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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
+7.56%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$25.8M
Cap. Flow
+$2.17M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.9%
Holding
103
New
6
Increased
27
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.41M
2
FCX icon
Freeport-McMoran
FCX
+$214K
3
CYT
CYTEC INDS INC
CYT
+$194K
4
META icon
Meta Platforms (Facebook)
META
+$149K
5
IBM icon
IBM
IBM
+$146K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.76M
2
BGC icon
BGC Group
BGC
+$1.53M
3
CPRT icon
Copart
CPRT
+$388K
4
DLR icon
Digital Realty Trust
DLR
+$313K
5
CP icon
Canadian Pacific Kansas City
CP
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Energy 19.49%
3 Healthcare 10.49%
4 Consumer Discretionary 8.55%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$661K 0.13%
9,506
– –
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$555K 0.11%
6,956
– –
AXP icon
78
American Express
AXP
$223B
$523K 0.1%
6,925
-500
-7% -$37.6K
CAT icon
79
Caterpillar
CAT
$409B
$421K 0.08%
5,047
+500
+11% +$42.3K
WMT icon
80
Walmart Inc
WMT
$871B
$410K 0.08%
16,650
-3,000
-15% -$75.6K
IBM icon
81
IBM
IBM
$202B
$409K 0.08%
2,305
+805
+54% +$146K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.07%
3,300
– –
PX
83
DELISTED
Praxair Inc
PX
$375K 0.07%
3,120
– –
DUK icon
84
Duke Energy
DUK
$102B
$362K 0.07%
5,409
+83
+2% +$5.66K
PFE icon
85
Pfizer
PFE
$140B
$360K 0.07%
13,207
– –
AMGN icon
86
Amgen
AMGN
$203B
$353K 0.07%
3,150
– –
VZ icon
87
Verizon
VZ
$194B
$346K 0.07%
7,404
– –
D icon
88
Dominion Energy
D
$62.5B
$331K 0.07%
5,300
– –
PSX icon
89
Phillips 66
PSX
$82.9B
$298K 0.06%
5,150
– –
UGI icon
90
UGI
UGI
$8B
$235K 0.05%
9,000
– –
FCX icon
91
Freeport-McMoran
FCX
$90B
$232K 0.05%
+7,000
New +$214K
CYT
92
DELISTED
CYTEC INDS INC
CYT
$203K 0.04%
+5,000
New +$194K
KERX
93
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$101K 0.02%
10,000
– –
PRST
94
DELISTED
PRESSTEK INC
PRST
$70K 0.01%
151,800
– –
AB icon
95
AllianceBernstein
AB
$3.47B
– –
-12,000
Closed -$250K
BGC icon
96
BGC Group
BGC
$5.58B
– –
-403,678
Closed -$1.53M
COST icon
97
Costco
COST
$415B
– –
-1,875
Closed -$207K
MAR icon
98
Marriott International
MAR
$98.7B
– –
-30,690
Closed –
NHC icon
99
National Healthcare
NHC
$3.53B
– –
-30,000
Closed –
1 2 3
4

Similar funds

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 2013 Portfolio in Review

As of Q3 2013, Kimelman & Baird held 103 positions worth $501M, up 5.4% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kimelman & Baird's Q3 2013 filing shows 6 new, 27 increased, 21 reduced and 5 closed positions. Its largest new stake was Yum! Brands: 104,395 shares worth $5.36M. The largest sale was Procter & Gamble, an estimated $2.76M.

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

  • Kimelman & Baird's largest Q3 2013 buy was Yum! Brands: 104,395 shares worth $5.36M.
  • Kimelman & Baird added most to Meta Platforms (Facebook) in Q3 2013, an estimated $149K increase.
  • Kimelman & Baird's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $2.76M.
  • Kimelman & Baird fully exited BGC Group in Q3 2013, selling an estimated $1.53M.
  • Kimelman & Baird's ten largest holdings make up 37% of its $501M portfolio in Q3 2013.
  • Kimelman & Baird opened 6 new positions and closed 5 in Q3 2013.
  • Kimelman & Baird's portfolio value rose 5.4% quarter-over-quarter to $501M.

Based on Kimelman & Baird's 13F filing for Q3 2013, filed 13 Nov 2013.