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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
+0.38%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
101.92%
Top 10 Hldgs %
36.61%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.4M
2
CPRT icon
Copart
CPRT
+$24.4M
3
GE icon
GE Aerospace
GE
+$22.4M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
TFX icon
Teleflex
TFX
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.87%
2 Energy 20.41%
3 Healthcare 9.63%
4 Consumer Discretionary 7.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$34.6M 7.28%
+382,637
New +$34.4M
GE icon
2
GE Aerospace
GE
$367B
$22.5M 4.74%
+202,595
New +$22.4M
CPRT icon
3
Copart
CPRT
$25.9B
$22.1M 4.65%
+5,731,816
New +$24.4M
JPM icon
4
JPMorgan Chase
JPM
$939B
$17.3M 3.65%
+328,220
New +$16.7M
TFX icon
5
Teleflex
TFX
$5.85B
$14.8M 3.11%
+190,460
New +$15.3M
WM icon
6
Waste Management
WM
$95.9B
$14.4M 3.04%
+357,725
New +$14.4M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.3M 2.6%
+193,565
New +$12.8M
CMD
8
DELISTED
Cantel Medical Corporation
CMD
$12.3M 2.6%
+546,771
New +$11.8M
UNP icon
9
Union Pacific
UNP
$182B
$11.8M 2.49%
+153,112
New +$11.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$11.7M 2.46%
+532,468
New +$11.3M
TOL icon
11
Toll Brothers
TOL
$14B
$11.1M 2.34%
+340,850
New +$11.5M
KMI icon
12
Kinder Morgan
KMI
$73.1B
$11.1M 2.33%
+290,120
New +$11.3M
HD icon
13
Home Depot
HD
$332B
$10.9M 2.3%
+141,050
New +$10.6M
DLR icon
14
Digital Realty Trust
DLR
$73.7B
$10.1M 2.12%
+165,385
New +$10.8M
QCOM icon
15
Qualcomm
QCOM
$176B
$9.75M 2.05%
+159,560
New +$10.2M
ADT
16
DELISTED
ADT Corp
ADT
$9.67M 2.04%
+242,764
New +$10.3M
DOV icon
17
Dover
DOV
$27.2B
$9.57M 2.02%
+183,871
New +$9.21M
CVX icon
18
Chevron
CVX
$388B
$9.54M 2.01%
+80,614
New +$9.74M
BAC icon
19
Bank of America
BAC
$435B
$9.47M 1.99%
+736,050
New +$9.38M
SLB icon
20
SLB Ltd
SLB
$78.4B
$9.15M 1.93%
+127,750
New +$9.46M
KIM icon
21
Kimco Realty
KIM
$17.6B
$9.1M 1.92%
+424,600
New +$9.72M
MCD icon
22
McDonald's
MCD
$188B
$9.04M 1.9%
+91,350
New +$9.15M
MRK icon
23
Merck
MRK
$324B
$8.51M 1.79%
+191,953
New +$8.57M
OXY icon
24
Occidental Petroleum
OXY
$57B
$8.3M 1.75%
+97,081
New +$8.2M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$8.15M 1.72%
+327,450
New +$8.39M
1
2 3 4

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CS
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AG
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TIM
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CCM
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GC
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LWIC
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Kimelman & Baird's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 97 positions worth $475M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 382,637 shares worth $34.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Energy and Healthcare.

  • Kimelman & Baird's largest Q2 2013 buy was ExxonMobil: 382,637 shares worth $34.6M.
  • Kimelman & Baird's ten largest holdings make up 37% of its $475M portfolio in Q2 2013.
  • Kimelman & Baird disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Kimelman & Baird's 13F filing for Q2 2013, filed 7 Aug 2013.