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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
+3.23%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$32M
Cap. Flow
+$16M
Cap. Flow %
2.82%
Top 10 Hldgs %
38%
Holding
118
New
5
Increased
31
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.63M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
PSIX
Power Solutions International
PSIX
+$4.28M
4
MTX icon
Minerals Technologies
MTX
+$3.83M
5
DD
Du Pont De Nemours E I
DD
+$2.33M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.58M
2
TFX icon
Teleflex
TFX
+$1.53M
3
GE icon
GE Aerospace
GE
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 23.63%
2 Energy 15.86%
3 Healthcare 13.79%
4 Communication Services 10.52%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$783K 0.14%
11,290
– –
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$736K 0.13%
8,956
+2,000
+29% +$154K
CPRI icon
78
Capri Holdings
CPRI
$1.77B
$683K 0.12%
7,700
-4,600
-37% -$423K
AXP icon
79
American Express
AXP
$223B
$647K 0.11%
6,825
-25
-0.4% -$2.25K
WMT icon
80
Walmart Inc
WMT
$871B
$566K 0.1%
22,650
+12,000
+113% +$308K
CAT icon
81
Caterpillar
CAT
$409B
$548K 0.1%
5,047
– –
RDN icon
82
Radian Group
RDN
$5.14B
$508K 0.09%
34,300
-26,000
-43% -$379K
SLB icon
83
SLB Ltd
SLB
$77.8B
$472K 0.08%
4,000
+3,000
+300% +$309K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$418K 0.07%
3,300
– –
PSX icon
85
Phillips 66
PSX
$82.9B
$396K 0.07%
4,920
– –
DUK icon
86
Duke Energy
DUK
$102B
$395K 0.07%
5,326
– –
SPA
87
DELISTED
Sparton
SPA
$387K 0.07%
+13,950
New +$391K
VZ icon
88
Verizon
VZ
$194B
$384K 0.07%
7,838
– –
D icon
89
Dominion Energy
D
$62.5B
$372K 0.07%
5,200
-100
-2% -$7.01K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$361K 0.06%
8,500
+4,000
+89% +$160K
AMGN icon
91
Amgen
AMGN
$203B
$355K 0.06%
3,000
-150
-5% -$17.4K
PFE icon
92
Pfizer
PFE
$140B
$350K 0.06%
12,412
-795
-6% -$22.7K
AGN
93
DELISTED
Allergan Inc
AGN
$338K 0.06%
2,000
– –
SO icon
94
Southern Company
SO
$110B
$314K 0.06%
6,910
+1,500
+28% +$66.3K
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
$313K 0.06%
8,000
– –
PX
96
DELISTED
Praxair Inc
PX
$308K 0.05%
2,320
-800
-26% -$105K
UGI icon
97
UGI
UGI
$8B
$303K 0.05%
9,000
– –
ZBH icon
98
Zimmer Biomet
ZBH
$17.7B
$279K 0.05%
2,772
– –
HP icon
99
Helmerich & Payne
HP
$3.53B
$267K 0.05%
2,300
-900
-28% -$98.6K
CYT
100
DELISTED
CYTEC INDS INC
CYT
$264K 0.05%
5,000
– –
1 2 3
4
5

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CS
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CCM
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LWIC
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Kimelman & Baird's Q2 2014 Portfolio in Review

As of Q2 2014, Kimelman & Baird held 118 positions worth $568M, up 6% from $536M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kimelman & Baird's Q2 2014 filing shows 5 new, 31 increased, 45 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 161,420 shares worth $10M. The largest sale was Kimco Realty, an estimated $1.58M.

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

  • Kimelman & Baird's largest Q2 2014 buy was Eli Lilly: 161,420 shares worth $10M.
  • Kimelman & Baird added most to Amazon in Q2 2014, an estimated $5.71M increase.
  • Kimelman & Baird's biggest Q2 2014 reduction was Kimco Realty, cutting an estimated $1.58M.
  • Kimelman & Baird fully exited Freeport-McMoran in Q2 2014, selling an estimated $231K.
  • Kimelman & Baird's ten largest holdings make up 38% of its $568M portfolio in Q2 2014.
  • Kimelman & Baird opened 5 new positions and closed 4 in Q2 2014.
  • Kimelman & Baird's portfolio value rose 6% quarter-over-quarter to $568M.

Based on Kimelman & Baird's 13F filing for Q2 2014, filed 14 Aug 2014.