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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
+2.03%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$13.7M
Cap. Flow
+$6.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
40.78%
Holding
116
New
14
Increased
46
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$4.3M
2
MA icon
Mastercard
MA
+$3.64M
3
TRIB
Trinity Biotech
TRIB
+$2.93M
4
KN icon
Knowles
KN
+$1.91M
5
YUM icon
Yum! Brands
YUM
+$1.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.16M
2
ADT
ADT Corp
ADT
+$6.78M
3
KMI icon
Kinder Morgan
KMI
+$4.49M
4
TESO
Tesco Corp
TESO
+$3.92M
5
TKR icon
Timken Company
TKR
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Energy 15.75%
3 Healthcare 12.86%
4 Communication Services 11.09%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$223B
$617K 0.12%
6,850
-75
-1% -$6.7K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$514K 0.1%
6,956
– –
CAT icon
78
Caterpillar
CAT
$409B
$502K 0.09%
5,047
+500
+11% +$47.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.08%
3,300
– –
PX
80
DELISTED
Praxair Inc
PX
$409K 0.08%
3,120
– –
PFE icon
81
Pfizer
PFE
$140B
$402K 0.08%
13,207
– –
AMGN icon
82
Amgen
AMGN
$203B
$389K 0.07%
3,150
– –
DUK icon
83
Duke Energy
DUK
$102B
$379K 0.07%
5,326
– –
PSX icon
84
Phillips 66
PSX
$82.9B
$379K 0.07%
4,920
-170
-3% -$12.9K
D icon
85
Dominion Energy
D
$62.5B
$376K 0.07%
5,300
– –
VZ icon
86
Verizon
VZ
$194B
$373K 0.07%
7,838
+504
+7% +$23.8K
HP icon
87
Helmerich & Payne
HP
$3.53B
$344K 0.06%
+3,200
New +$298K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$277K 0.05%
+8,000
New +$265K
UGI icon
89
UGI
UGI
$8B
$274K 0.05%
9,000
– –
WMT icon
90
Walmart Inc
WMT
$871B
$271K 0.05%
10,650
– –
PSIX
91
Power Solutions International
PSIX
$691M
$271K 0.05%
3,610
+660
+22% +$47.6K
ZBH icon
92
Zimmer Biomet
ZBH
$17.7B
$255K 0.05%
2,772
+94
+4% +$8.66K
AGN
93
DELISTED
Allergan Inc
AGN
$248K 0.05%
+2,000
New +$244K
CYT
94
DELISTED
CYTEC INDS INC
CYT
$244K 0.05%
5,000
– –
SO icon
95
Southern Company
SO
$110B
$238K 0.04%
+5,410
New +$227K
VTR icon
96
Ventas
VTR
$48.9B
$238K 0.04%
+3,444
New +$239K
FCX icon
97
Freeport-McMoran
FCX
$90B
$231K 0.04%
7,000
– –
CSCO icon
98
Cisco
CSCO
$450B
$226K 0.04%
10,100
+725
+8% +$16K
BNY
99
Bank of New York Mellon
BNY
$108B
$225K 0.04%
6,376
– –
INVX
100
Innovex International
INVX
$1.87B
$224K 0.04%
+2,000
New +$207K
1 2 3
4
5

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DPI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Kimelman & Baird held 116 positions worth $536M, up 2.6% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kimelman & Baird's Q1 2014 filing shows 14 new, 46 increased, 18 reduced and 3 closed positions. Its largest new stake was Knowles: 61,539 shares worth $1.94M. The largest sale was SLB Ltd, an estimated $9.16M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • Kimelman & Baird's largest Q1 2014 buy was Knowles: 61,539 shares worth $1.94M.
  • Kimelman & Baird added most to Starz - Series A in Q1 2014, an estimated $4.3M increase.
  • Kimelman & Baird's biggest Q1 2014 reduction was SLB Ltd, cutting an estimated $9.16M.
  • Kimelman & Baird fully exited ADT Corp in Q1 2014, selling an estimated $6.78M.
  • Kimelman & Baird's ten largest holdings make up 41% of its $536M portfolio in Q1 2014.
  • Kimelman & Baird opened 14 new positions and closed 3 in Q1 2014.
  • Kimelman & Baird's portfolio value rose 2.6% quarter-over-quarter to $536M.

Based on Kimelman & Baird's 13F filing for Q1 2014, filed 20 May 2014.