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
-1.03%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$39.2M
Cap. Flow
-$28.6M
Cap. Flow %
-5.4%
Top 10 Hldgs %
37.27%
Holding
119
New
5
Increased
9
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SPA
Sparton
SPA
+$3.96M
2
NOV icon
NOV
NOV
+$3.4M
3
MTX icon
Minerals Technologies
MTX
+$3.02M
4
RIG icon
Transocean
RIG
+$2.6M
5
NVS icon
Novartis
NVS
+$2.05M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$6M
2
TFX icon
Teleflex
TFX
+$3.71M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
WM icon
Waste Management
WM
+$2.13M
5
UNP icon
Union Pacific
UNP
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Energy 16.46%
3 Healthcare 13.96%
4 Communication Services 11.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$7.21M 1.36%
76,050
-13,000
-15% -$1.24M
DIS icon
27
Walt Disney
DIS
$165B
$7.03M 1.33%
78,932
– –
NUE icon
28
Nucor
NUE
$56.4B
$6.76M 1.28%
124,590
-17,250
-12% -$910K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$6.49M 1.23%
58,148
– –
STRZA
30
DELISTED
Starz - Series A
STRZA
$6.28M 1.19%
189,784
-24,056
-11% -$720K
NVS icon
31
Novartis
NVS
$295B
$6.16M 1.16%
72,986
+25,277
+53% +$2.05M
KIM icon
32
Kimco Realty
KIM
$17.6B
$6.08M 1.15%
277,645
-41,300
-13% -$946K
AMZN icon
33
Amazon
AMZN
$2.5T
$5.98M 1.13%
371,000
-1,800
-0.5% -$29.9K
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.87M 1.11%
290,624
-6,200
-2% -$135K
YUM icon
35
Yum! Brands
YUM
$41B
$5.83M 1.1%
112,671
-112,782
-50% -$6M
ORCL icon
36
Oracle
ORCL
$331B
$5.76M 1.09%
150,485
-3,100
-2% -$126K
DD icon
37
DuPont de Nemours
DD
$18.6B
$5.27M 1%
39,671
– –
MA icon
38
Mastercard
MA
$477B
$4.66M 0.88%
63,075
-8,675
-12% -$661K
RLOG
39
DELISTED
Rand Logistics, Inc.
RLOG
$4.43M 0.84%
777,571
-148,245
-16% -$902K
PG icon
40
Procter & Gamble
PG
$343B
$4.29M 0.81%
51,289
-10,700
-17% -$877K
PSIX
41
Power Solutions International
PSIX
$691M
$4.1M 0.78%
59,429
+100
+0.2% +$6.77K
SPA
42
DELISTED
Sparton
SPA
$3.85M 0.73%
156,070
+142,120
+1,019% +$3.96M
MTB icon
43
M&T Bank
MTB
$36.2B
$3.81M 0.72%
30,908
– –
KMI icon
44
Kinder Morgan
KMI
$73.1B
$3.59M 0.68%
93,640
-10
-0% -$380
HON icon
45
Honeywell
HON
$77B
$3.36M 0.64%
40,187
– –
TRIB
46
Trinity Biotech
TRIB
$171M
$3.28M 0.62%
1,195
-26
-2% -$84.5K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$3.27M 0.62%
63,884
– –
PEP icon
48
PepsiCo
PEP
$186B
$3.26M 0.62%
34,990
-1,940
-5% -$177K
NOV icon
49
NOV
NOV
$7.45B
$3.13M 0.59%
+41,120
New +$3.4M
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
$3.05M 0.58%
99,020
-37,500
-27% -$1.25M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Kimelman & Baird held 119 positions worth $529M, down 6.9% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kimelman & Baird withdrew a net $28.6M in Q3 2014, closing 8 positions and reducing 54 holdings. Its most notable exit was Capri Holdings, an estimated $683K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kimelman & Baird opened a new position in NOV worth $3.13M.

  • Kimelman & Baird's largest Q3 2014 buy was NOV: 41,120 shares worth $3.13M.
  • Kimelman & Baird added most to Sparton in Q3 2014, an estimated $3.96M increase.
  • Kimelman & Baird's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $6M.
  • Kimelman & Baird fully exited Capri Holdings in Q3 2014, selling an estimated $683K.
  • Kimelman & Baird's ten largest holdings make up 37% of its $529M portfolio in Q3 2014.
  • Kimelman & Baird opened 5 new positions and closed 8 in Q3 2014.
  • Kimelman & Baird's portfolio value fell 6.9% quarter-over-quarter to $529M.

Based on Kimelman & Baird's 13F filing for Q3 2014, filed 13 Nov 2014.