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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
+7.56%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$25.8M
Cap. Flow
+$2.17M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.9%
Holding
103
New
6
Increased
27
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.41M
2
FCX icon
Freeport-McMoran
FCX
+$214K
3
CYT
CYTEC INDS INC
CYT
+$194K
4
META icon
Meta Platforms (Facebook)
META
+$149K
5
IBM icon
IBM
IBM
+$146K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.76M
2
BGC icon
BGC Group
BGC
+$1.53M
3
CPRT icon
Copart
CPRT
+$388K
4
DLR icon
Digital Realty Trust
DLR
+$313K
5
CP icon
Canadian Pacific Kansas City
CP
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Energy 19.49%
3 Healthcare 10.49%
4 Consumer Discretionary 8.55%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$2.6M 0.52%
37,832
+1,116
+3% +$73.8K
IRBT
52
DELISTED
iRobot
IRBT
$2.53M 0.51%
67,250
-100
-0.1% -$3.58K
TWX
53
DELISTED
Time Warner Inc
TWX
$2.41M 0.48%
38,156
– –
MMM icon
54
3M
MMM
$89B
$2.38M 0.48%
23,860
– –
CP icon
55
Canadian Pacific Kansas City
CP
$82B
$2.18M 0.44%
88,500
-12,500
-12% -$309K
CSCO icon
56
Cisco
CSCO
$450B
$2.16M 0.43%
92,325
-5,250
-5% -$130K
MTX icon
57
Minerals Technologies
MTX
$2.31B
$1.97M 0.39%
39,900
+1,500
+4% +$69.1K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$1.8M 0.36%
20,752
– –
NEE icon
59
NextEra Energy
NEE
$187B
$1.8M 0.36%
89,600
– –
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$1.67M 0.33%
18,451
– –
JOE icon
61
St. Joe Company
JOE
$3.57B
$1.62M 0.32%
82,500
– –
CL icon
62
Colgate-Palmolive
CL
$72.6B
$1.39M 0.28%
23,400
– –
IP icon
63
International Paper
IP
$22.3B
$1.33M 0.27%
31,802
– –
ABBV icon
64
AbbVie
ABBV
$458B
$1.27M 0.25%
28,500
– –
SAFE
65
Safehold
SAFE
$1.19B
$1.21M 0.24%
20,684
-185
-0.9% -$10.4K
AAPL icon
66
Apple
AAPL
$4.89T
$1.16M 0.23%
67,872
-13,132
-16% -$218K
APC
67
DELISTED
Anadarko Petroleum
APC
$1.12M 0.22%
12,058
– –
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.09M 0.22%
9,796
– –
GHDX
69
DELISTED
Genomic Health, Inc.
GHDX
$1.09M 0.22%
35,600
+1,500
+4% +$50.2K
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
$1.05M 0.21%
14,141
– –
CAC icon
71
Camden National
CAC
$924M
$994K 0.2%
36,563
-570
-2% -$14.7K
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$807K 0.16%
27,524
– –
ABT icon
73
Abbott
ABT
$180B
$730K 0.15%
22,000
– –
UPS icon
74
United Parcel Service
UPS
$97.6B
$712K 0.14%
7,790
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$698K 0.14%
11,290
– –
1 2
3
4

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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 2013 Portfolio in Review

As of Q3 2013, Kimelman & Baird held 103 positions worth $501M, up 5.4% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kimelman & Baird's Q3 2013 filing shows 6 new, 27 increased, 21 reduced and 5 closed positions. Its largest new stake was Yum! Brands: 104,395 shares worth $5.36M. The largest sale was Procter & Gamble, an estimated $2.76M.

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

  • Kimelman & Baird's largest Q3 2013 buy was Yum! Brands: 104,395 shares worth $5.36M.
  • Kimelman & Baird added most to Meta Platforms (Facebook) in Q3 2013, an estimated $149K increase.
  • Kimelman & Baird's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $2.76M.
  • Kimelman & Baird fully exited BGC Group in Q3 2013, selling an estimated $1.53M.
  • Kimelman & Baird's ten largest holdings make up 37% of its $501M portfolio in Q3 2013.
  • Kimelman & Baird opened 6 new positions and closed 5 in Q3 2013.
  • Kimelman & Baird's portfolio value rose 5.4% quarter-over-quarter to $501M.

Based on Kimelman & Baird's 13F filing for Q3 2013, filed 13 Nov 2013.