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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
-1.03%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$39.2M
Cap. Flow
-$28.6M
Cap. Flow %
-5.4%
Top 10 Hldgs %
37.27%
Holding
119
New
5
Increased
9
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SPA
Sparton
SPA
+$3.96M
2
NOV icon
NOV
NOV
+$3.4M
3
MTX icon
Minerals Technologies
MTX
+$3.02M
4
RIG icon
Transocean
RIG
+$2.6M
5
NVS icon
Novartis
NVS
+$2.05M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$6M
2
TFX icon
Teleflex
TFX
+$3.71M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
WM icon
Waste Management
WM
+$2.13M
5
UNP icon
Union Pacific
UNP
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Energy 16.46%
3 Healthcare 13.96%
4 Communication Services 11.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$2.77M 0.52%
104,117
+927
+0.9% +$24.7K
TWX
52
DELISTED
Time Warner Inc
TWX
$2.6M 0.49%
34,632
-1,178
-3% -$91.3K
JNJ icon
53
Johnson & Johnson
JNJ
$634B
$2.21M 0.42%
20,782
– –
RIG icon
54
Transocean
RIG
$5.92B
$2.12M 0.4%
+66,450
New +$2.6M
CP icon
55
Canadian Pacific Kansas City
CP
$82B
$2.1M 0.4%
50,500
-37,500
-43% -$1.47M
ESSX
56
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$2.05M 0.39%
974,349
-208,006
-18% -$487K
CLAR icon
57
Clarus
CLAR
$125M
$1.97M 0.37%
261,829
-4,821
-2% -$43.2K
NEE icon
58
NextEra Energy
NEE
$187B
$1.96M 0.37%
83,600
– –
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$1.9M 0.36%
18,420
– –
AAPL icon
60
Apple
AAPL
$4.89T
$1.85M 0.35%
73,548
-13,120
-15% -$322K
ABBV icon
61
AbbVie
ABBV
$458B
$1.74M 0.33%
30,100
– –
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
$1.55M 0.29%
16,141
– –
IRBT
63
DELISTED
iRobot
IRBT
$1.51M 0.29%
49,640
-2,500
-5% -$85.7K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$1.47M 0.28%
22,600
-800
-3% -$52.8K
MMM icon
65
3M
MMM
$89B
$1.39M 0.26%
11,721
-11,960
-51% -$1.44M
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.34M 0.25%
9,324
-359
-4% -$53.3K
APC
67
DELISTED
Anadarko Petroleum
APC
$1.22M 0.23%
12,058
– –
IP icon
68
International Paper
IP
$22.3B
$1.16M 0.22%
25,638
-358
-1% -$16.5K
SAFE
69
Safehold
SAFE
$1.19B
$1.04M 0.2%
15,848
-1,787
-10% -$126K
GHDX
70
DELISTED
Genomic Health, Inc.
GHDX
$1.01M 0.19%
35,800
-2,500
-7% -$69.7K
ABT icon
71
Abbott
ABT
$180B
$915K 0.17%
22,000
– –
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$867K 0.16%
27,524
– –
SWN
73
DELISTED
Southwestern Energy Company
SWN
$839K 0.16%
24,000
– –
CAC icon
74
Camden National
CAC
$924M
$837K 0.16%
35,885
-645
-2% -$15.6K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$797K 0.15%
11,290
– –
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q3 2014, Kimelman & Baird held 119 positions worth $529M, down 6.9% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kimelman & Baird withdrew a net $28.6M in Q3 2014, closing 8 positions and reducing 54 holdings. Its most notable exit was Capri Holdings, an estimated $683K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kimelman & Baird opened a new position in NOV worth $3.13M.

  • Kimelman & Baird's largest Q3 2014 buy was NOV: 41,120 shares worth $3.13M.
  • Kimelman & Baird added most to Sparton in Q3 2014, an estimated $3.96M increase.
  • Kimelman & Baird's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $6M.
  • Kimelman & Baird fully exited Capri Holdings in Q3 2014, selling an estimated $683K.
  • Kimelman & Baird's ten largest holdings make up 37% of its $529M portfolio in Q3 2014.
  • Kimelman & Baird opened 5 new positions and closed 8 in Q3 2014.
  • Kimelman & Baird's portfolio value fell 6.9% quarter-over-quarter to $529M.

Based on Kimelman & Baird's 13F filing for Q3 2014, filed 13 Nov 2014.