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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
+2.03%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$13.7M
Cap. Flow
+$6.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
40.78%
Holding
116
New
14
Increased
46
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$4.3M
2
MA icon
Mastercard
MA
+$3.64M
3
TRIB
Trinity Biotech
TRIB
+$2.93M
4
KN icon
Knowles
KN
+$1.91M
5
YUM icon
Yum! Brands
YUM
+$1.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.16M
2
ADT
ADT Corp
ADT
+$6.78M
3
KMI icon
Kinder Morgan
KMI
+$4.49M
4
TESO
Tesco Corp
TESO
+$3.92M
5
TKR icon
Timken Company
TKR
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Energy 15.75%
3 Healthcare 12.86%
4 Communication Services 11.09%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$2.46M 0.46%
39,244
+1,253
+3% +$78.7K
IRBT
52
DELISTED
iRobot
IRBT
$2.21M 0.41%
53,940
+1,040
+2% +$41.7K
JNJ icon
53
Johnson & Johnson
JNJ
$634B
$2.04M 0.38%
20,752
– –
NEE icon
54
NextEra Energy
NEE
$187B
$2M 0.37%
83,600
-6,000
-7% -$136K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$1.95M 0.36%
18,420
+30
+0.2% +$3.11K
KN icon
56
Knowles
KN
$3.22B
$1.94M 0.36%
+61,539
New +$1.91M
TKR icon
57
Timken Company
TKR
$9.82B
$1.82M 0.34%
43,167
-79,001
-65% -$3.25M
ABBV icon
58
AbbVie
ABBV
$458B
$1.55M 0.29%
30,100
– –
CL icon
59
Colgate-Palmolive
CL
$72.6B
$1.52M 0.28%
23,400
– –
SAFE
60
Safehold
SAFE
$1.19B
$1.49M 0.28%
20,799
+136
+0.7% +$9.98K
AAPL icon
61
Apple
AAPL
$4.89T
$1.39M 0.26%
72,408
+4,536
+7% +$86.3K
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.39M 0.26%
10,093
+336
+3% +$46K
IP icon
63
International Paper
IP
$22.3B
$1.36M 0.25%
31,802
– –
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M 0.22%
14,141
– –
CPRI icon
65
Capri Holdings
CPRI
$1.77B
$1.15M 0.21%
+12,300
New +$1.11M
SWN
66
DELISTED
Southwestern Energy Company
SWN
$1.1M 0.21%
24,000
– –
APC
67
DELISTED
Anadarko Petroleum
APC
$1.02M 0.19%
12,058
– –
CAC icon
68
Camden National
CAC
$924M
$1.01M 0.19%
36,735
+472
+1% +$12.1K
GHDX
69
DELISTED
Genomic Health, Inc.
GHDX
$972K 0.18%
36,900
+2,800
+8% +$80.3K
RDN icon
70
Radian Group
RDN
$5.14B
$906K 0.17%
+60,300
New +$920K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$848K 0.16%
11,290
– –
ABT icon
72
Abbott
ABT
$180B
$847K 0.16%
22,000
– –
WRI
73
DELISTED
Weingarten Realty Investors
WRI
$826K 0.15%
27,524
– –
UPS icon
74
United Parcel Service
UPS
$97.6B
$759K 0.14%
7,790
– –
COP icon
75
ConocoPhillips
COP
$147B
$669K 0.12%
9,506
– –
1 2
3
4 5

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NPIC
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CS
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AG
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TIM
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CCM
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GC
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LWIC
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Kimelman & Baird's Q1 2014 Portfolio in Review

As of Q1 2014, Kimelman & Baird held 116 positions worth $536M, up 2.6% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kimelman & Baird's Q1 2014 filing shows 14 new, 46 increased, 18 reduced and 3 closed positions. Its largest new stake was Knowles: 61,539 shares worth $1.94M. The largest sale was SLB Ltd, an estimated $9.16M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • Kimelman & Baird's largest Q1 2014 buy was Knowles: 61,539 shares worth $1.94M.
  • Kimelman & Baird added most to Starz - Series A in Q1 2014, an estimated $4.3M increase.
  • Kimelman & Baird's biggest Q1 2014 reduction was SLB Ltd, cutting an estimated $9.16M.
  • Kimelman & Baird fully exited ADT Corp in Q1 2014, selling an estimated $6.78M.
  • Kimelman & Baird's ten largest holdings make up 41% of its $536M portfolio in Q1 2014.
  • Kimelman & Baird opened 14 new positions and closed 3 in Q1 2014.
  • Kimelman & Baird's portfolio value rose 2.6% quarter-over-quarter to $536M.

Based on Kimelman & Baird's 13F filing for Q1 2014, filed 20 May 2014.