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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
XOM icon
1
ExxonMobil
XOM
$651B
$36.8M 6.48%
365,572
-9,400
-3% -$948K
GE icon
2
GE Aerospace
GE
$367B
$24.8M 4.36%
196,833
-10,871
-5% -$1.38M
CPRT icon
3
Copart
CPRT
$25.9B
$24.6M 4.32%
5,462,792
-235,200
-4% -$1.06M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$24.5M 4.31%
363,575
-20,725
-5% -$1.27M
TFX icon
5
Teleflex
TFX
$5.85B
$19.6M 3.45%
185,615
-14,575
-7% -$1.53M
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$19.5M 3.44%
533,111
-26,497
-5% -$899K
JPM icon
7
JPMorgan Chase
JPM
$939B
$18.7M 3.29%
324,599
-22,075
-6% -$1.24M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.1M 2.84%
195,765
+2,500
+1% +$195K
WM icon
9
Waste Management
WM
$95.9B
$16.1M 2.83%
358,875
-16,450
-4% -$716K
UNP icon
10
Union Pacific
UNP
$182B
$15.3M 2.69%
153,112
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$15.1M 2.66%
521,989
-41,074
-7% -$1.11M
QCOM icon
12
Qualcomm
QCOM
$176B
$13.4M 2.36%
168,970
+15,350
+10% +$1.22M
YUM icon
13
Yum! Brands
YUM
$41B
$13.2M 2.32%
225,453
-4,799
-2% -$267K
TOL icon
14
Toll Brothers
TOL
$14B
$12.8M 2.24%
345,640
+7,230
+2% +$256K
BAC icon
15
Bank of America
BAC
$435B
$11.9M 2.1%
775,350
-12,700
-2% -$197K
HD icon
16
Home Depot
HD
$332B
$11.5M 2.02%
141,700
-15,150
-10% -$1.2M
DOV icon
17
Dover
DOV
$27.2B
$11M 1.93%
149,656
-2,723
-2% -$190K
MRK icon
18
Merck
MRK
$324B
$10.6M 1.86%
191,429
– –
CVX icon
19
Chevron
CVX
$388B
$10.5M 1.85%
80,420
-2,000
-2% -$249K
EMR icon
20
Emerson Electric
EMR
$82.9B
$10.2M 1.8%
153,835
+22,000
+17% +$1.48M
LLY icon
21
Eli Lilly
LLY
$1.07T
$10M 1.77%
+161,420
New +$9.63M
OXY icon
22
Occidental Petroleum
OXY
$57B
$9.57M 1.68%
97,285
-11,142
-10% -$1.05M
STR
23
DELISTED
QUESTAR CORP
STR
$9.38M 1.65%
378,368
+70,412
+23% +$1.67M
DE icon
24
Deere & Co
DE
$170B
$9.31M 1.64%
102,795
+6,350
+7% +$584K
MCD icon
25
McDonald's
MCD
$188B
$8.97M 1.58%
89,050
– –
1
2 3 4 5

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NPIC
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CS
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AG
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CCM
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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.