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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
+10.46%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$21.9M
Cap. Flow
-$24.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
40%
Holding
105
New
7
Increased
5
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.11M
2
STRZA
Starz - Series A
STRZA
+$2.69M
3
MA icon
Mastercard
MA
+$2.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.67M
5
TRIB
Trinity Biotech
TRIB
+$1.5M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$7.19M
2
MOLX
MOLEX INC
MOLX
+$3.76M
3
ADT
ADT Corp
ADT
+$3.17M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$3.17M
5
SWN
Southwestern Energy Company
SWN
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Energy 18.44%
3 Healthcare 11.25%
4 Communication Services 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$37.1M 7.09%
366,172
-16,465
-4% -$1.52M
GE icon
2
GE Aerospace
GE
$367B
$26.8M 5.12%
199,293
-3,730
-2% -$470K
CPRT icon
3
Copart
CPRT
$25.9B
$25.3M 4.85%
5,528,936
-107,680
-2% -$452K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$19.9M 3.82%
364,800
+33,350
+10% +$1.67M
JPM icon
5
JPMorgan Chase
JPM
$939B
$19.3M 3.69%
329,594
+724
+0.2% +$39.7K
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$18.3M 3.5%
538,790
-10,105
-2% -$350K
TFX icon
7
Teleflex
TFX
$5.85B
$17.8M 3.4%
189,460
-1,250
-0.7% -$115K
WM icon
8
Waste Management
WM
$95.9B
$16M 3.07%
357,125
-600
-0.2% -$26.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 2.82%
528,775
-2,489
-0.5% -$62.9K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.8M 2.64%
193,565
– –
UNP icon
11
Union Pacific
UNP
$182B
$12.9M 2.46%
153,112
– –
DOV icon
12
Dover
DOV
$27.2B
$11.9M 2.28%
183,721
– –
HD icon
13
Home Depot
HD
$332B
$11.5M 2.21%
140,250
-1,450
-1% -$113K
TOL icon
14
Toll Brothers
TOL
$14B
$11.5M 2.2%
310,900
-32,550
-9% -$1.08M
BAC icon
15
Bank of America
BAC
$435B
$11.3M 2.17%
728,350
-12,900
-2% -$191K
YUM icon
16
Yum! Brands
YUM
$41B
$11.1M 2.12%
203,712
+99,317
+95% +$5.11M
QCOM icon
17
Qualcomm
QCOM
$176B
$11M 2.11%
148,560
-12,050
-8% -$850K
CVX icon
18
Chevron
CVX
$388B
$10M 1.92%
80,367
-247
-0.3% -$29.9K
EMR icon
19
Emerson Electric
EMR
$82.9B
$9.27M 1.77%
132,035
– –
SLB icon
20
SLB Ltd
SLB
$78.4B
$9.21M 1.76%
102,200
-26,550
-21% -$2.4M
MRK icon
21
Merck
MRK
$324B
$9.17M 1.75%
191,953
– –
OXY icon
22
Occidental Petroleum
OXY
$57B
$8.86M 1.69%
97,186
-626
-0.6% -$57.2K
MCD icon
23
McDonald's
MCD
$188B
$8.67M 1.66%
89,350
-1,500
-2% -$144K
DE icon
24
Deere & Co
DE
$170B
$8.55M 1.64%
93,625
-4,375
-4% -$370K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$8.2M 1.57%
227,700
-64,270
-22% -$2.25M
1
2 3 4 5

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Kimelman & Baird held 105 positions worth $523M, up 4.4% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird withdrew a net $24.9M in Q4 2013, closing 3 positions and reducing 50 holdings. Its most notable exit was MOLEX INC, an estimated $3.76M position sold in full.

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

Against the trend, Kimelman & Baird opened a new position in Starz - Series A worth $2.74M.

  • Kimelman & Baird's largest Q4 2013 buy was Starz - Series A: 93,610 shares worth $2.74M.
  • Kimelman & Baird added most to Yum! Brands in Q4 2013, an estimated $5.11M increase.
  • Kimelman & Baird's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $7.19M.
  • Kimelman & Baird fully exited MOLEX INC in Q4 2013, selling an estimated $3.76M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $523M portfolio in Q4 2013.
  • Kimelman & Baird opened 7 new positions and closed 3 in Q4 2013.
  • Kimelman & Baird's portfolio value rose 4.4% quarter-over-quarter to $523M.

Based on Kimelman & Baird's 13F filing for Q4 2013, filed 13 Feb 2014.