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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
+10.46%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$21.9M
Cap. Flow
-$24.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
40%
Holding
105
New
7
Increased
5
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.11M
2
STRZA
Starz - Series A
STRZA
+$2.69M
3
MA icon
Mastercard
MA
+$2.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.67M
5
TRIB
Trinity Biotech
TRIB
+$1.5M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$7.19M
2
MOLX
MOLEX INC
MOLX
+$3.76M
3
ADT
ADT Corp
ADT
+$3.17M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$3.17M
5
SWN
Southwestern Energy Company
SWN
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Energy 18.44%
3 Healthcare 11.25%
4 Communication Services 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$82B
$2.68M 0.51%
88,500
– –
NVS icon
52
Novartis
NVS
$295B
$2.67M 0.51%
37,107
-725
-2% -$50.4K
TWX
53
DELISTED
Time Warner Inc
TWX
$2.54M 0.49%
37,991
-165
-0.4% -$10.7K
MTX icon
54
Minerals Technologies
MTX
$2.31B
$2.31M 0.44%
38,400
-1,500
-4% -$84.7K
NEE icon
55
NextEra Energy
NEE
$187B
$1.92M 0.37%
89,600
– –
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$1.9M 0.36%
20,752
– –
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$1.84M 0.35%
18,390
-61
-0.3% -$6.09K
IRBT
58
DELISTED
iRobot
IRBT
$1.84M 0.35%
52,900
-14,350
-21% -$489K
ABBV icon
59
AbbVie
ABBV
$458B
$1.59M 0.3%
30,100
+1,600
+6% +$78.6K
TRIB
60
Trinity Biotech
TRIB
$5.7M
$1.57M 0.3%
+417
New +$1.5M
CL icon
61
Colgate-Palmolive
CL
$72.6B
$1.53M 0.29%
23,400
– –
IP icon
62
International Paper
IP
$22.3B
$1.46M 0.28%
31,802
– –
SAFE
63
Safehold
SAFE
$1.19B
$1.44M 0.27%
20,663
-21
-0.1% -$1.31K
AAPL icon
64
Apple
AAPL
$4.89T
$1.36M 0.26%
67,872
– –
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.32M 0.25%
9,757
-39
-0.4% -$4.84K
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M 0.23%
14,141
– –
CAC icon
67
Camden National
CAC
$924M
$1.01M 0.19%
36,263
-300
-0.8% -$8.22K
GHDX
68
DELISTED
Genomic Health, Inc.
GHDX
$998K 0.19%
34,100
-1,500
-4% -$47.6K
APC
69
DELISTED
Anadarko Petroleum
APC
$956K 0.18%
12,058
– –
SWN
70
DELISTED
Southwestern Energy Company
SWN
$944K 0.18%
24,000
-71,000
-75% -$2.67M
ABT icon
71
Abbott
ABT
$180B
$843K 0.16%
22,000
– –
UPS icon
72
United Parcel Service
UPS
$97.6B
$819K 0.16%
7,790
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$793K 0.15%
11,290
– –
WRI
74
DELISTED
Weingarten Realty Investors
WRI
$755K 0.14%
27,524
– –
DLR icon
75
Digital Realty Trust
DLR
$73.7B
$747K 0.14%
15,200
-144,675
-90% -$7.19M
1 2
3
4 5

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DPI
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Kimelman & Baird held 105 positions worth $523M, up 4.4% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird withdrew a net $24.9M in Q4 2013, closing 3 positions and reducing 50 holdings. Its most notable exit was MOLEX INC, an estimated $3.76M position sold in full.

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

Against the trend, Kimelman & Baird opened a new position in Starz - Series A worth $2.74M.

  • Kimelman & Baird's largest Q4 2013 buy was Starz - Series A: 93,610 shares worth $2.74M.
  • Kimelman & Baird added most to Yum! Brands in Q4 2013, an estimated $5.11M increase.
  • Kimelman & Baird's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $7.19M.
  • Kimelman & Baird fully exited MOLEX INC in Q4 2013, selling an estimated $3.76M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $523M portfolio in Q4 2013.
  • Kimelman & Baird opened 7 new positions and closed 3 in Q4 2013.
  • Kimelman & Baird's portfolio value rose 4.4% quarter-over-quarter to $523M.

Based on Kimelman & Baird's 13F filing for Q4 2013, filed 13 Feb 2014.