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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
XOM icon
1
ExxonMobil
XOM
$651B
$36.6M 6.83%
374,972
+8,800
+2% +$839K
CPRT icon
2
Copart
CPRT
$25.9B
$25.9M 4.83%
5,697,992
+169,056
+3% +$750K
GE icon
3
GE Aerospace
GE
$367B
$25.8M 4.81%
207,704
+8,411
+4% +$1.04M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$23.1M 4.32%
384,300
+19,500
+5% +$1.24M
TFX icon
5
Teleflex
TFX
$5.85B
$21.5M 4%
200,190
+10,730
+6% +$1.06M
JPM icon
6
JPMorgan Chase
JPM
$939B
$21M 3.93%
346,674
+17,080
+5% +$987K
CMD
7
DELISTED
Cantel Medical Corporation
CMD
$18.9M 3.52%
559,608
+20,818
+4% +$687K
WM icon
8
Waste Management
WM
$95.9B
$15.8M 2.94%
375,325
+18,200
+5% +$763K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 2.92%
563,063
+34,288
+6% +$998K
UNP icon
10
Union Pacific
UNP
$182B
$14.4M 2.68%
153,112
– –
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.1M 2.63%
193,265
-300
-0.2% -$21.4K
BAC icon
12
Bank of America
BAC
$435B
$13.6M 2.53%
788,050
+59,700
+8% +$1M
YUM icon
13
Yum! Brands
YUM
$41B
$12.5M 2.33%
230,252
+26,540
+13% +$1.4M
HD icon
14
Home Depot
HD
$332B
$12.4M 2.31%
156,850
+16,600
+12% +$1.32M
TOL icon
15
Toll Brothers
TOL
$14B
$12.1M 2.27%
338,410
+27,510
+9% +$1.01M
QCOM icon
16
Qualcomm
QCOM
$176B
$12.1M 2.26%
153,620
+5,060
+3% +$381K
MRK icon
17
Merck
MRK
$324B
$10.4M 1.93%
191,429
-524
-0.3% -$27.1K
DOV icon
18
Dover
DOV
$27.2B
$10.1M 1.88%
152,379
-31,342
-17% -$1.95M
OXY icon
19
Occidental Petroleum
OXY
$57B
$9.9M 1.85%
108,427
+11,241
+12% +$1M
CVX icon
20
Chevron
CVX
$388B
$9.8M 1.83%
82,420
+2,053
+3% +$239K
EMR icon
21
Emerson Electric
EMR
$82.9B
$8.81M 1.64%
131,835
-200
-0.2% -$13.2K
DE icon
22
Deere & Co
DE
$170B
$8.76M 1.63%
96,445
+2,820
+3% +$247K
MCD icon
23
McDonald's
MCD
$188B
$8.73M 1.63%
89,050
-300
-0.3% -$28.7K
KIM icon
24
Kimco Realty
KIM
$17.6B
$8.5M 1.59%
388,445
+4,760
+1% +$101K
NUE icon
25
Nucor
NUE
$56.4B
$8.03M 1.5%
158,840
+15,600
+11% +$783K
1
2 3 4 5

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DPI
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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
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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.