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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
+3.23%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$32M
Cap. Flow
+$16M
Cap. Flow %
2.82%
Top 10 Hldgs %
38%
Holding
118
New
5
Increased
31
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.63M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
PSIX
Power Solutions International
PSIX
+$4.28M
4
MTX icon
Minerals Technologies
MTX
+$3.83M
5
DD
Du Pont De Nemours E I
DD
+$2.33M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.58M
2
TFX icon
Teleflex
TFX
+$1.53M
3
GE icon
GE Aerospace
GE
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 23.63%
2 Energy 15.86%
3 Healthcare 13.79%
4 Communication Services 10.52%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSX
51
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$2.87M 0.51%
1,182,355
-166,333
-12% -$468K
MMM icon
52
3M
MMM
$89B
$2.84M 0.5%
23,681
-179
-0.8% -$21K
T icon
53
AT&T
T
$165B
$2.76M 0.49%
103,190
+463
+0.5% +$12.4K
TWX
54
DELISTED
Time Warner Inc
TWX
$2.52M 0.44%
35,810
-3,434
-9% -$226K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$2.17M 0.38%
20,782
+30
+0.1% +$3.03K
NEE icon
56
NextEra Energy
NEE
$187B
$2.14M 0.38%
83,600
– –
IRBT
57
DELISTED
iRobot
IRBT
$2.13M 0.38%
52,140
-1,800
-3% -$65.1K
TKR icon
58
Timken Company
TKR
$9.82B
$2.1M 0.37%
43,167
– –
AAPL icon
59
Apple
AAPL
$4.89T
$2.01M 0.35%
86,668
+14,260
+20% +$303K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$1.96M 0.35%
18,420
– –
KN icon
61
Knowles
KN
$3.22B
$1.87M 0.33%
60,839
-700
-1% -$21.2K
ABBV icon
62
AbbVie
ABBV
$458B
$1.7M 0.3%
30,100
– –
CL icon
63
Colgate-Palmolive
CL
$72.6B
$1.59M 0.28%
23,400
– –
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$1.5M 0.26%
16,141
+2,000
+14% +$175K
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.43M 0.25%
9,683
-410
-4% -$57.5K
APC
66
DELISTED
Anadarko Petroleum
APC
$1.32M 0.23%
12,058
– –
SAFE
67
Safehold
SAFE
$1.19B
$1.29M 0.23%
17,635
-3,164
-15% -$224K
IP icon
68
International Paper
IP
$22.3B
$1.23M 0.22%
25,996
-5,806
-18% -$255K
SWN
69
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.19%
24,000
– –
GHDX
70
DELISTED
Genomic Health, Inc.
GHDX
$1.05M 0.18%
38,300
+1,400
+4% +$37.3K
CAC icon
71
Camden National
CAC
$924M
$944K 0.17%
36,530
-205
-0.6% -$5.21K
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$904K 0.16%
27,524
– –
ABT icon
73
Abbott
ABT
$180B
$900K 0.16%
22,000
– –
UPS icon
74
United Parcel Service
UPS
$97.6B
$800K 0.14%
7,790
– –
COP icon
75
ConocoPhillips
COP
$147B
$799K 0.14%
9,316
-190
-2% -$14.8K
1 2
3
4 5

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NPIC
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CS
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CCM
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LWIC
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Kimelman & Baird's Q2 2014 Portfolio in Review

As of Q2 2014, Kimelman & Baird held 118 positions worth $568M, up 6% from $536M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kimelman & Baird's Q2 2014 filing shows 5 new, 31 increased, 45 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 161,420 shares worth $10M. The largest sale was Kimco Realty, an estimated $1.58M.

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

  • Kimelman & Baird's largest Q2 2014 buy was Eli Lilly: 161,420 shares worth $10M.
  • Kimelman & Baird added most to Amazon in Q2 2014, an estimated $5.71M increase.
  • Kimelman & Baird's biggest Q2 2014 reduction was Kimco Realty, cutting an estimated $1.58M.
  • Kimelman & Baird fully exited Freeport-McMoran in Q2 2014, selling an estimated $231K.
  • Kimelman & Baird's ten largest holdings make up 38% of its $568M portfolio in Q2 2014.
  • Kimelman & Baird opened 5 new positions and closed 4 in Q2 2014.
  • Kimelman & Baird's portfolio value rose 6% quarter-over-quarter to $568M.

Based on Kimelman & Baird's 13F filing for Q2 2014, filed 14 Aug 2014.