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KB
Kimelman & Baird Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
101.92%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.4M |
| 2 |
Copart
CPRT
|
+$24.4M |
| 3 |
GE Aerospace
GE
|
+$22.4M |
| 4 |
JPMorgan Chase
JPM
|
+$16.7M |
| 5 |
Teleflex
TFX
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.87% |
| 2 | Energy | 20.41% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $2.37M | 0.5% |
+97,575
| New | +$2.2M |
|
52
Novartis
NVS
$295B
| $2.33M | 0.49% |
+36,716
| New | +$2.39M |
|
53
Clarus
CLAR
$125M
| $2.3M | 0.48% |
+246,059
| New | +$2.24M |
|
54
3M
MMM
$89B
| $2.18M | 0.46% |
+23,860
| New | +$2.17M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.45% |
+38,156
| New | +$2.16M |
|
56
NextEra Energy
NEE
$187B
| $1.82M | 0.38% |
+89,600
| New | +$1.78M |
|
57
Johnson & Johnson
JNJ
$635B
| $1.78M | 0.38% |
+20,752
| New | +$1.76M |
|
58
St. Joe Company
JOE
$3.57B
| $1.74M | 0.37% |
+82,500
| New | +$1.67M |
|
59
Kimberly-Clark
KMB
$36.4B
| $1.72M | 0.36% |
+18,451
| New | +$1.78M |
|
60
Minerals Technologies
MTX
$2.31B
| $1.59M | 0.33% |
+38,400
| New | +$1.59M |
|
61
BGC Group
BGC
$5.58B
| $1.53M | 0.32% |
+403,678
| New | +$1.47M |
|
62
Colgate-Palmolive
CL
$72.6B
| $1.34M | 0.28% |
+23,400
| New | +$1.39M |
|
63
International Paper
IP
$22.3B
| $1.32M | 0.28% |
+31,802
| New | +$1.37M |
|
64
AbbVie
ABBV
$458B
| $1.18M | 0.25% |
+28,500
| New | +$1.25M |
|
65
Apple
AAPL
$4.89T
| $1.15M | 0.24% |
+81,004
| New | +$1.25M |
|
|
SAFE
66
Safehold
SAFE
$1.19B
| $1.15M | 0.24% |
+20,869
| New | +$1.17M |
|
|
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.12M | 0.24% |
+14,141
| New | +$1.13M |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.1M | 0.23% |
+9,796
| New | +$947K |
|
|
GHDX
69
DELISTED
Genomic Health, Inc.
GHDX
| $1.08M | 0.23% |
+34,100
| New | +$1.12M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.22% |
+12,058
| New | +$1.04M |
|
71
Camden National
CAC
$924M
| $878K | 0.18% |
+37,133
| New | +$861K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $847K | 0.18% |
+27,524
| New | +$900K |
|
73
Abbott
ABT
$180B
| $767K | 0.16% |
+22,000
| New | +$807K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $697K | 0.15% |
+11,290
| New | +$680K |
|
75
United Parcel Service
UPS
$97.6B
| $674K | 0.14% |
+7,790
| New | +$668K |
|
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Kimelman & Baird's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 97 positions worth $475M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ExxonMobil: 382,637 shares worth $34.6M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Energy and Healthcare.
- Kimelman & Baird's largest Q2 2013 buy was ExxonMobil: 382,637 shares worth $34.6M.
- Kimelman & Baird's ten largest holdings make up 37% of its $475M portfolio in Q2 2013.
- Kimelman & Baird disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Kimelman & Baird's 13F filing for Q2 2013, filed 7 Aug 2013.