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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
+3.77%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.55%
Holding
125
New
14
Increased
35
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.38M
3
HD icon
Home Depot
HD
+$1.2M
4
TFX icon
Teleflex
TFX
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.12M
2
NOV icon
NOV
NOV
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$948K
4
TRIB
Trinity Biotech
TRIB
+$765K
5
QEP
QEP RESOURCES, INC.
QEP
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Healthcare 15.06%
3 Energy 14.59%
4 Communication Services 11.22%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
51
Trinity Biotech
TRIB
$171M
$2.36M 0.43%
899
-296
-25% -$765K
NEE icon
52
NextEra Energy
NEE
$187B
$2.22M 0.4%
83,600
– –
CLAR icon
53
Clarus
CLAR
$125M
$2.14M 0.39%
245,155
-16,674
-6% -$138K
JNJ icon
54
Johnson & Johnson
JNJ
$634B
$2.13M 0.38%
20,402
-380
-2% -$40K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$2.04M 0.37%
17,667
-753
-4% -$83.6K
ABBV icon
56
AbbVie
ABBV
$458B
$1.99M 0.36%
30,402
+302
+1% +$19K
CP icon
57
Canadian Pacific Kansas City
CP
$82B
$1.95M 0.35%
50,500
– –
NOV icon
58
NOV
NOV
$7.45B
$1.7M 0.31%
25,935
-15,185
-37% -$1.06M
IRBT
59
DELISTED
iRobot
IRBT
$1.66M 0.3%
47,940
-1,700
-3% -$58.3K
QEP
60
DELISTED
QEP RESOURCES, INC.
QEP
$1.65M 0.3%
81,720
-17,300
-17% -$403K
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$1.62M 0.29%
16,141
– –
MMM icon
62
3M
MMM
$89B
$1.61M 0.29%
11,721
– –
CL icon
63
Colgate-Palmolive
CL
$72.6B
$1.56M 0.28%
22,600
– –
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.48M 0.27%
9,702
+378
+4% +$54.5K
ESSX
65
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.44M 0.26%
1,091,151
+116,802
+12% +$164K
IP icon
66
International Paper
IP
$22.3B
$1.3M 0.23%
25,638
– –
GHDX
67
DELISTED
Genomic Health, Inc.
GHDX
$1.02M 0.18%
31,900
-3,900
-11% -$127K
APC
68
DELISTED
Anadarko Petroleum
APC
$995K 0.18%
12,058
– –
ABT icon
69
Abbott
ABT
$180B
$990K 0.18%
22,000
– –
WRI
70
DELISTED
Weingarten Realty Investors
WRI
$961K 0.17%
27,524
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$956K 0.17%
11,290
– –
CAC icon
72
Camden National
CAC
$924M
$953K 0.17%
35,885
– –
UPS icon
73
United Parcel Service
UPS
$97.6B
$866K 0.16%
7,790
– –
SAFE
74
Safehold
SAFE
$1.19B
$853K 0.15%
12,838
-3,010
-19% -$200K
TKR icon
75
Timken Company
TKR
$9.82B
$679K 0.12%
15,900
– –
1 2
3
4 5

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CS
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TIM
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CCM
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LWIC
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Kimelman & Baird's Q4 2014 Portfolio in Review

As of Q4 2014, Kimelman & Baird held 125 positions worth $555M, up 4.9% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird's Q4 2014 filing shows 14 new, 35 increased, 22 reduced and 8 closed positions. Its largest new stake was Radian Group: 26,000 shares worth $435K. The largest sale was Transocean, an estimated $2.12M.

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

  • Kimelman & Baird's largest Q4 2014 buy was Radian Group: 26,000 shares worth $435K.
  • Kimelman & Baird added most to Cantel Medical Corporation in Q4 2014, an estimated $1.6M increase.
  • Kimelman & Baird's biggest Q4 2014 reduction was NOV, cutting an estimated $1.06M.
  • Kimelman & Baird fully exited Transocean in Q4 2014, selling an estimated $2.12M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $555M portfolio in Q4 2014.
  • Kimelman & Baird opened 14 new positions and closed 8 in Q4 2014.
  • Kimelman & Baird's portfolio value rose 4.9% quarter-over-quarter to $555M.

Based on Kimelman & Baird's 13F filing for Q4 2014, filed 12 Feb 2015.