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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
+10.46%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$21.9M
Cap. Flow
-$24.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
40%
Holding
105
New
7
Increased
5
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.11M
2
STRZA
Starz - Series A
STRZA
+$2.69M
3
MA icon
Mastercard
MA
+$2.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.67M
5
TRIB
Trinity Biotech
TRIB
+$1.5M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$7.19M
2
MOLX
MOLEX INC
MOLX
+$3.76M
3
ADT
ADT Corp
ADT
+$3.17M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$3.17M
5
SWN
Southwestern Energy Company
SWN
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Energy 18.44%
3 Healthcare 11.25%
4 Communication Services 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$672K 0.13%
9,506
– –
AXP icon
77
American Express
AXP
$223B
$628K 0.12%
6,925
– –
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$561K 0.11%
6,956
– –
CAT icon
79
Caterpillar
CAT
$409B
$413K 0.08%
4,547
-500
-10% -$42.7K
PX
80
DELISTED
Praxair Inc
PX
$406K 0.08%
3,120
– –
PSX icon
81
Phillips 66
PSX
$82.9B
$393K 0.08%
5,090
-60
-1% -$4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$391K 0.07%
3,300
– –
PFE icon
83
Pfizer
PFE
$140B
$384K 0.07%
13,207
– –
DUK icon
84
Duke Energy
DUK
$102B
$368K 0.07%
5,326
-83
-2% -$5.81K
VZ icon
85
Verizon
VZ
$194B
$360K 0.07%
7,334
-70
-0.9% -$3.44K
AMGN icon
86
Amgen
AMGN
$203B
$359K 0.07%
3,150
– –
D icon
87
Dominion Energy
D
$62.5B
$343K 0.07%
5,300
– –
WMT icon
88
Walmart Inc
WMT
$871B
$279K 0.05%
10,650
-6,000
-36% -$155K
FCX icon
89
Freeport-McMoran
FCX
$90B
$264K 0.05%
7,000
– –
UGI icon
90
UGI
UGI
$8B
$249K 0.05%
9,000
– –
ZBH icon
91
Zimmer Biomet
ZBH
$17.7B
$242K 0.05%
+2,678
New +$232K
AMZN icon
92
Amazon
AMZN
$2.5T
$239K 0.05%
+12,000
New +$216K
CYT
93
DELISTED
CYTEC INDS INC
CYT
$233K 0.04%
5,000
– –
BNY
94
Bank of New York Mellon
BNY
$108B
$223K 0.04%
+6,376
New +$208K
PSIX
95
Power Solutions International
PSIX
$691M
$222K 0.04%
+2,950
New +$193K
CSCO icon
96
Cisco
CSCO
$450B
$210K 0.04%
9,375
-82,950
-90% -$1.84M
IBM icon
97
IBM
IBM
$202B
$202K 0.04%
1,124
-1,181
-51% -$204K
KERX
98
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$129K 0.02%
10,000
– –
PRST
99
DELISTED
PRESSTEK INC
PRST
$70K 0.01%
151,800
– –
JOE icon
100
St. Joe Company
JOE
$3.57B
– –
-82,500
Closed -$1.62M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kimelman & Baird held 105 positions worth $523M, up 4.4% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird withdrew a net $24.9M in Q4 2013, closing 3 positions and reducing 50 holdings. Its most notable exit was MOLEX INC, an estimated $3.76M position sold in full.

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

Against the trend, Kimelman & Baird opened a new position in Starz - Series A worth $2.74M.

  • Kimelman & Baird's largest Q4 2013 buy was Starz - Series A: 93,610 shares worth $2.74M.
  • Kimelman & Baird added most to Yum! Brands in Q4 2013, an estimated $5.11M increase.
  • Kimelman & Baird's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $7.19M.
  • Kimelman & Baird fully exited MOLEX INC in Q4 2013, selling an estimated $3.76M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $523M portfolio in Q4 2013.
  • Kimelman & Baird opened 7 new positions and closed 3 in Q4 2013.
  • Kimelman & Baird's portfolio value rose 4.4% quarter-over-quarter to $523M.

Based on Kimelman & Baird's 13F filing for Q4 2013, filed 13 Feb 2014.