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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
VTR icon
101
Ventas
VTR
$48.9B
$252K 0.04%
3,444
– –
DVN icon
102
Devon Energy
DVN
$51.9B
$243K 0.04%
3,068
+2,500
+440% +$182K
BNY
103
Bank of New York Mellon
BNY
$108B
$242K 0.04%
6,464
+88
+1% +$3.04K
STJ
104
DELISTED
St Jude Medical
STJ
$220K 0.04%
3,182
– –
CSCO icon
105
Cisco
CSCO
$450B
$214K 0.04%
8,600
-1,500
-15% -$35.8K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$213K 0.04%
+2,500
New +$204K
GILD icon
107
Gilead Sciences
GILD
$161B
$207K 0.04%
+2,500
New +$195K
KERX
108
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$154K 0.03%
10,000
– –
ABEV icon
109
Ambev
ABEV
$47.3B
$70K 0.01%
+10,000
New +$73.6K
PRST
110
DELISTED
PRESSTEK INC
PRST
$70K 0.01%
151,800
-151,800
-50% -$70K
FCX icon
111
Freeport-McMoran
FCX
$90B
– –
-7,000
Closed -$231K
IBM icon
112
IBM
IBM
$202B
– –
-1,109
Closed -$204K
INVX
113
Innovex International
INVX
$1.87B
– –
-2,000
Closed -$224K
EMC
114
DELISTED
EMC CORPORATION
EMC
– –
-2,400
Closed -$66K
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 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.