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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
+7.56%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$25.8M
Cap. Flow
+$2.17M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.9%
Holding
103
New
6
Increased
27
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.41M
2
FCX icon
Freeport-McMoran
FCX
+$214K
3
CYT
CYTEC INDS INC
CYT
+$194K
4
META icon
Meta Platforms (Facebook)
META
+$149K
5
IBM icon
IBM
IBM
+$146K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.76M
2
BGC icon
BGC Group
BGC
+$1.53M
3
CPRT icon
Copart
CPRT
+$388K
4
DLR icon
Digital Realty Trust
DLR
+$313K
5
CP icon
Canadian Pacific Kansas City
CP
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Energy 19.49%
3 Healthcare 10.49%
4 Consumer Discretionary 8.55%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$32.9M 6.58%
382,637
– –
GE icon
2
GE Aerospace
GE
$367B
$23.2M 4.64%
203,023
+428
+0.2% +$49.1K
CPRT icon
3
Copart
CPRT
$25.9B
$22.4M 4.47%
5,636,616
-95,200
-2% -$388K
CMD
4
DELISTED
Cantel Medical Corporation
CMD
$17.5M 3.49%
548,895
+2,124
+0.4% +$56.5K
JPM icon
5
JPMorgan Chase
JPM
$939B
$17M 3.4%
328,870
+650
+0.2% +$34.9K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$16.6M 3.33%
331,450
+4,000
+1% +$149K
TFX icon
7
Teleflex
TFX
$5.85B
$15.7M 3.13%
190,710
+250
+0.1% +$19.6K
WM icon
8
Waste Management
WM
$95.9B
$14.8M 2.95%
357,725
– –
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.7M 2.54%
193,565
– –
UNP icon
10
Union Pacific
UNP
$182B
$11.9M 2.38%
153,112
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 2.31%
531,264
-1,204
-0.2% -$26.6K
SLB icon
12
SLB Ltd
SLB
$78.4B
$11.4M 2.27%
128,750
+1,000
+0.8% +$82.2K
TOL icon
13
Toll Brothers
TOL
$14B
$11.1M 2.22%
343,450
+2,600
+0.8% +$84.1K
DOV icon
14
Dover
DOV
$27.2B
$11.1M 2.21%
183,721
-150
-0.1% -$8.64K
QCOM icon
15
Qualcomm
QCOM
$176B
$10.8M 2.16%
160,610
+1,050
+0.7% +$68.8K
HD icon
16
Home Depot
HD
$332B
$10.7M 2.15%
141,700
+650
+0.5% +$50.2K
KMI icon
17
Kinder Morgan
KMI
$73.1B
$10.4M 2.07%
291,970
+1,850
+0.6% +$69.4K
BAC icon
18
Bank of America
BAC
$435B
$10.2M 2.04%
741,250
+5,200
+0.7% +$74.2K
ADT
19
DELISTED
ADT Corp
ADT
$9.94M 1.99%
244,564
+1,800
+0.7% +$74K
CVX icon
20
Chevron
CVX
$388B
$9.79M 1.96%
80,614
– –
OXY icon
21
Occidental Petroleum
OXY
$57B
$8.77M 1.75%
97,812
+731
+0.8% +$62.8K
MCD icon
22
McDonald's
MCD
$188B
$8.74M 1.75%
90,850
-500
-0.5% -$48.8K
MRK icon
23
Merck
MRK
$324B
$8.72M 1.74%
191,953
– –
KIM icon
24
Kimco Realty
KIM
$17.6B
$8.58M 1.71%
425,200
+600
+0.1% +$12.8K
EMR icon
25
Emerson Electric
EMR
$82.9B
$8.54M 1.71%
132,035
-100
-0.1% -$6.12K
1
2 3 4

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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 2013 Portfolio in Review

As of Q3 2013, Kimelman & Baird held 103 positions worth $501M, up 5.4% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kimelman & Baird's Q3 2013 filing shows 6 new, 27 increased, 21 reduced and 5 closed positions. Its largest new stake was Yum! Brands: 104,395 shares worth $5.36M. The largest sale was Procter & Gamble, an estimated $2.76M.

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

  • Kimelman & Baird's largest Q3 2013 buy was Yum! Brands: 104,395 shares worth $5.36M.
  • Kimelman & Baird added most to Meta Platforms (Facebook) in Q3 2013, an estimated $149K increase.
  • Kimelman & Baird's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $2.76M.
  • Kimelman & Baird fully exited BGC Group in Q3 2013, selling an estimated $1.53M.
  • Kimelman & Baird's ten largest holdings make up 37% of its $501M portfolio in Q3 2013.
  • Kimelman & Baird opened 6 new positions and closed 5 in Q3 2013.
  • Kimelman & Baird's portfolio value rose 5.4% quarter-over-quarter to $501M.

Based on Kimelman & Baird's 13F filing for Q3 2013, filed 13 Nov 2013.