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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
-1.03%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$39.2M
Cap. Flow
-$28.6M
Cap. Flow %
-5.4%
Top 10 Hldgs %
37.27%
Holding
119
New
5
Increased
9
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SPA
Sparton
SPA
+$3.96M
2
NOV icon
NOV
NOV
+$3.4M
3
MTX icon
Minerals Technologies
MTX
+$3.02M
4
RIG icon
Transocean
RIG
+$2.6M
5
NVS icon
Novartis
NVS
+$2.05M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$6M
2
TFX icon
Teleflex
TFX
+$3.71M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
WM icon
Waste Management
WM
+$2.13M
5
UNP icon
Union Pacific
UNP
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Energy 16.46%
3 Healthcare 13.96%
4 Communication Services 11.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$766K 0.14%
7,790
– –
COP icon
77
ConocoPhillips
COP
$147B
$713K 0.13%
9,316
– –
TKR icon
78
Timken Company
TKR
$9.82B
$674K 0.13%
15,900
-27,267
-63% -$1.25M
AXP icon
79
American Express
AXP
$223B
$591K 0.11%
6,755
-70
-1% -$6.3K
WMT icon
80
Walmart Inc
WMT
$871B
$574K 0.11%
22,500
-150
-0.7% -$3.79K
CAT icon
81
Caterpillar
CAT
$409B
$500K 0.09%
5,047
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$456K 0.09%
3,300
– –
AMGN icon
83
Amgen
AMGN
$203B
$421K 0.08%
3,000
– –
PSX icon
84
Phillips 66
PSX
$82.9B
$406K 0.08%
4,990
+70
+1% +$5.83K
DUK icon
85
Duke Energy
DUK
$102B
$398K 0.08%
5,326
– –
VZ icon
86
Verizon
VZ
$194B
$392K 0.07%
7,838
– –
MTUS icon
87
Metallus
MTUS
$873M
$370K 0.07%
+7,950
New +$367K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$369K 0.07%
3,956
-5,000
-56% -$445K
D icon
89
Dominion Energy
D
$62.5B
$359K 0.07%
5,200
– –
SLB icon
90
SLB Ltd
SLB
$78.4B
$356K 0.07%
3,500
-500
-13% -$54.5K
AGN
91
DELISTED
Allergan Inc
AGN
$356K 0.07%
2,000
– –
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$334K 0.06%
8,500
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$322K 0.06%
8,000
– –
PFE icon
94
Pfizer
PFE
$140B
$313K 0.06%
11,172
-1,240
-10% -$34.8K
UGI icon
95
UGI
UGI
$8B
$307K 0.06%
9,000
– –
PX
96
DELISTED
Praxair Inc
PX
$299K 0.06%
2,320
– –
ZBH icon
97
Zimmer Biomet
ZBH
$17.7B
$271K 0.05%
2,772
– –
GILD icon
98
Gilead Sciences
GILD
$161B
$266K 0.05%
2,500
– –
BNY
99
Bank of New York Mellon
BNY
$108B
$250K 0.05%
6,464
– –
VTR icon
100
Ventas
VTR
$48.9B
$244K 0.05%
3,444
– –
1 2 3
4
5

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 2014 Portfolio in Review

As of Q3 2014, Kimelman & Baird held 119 positions worth $529M, down 6.9% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kimelman & Baird withdrew a net $28.6M in Q3 2014, closing 8 positions and reducing 54 holdings. Its most notable exit was Capri Holdings, an estimated $683K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kimelman & Baird opened a new position in NOV worth $3.13M.

  • Kimelman & Baird's largest Q3 2014 buy was NOV: 41,120 shares worth $3.13M.
  • Kimelman & Baird added most to Sparton in Q3 2014, an estimated $3.96M increase.
  • Kimelman & Baird's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $6M.
  • Kimelman & Baird fully exited Capri Holdings in Q3 2014, selling an estimated $683K.
  • Kimelman & Baird's ten largest holdings make up 37% of its $529M portfolio in Q3 2014.
  • Kimelman & Baird opened 5 new positions and closed 8 in Q3 2014.
  • Kimelman & Baird's portfolio value fell 6.9% quarter-over-quarter to $529M.

Based on Kimelman & Baird's 13F filing for Q3 2014, filed 13 Nov 2014.