We are live on ! Find out more
KB

Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$32M
Cap. Flow
+$16M
Cap. Flow %
2.82%
Top 10 Hldgs %
38%
Holding
118
New
5
Increased
31
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.63M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
PSIX
Power Solutions International
PSIX
+$4.28M
4
MTX icon
Minerals Technologies
MTX
+$3.83M
5
DD
Du Pont De Nemours E I
DD
+$2.33M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.58M
2
TFX icon
Teleflex
TFX
+$1.53M
3
GE icon
GE Aerospace
GE
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 23.63%
2 Energy 15.86%
3 Healthcare 13.79%
4 Communication Services 10.52%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$8.63M 1.52%
138,859
+36,276
+35% +$2.33M
KIM icon
27
Kimco Realty
KIM
$17.6B
$7.33M 1.29%
318,945
-69,500
-18% -$1.58M
NUE icon
28
Nucor
NUE
$56.4B
$6.99M 1.23%
141,840
-17,000
-11% -$872K
DIS icon
29
Walt Disney
DIS
$165B
$6.77M 1.19%
78,932
+2,000
+3% +$163K
MTX icon
30
Minerals Technologies
MTX
$2.31B
$6.62M 1.16%
100,920
+61,310
+155% +$3.83M
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.48M 1.14%
296,824
+66,331
+29% +$1.41M
STRZA
32
DELISTED
Starz - Series A
STRZA
$6.37M 1.12%
213,840
-21,350
-9% -$651K
ORCL icon
33
Oracle
ORCL
$331B
$6.22M 1.1%
153,585
+19,385
+14% +$798K
AMZN icon
34
Amazon
AMZN
$2.5T
$6.05M 1.07%
372,800
+360,800
+3,007% +$5.71M
NSC icon
35
Norfolk Southern
NSC
$78.8B
$5.99M 1.05%
58,148
-100
-0.2% -$9.81K
RLOG
36
DELISTED
Rand Logistics, Inc.
RLOG
$5.55M 0.98%
925,816
-133,700
-13% -$835K
MA icon
37
Mastercard
MA
$477B
$5.27M 0.93%
71,750
-8,200
-10% -$609K
DD icon
38
DuPont de Nemours
DD
$18.6B
$5.17M 0.91%
39,671
+8,735
+28% +$1.11M
PG icon
39
Procter & Gamble
PG
$343B
$4.87M 0.86%
61,989
-1,400
-2% -$113K
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$4.71M 0.83%
136,520
-18,600
-12% -$588K
PSIX
41
Power Solutions International
PSIX
$691M
$4.27M 0.75%
59,329
+55,719
+1,543% +$4.28M
TRIB
42
Trinity Biotech
TRIB
$171M
$4.22M 0.74%
1,221
+58
+5% +$206K
NVS icon
43
Novartis
NVS
$295B
$3.87M 0.68%
47,709
-5,022
-10% -$395K
MTB icon
44
M&T Bank
MTB
$36.2B
$3.83M 0.67%
30,908
+1,900
+7% +$231K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$3.4M 0.6%
93,650
– –
HON icon
46
Honeywell
HON
$77B
$3.36M 0.59%
40,187
– –
PEP icon
47
PepsiCo
PEP
$186B
$3.3M 0.58%
36,930
+1,030
+3% +$88.9K
CP icon
48
Canadian Pacific Kansas City
CP
$82B
$3.19M 0.56%
88,000
-500
-0.6% -$16.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$3.1M 0.55%
63,884
+5,500
+9% +$271K
CLAR icon
50
Clarus
CLAR
$125M
$2.98M 0.52%
266,650
+17,779
+7% +$198K
1
2
3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
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
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

Kimelman & Baird's Q2 2014 Portfolio in Review

As of Q2 2014, Kimelman & Baird held 118 positions worth $568M, up 6% from $536M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kimelman & Baird's Q2 2014 filing shows 5 new, 31 increased, 45 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 161,420 shares worth $10M. The largest sale was Kimco Realty, an estimated $1.58M.

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

  • Kimelman & Baird's largest Q2 2014 buy was Eli Lilly: 161,420 shares worth $10M.
  • Kimelman & Baird added most to Amazon in Q2 2014, an estimated $5.71M increase.
  • Kimelman & Baird's biggest Q2 2014 reduction was Kimco Realty, cutting an estimated $1.58M.
  • Kimelman & Baird fully exited Freeport-McMoran in Q2 2014, selling an estimated $231K.
  • Kimelman & Baird's ten largest holdings make up 38% of its $568M portfolio in Q2 2014.
  • Kimelman & Baird opened 5 new positions and closed 4 in Q2 2014.
  • Kimelman & Baird's portfolio value rose 6% quarter-over-quarter to $568M.

Based on Kimelman & Baird's 13F filing for Q2 2014, filed 14 Aug 2014.