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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
+3.77%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.55%
Holding
125
New
14
Increased
35
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.38M
3
HD icon
Home Depot
HD
+$1.2M
4
TFX icon
Teleflex
TFX
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.12M
2
NOV icon
NOV
NOV
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$948K
4
TRIB
Trinity Biotech
TRIB
+$765K
5
QEP
QEP RESOURCES, INC.
QEP
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Healthcare 15.06%
3 Energy 14.59%
4 Communication Services 11.22%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$655K 0.12%
24,000
– –
WMT icon
77
Walmart Inc
WMT
$871B
$645K 0.12%
22,500
– –
COP icon
78
ConocoPhillips
COP
$147B
$643K 0.12%
9,316
– –
AXP icon
79
American Express
AXP
$223B
$628K 0.11%
6,755
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$495K 0.09%
3,300
– –
AMGN icon
81
Amgen
AMGN
$203B
$478K 0.09%
3,000
– –
CAT icon
82
Caterpillar
CAT
$409B
$462K 0.08%
5,047
– –
RDN icon
83
Radian Group
RDN
$5.14B
$435K 0.08%
+26,000
New +$419K
DUK icon
84
Duke Energy
DUK
$102B
$427K 0.08%
5,106
-220
-4% -$17.7K
AGN
85
DELISTED
Allergan Inc
AGN
$425K 0.08%
2,000
– –
D icon
86
Dominion Energy
D
$62.5B
$400K 0.07%
5,200
– –
CPRI icon
87
Capri Holdings
CPRI
$1.77B
$375K 0.07%
+5,000
New +$373K
VZ icon
88
Verizon
VZ
$194B
$367K 0.07%
7,838
– –
PSX icon
89
Phillips 66
PSX
$82.9B
$361K 0.07%
5,040
+50
+1% +$3.69K
PFE icon
90
Pfizer
PFE
$140B
$344K 0.06%
11,626
+454
+4% +$13K
SLB icon
91
SLB Ltd
SLB
$77.8B
$342K 0.06%
4,000
+500
+14% +$46K
UGI icon
92
UGI
UGI
$8B
$342K 0.06%
9,000
– –
SO icon
93
Southern Company
SO
$110B
$339K 0.06%
+6,910
New +$326K
ZBH icon
94
Zimmer Biomet
ZBH
$17.7B
$305K 0.06%
2,772
– –
PX
95
DELISTED
Praxair Inc
PX
$301K 0.05%
2,320
– –
MTUS icon
96
Metallus
MTUS
$873M
$294K 0.05%
7,950
– –
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$289K 0.05%
8,000
– –
VTR icon
98
Ventas
VTR
$48.9B
$282K 0.05%
3,444
– –
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$272K 0.05%
7,500
-1,000
-12% -$37.6K
BNY
100
Bank of New York Mellon
BNY
$108B
$262K 0.05%
6,464
– –
1 2 3
4
5

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DPI
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NPIC
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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
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LWIC
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Kimelman & Baird's Q4 2014 Portfolio in Review

As of Q4 2014, Kimelman & Baird held 125 positions worth $555M, up 4.9% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird's Q4 2014 filing shows 14 new, 35 increased, 22 reduced and 8 closed positions. Its largest new stake was Radian Group: 26,000 shares worth $435K. The largest sale was Transocean, an estimated $2.12M.

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

  • Kimelman & Baird's largest Q4 2014 buy was Radian Group: 26,000 shares worth $435K.
  • Kimelman & Baird added most to Cantel Medical Corporation in Q4 2014, an estimated $1.6M increase.
  • Kimelman & Baird's biggest Q4 2014 reduction was NOV, cutting an estimated $1.06M.
  • Kimelman & Baird fully exited Transocean in Q4 2014, selling an estimated $2.12M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $555M portfolio in Q4 2014.
  • Kimelman & Baird opened 14 new positions and closed 8 in Q4 2014.
  • Kimelman & Baird's portfolio value rose 4.9% quarter-over-quarter to $555M.

Based on Kimelman & Baird's 13F filing for Q4 2014, filed 12 Feb 2015.