  • Kimelman & Baird fully exited ADT Corp in Q1 2014, selling an estimated $6.78M.
  • Kimelman & Baird's ten largest holdings make up 41% of its $536M portfolio in Q1 2014.
  • Kimelman & Baird opened 14 new positions and closed 3 in Q1 2014.
  • Kimelman & Baird's portfolio value rose 2.6% quarter-over-quarter to $536M.

Based on Kimelman & Baird's 13F filing for Q1 2014, filed 20 May 2014.