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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
STJ
101
DELISTED
St Jude Medical
STJ
$208K 0.04%
+3,182
New +$207K
IBM icon
102
IBM
IBM
$202B
$204K 0.04%
1,109
-15
-1% -$2.64K
AMZN icon
103
Amazon
AMZN
$2.5T
$202K 0.04%
12,000
– –
KERX
104
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$170K 0.03%
10,000
– –
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$166K 0.03%
+4,500
New +$163K
PRST
106
DELISTED
PRESSTEK INC
PRST
$139K 0.03%
303,600
+151,800
+100% +$69.5K
SLB icon
107
SLB Ltd
SLB
$77.8B
$97K 0.02%
1,000
-101,200
-99% -$9.16M
EMC
108
DELISTED
EMC CORPORATION
EMC
$66K 0.01%
+2,400
New +$62.4K
DVN icon
109
Devon Energy
DVN
$51.9B
$38K 0.01%
+568
New +$35.3K
DLR icon
110
Digital Realty Trust
DLR
$73.7B
– –
-15,200
Closed -$747K
TESO
111
DELISTED
Tesco Corp
TESO
– –
-198,325
Closed -$3.92M
ADT
112
DELISTED
ADT Corp
ADT
– –
-167,514
Closed -$6.78M
1 2 3 4
5

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CS
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AG
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TIM
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CCM
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LWIC
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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.