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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
+0.38%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
101.92%
Top 10 Hldgs %
36.61%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.4M
2
CPRT icon
Copart
CPRT
+$24.4M
3
GE icon
GE Aerospace
GE
+$22.4M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
TFX icon
Teleflex
TFX
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.87%
2 Energy 20.41%
3 Healthcare 9.63%
4 Consumer Discretionary 7.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$594K 0.13%
+6,956
New +$605K
COP icon
77
ConocoPhillips
COP
$147B
$575K 0.12%
+9,506
New +$578K
AXP icon
78
American Express
AXP
$223B
$555K 0.12%
+7,425
New +$528K
WMT icon
79
Walmart Inc
WMT
$871B
$488K 0.1%
+19,650
New +$504K
CAT icon
80
Caterpillar
CAT
$409B
$375K 0.08%
+4,547
New +$387K
VZ icon
81
Verizon
VZ
$194B
$373K 0.08%
+7,404
New +$378K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.08%
+3,300
New +$363K
DUK icon
83
Duke Energy
DUK
$102B
$360K 0.08%
+5,326
New +$376K
PX
84
DELISTED
Praxair Inc
PX
$359K 0.08%
+3,120
New +$355K
PFE icon
85
Pfizer
PFE
$140B
$351K 0.07%
+13,207
New +$365K
AMGN icon
86
Amgen
AMGN
$203B
$311K 0.07%
+3,150
New +$327K
PSX icon
87
Phillips 66
PSX
$82.9B
$303K 0.06%
+5,150
New +$324K
D icon
88
Dominion Energy
D
$62.5B
$301K 0.06%
+5,300
New +$310K
IBM icon
89
IBM
IBM
$202B
$274K 0.06%
+1,500
New +$292K
AB icon
90
AllianceBernstein
AB
$3.47B
$250K 0.05%
+12,000
New +$284K
UGI icon
91
UGI
UGI
$8B
$235K 0.05%
+9,000
New +$237K
COST icon
92
Costco
COST
$415B
$207K 0.04%
+1,875
New +$205K
KERX
93
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$75K 0.02%
+10,000
New +$78.1K
PRST
94
DELISTED
PRESSTEK INC
PRST
$70K 0.01%
+151,800
New +$70K
MAR icon
95
Marriott International
MAR
$98.7B
$0 ﹤0.01%
+30,690
New +$1.28M
NHC icon
96
National Healthcare
NHC
$3.53B
$0 ﹤0.01%
+30,000
New +$1.4M
1 2 3
4

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DPI
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NPIC
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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
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LWIC
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Kimelman & Baird's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 97 positions worth $475M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 382,637 shares worth $34.6M.

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

  • Kimelman & Baird's largest Q2 2013 buy was ExxonMobil: 382,637 shares worth $34.6M.
  • Kimelman & Baird's ten largest holdings make up 37% of its $475M portfolio in Q2 2013.
  • Kimelman & Baird disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Kimelman & Baird's 13F filing for Q2 2013, filed 7 Aug 2013.