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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
-1.03%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$39.2M
Cap. Flow
-$28.6M
Cap. Flow %
-5.4%
Top 10 Hldgs %
37.27%
Holding
119
New
5
Increased
9
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SPA
Sparton
SPA
+$3.96M
2
NOV icon
NOV
NOV
+$3.4M
3
MTX icon
Minerals Technologies
MTX
+$3.02M
4
RIG icon
Transocean
RIG
+$2.6M
5
NVS icon
Novartis
NVS
+$2.05M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$6M
2
TFX icon
Teleflex
TFX
+$3.71M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
WM icon
Waste Management
WM
+$2.13M
5
UNP icon
Union Pacific
UNP
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Energy 16.46%
3 Healthcare 13.96%
4 Communication Services 11.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$33.4M 6.32%
355,457
-10,115
-3% -$1.01M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$26.7M 5.04%
337,468
-26,107
-7% -$1.92M
GE icon
3
GE Aerospace
GE
$367B
$22.6M 4.27%
183,819
-13,014
-7% -$1.62M
CPRT icon
4
Copart
CPRT
$25.9B
$21.2M 4%
5,404,648
-58,144
-1% -$248K
JPM icon
5
JPMorgan Chase
JPM
$939B
$16.7M 3.15%
276,750
-47,849
-15% -$2.8M
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$16.5M 3.13%
481,267
-51,844
-10% -$1.83M
TFX icon
7
Teleflex
TFX
$5.85B
$15.9M 3%
151,015
-34,600
-19% -$3.71M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.9M 2.82%
195,765
– –
WM icon
9
Waste Management
WM
$95.9B
$14.8M 2.81%
312,425
-46,450
-13% -$2.13M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 2.74%
499,086
-22,903
-4% -$662K
UNP icon
11
Union Pacific
UNP
$182B
$14.4M 2.73%
133,112
-20,000
-13% -$2.07M
HD icon
12
Home Depot
HD
$332B
$14.2M 2.68%
154,282
+12,582
+9% +$1.08M
BAC icon
13
Bank of America
BAC
$435B
$12.5M 2.36%
733,236
-42,114
-5% -$671K
QCOM icon
14
Qualcomm
QCOM
$176B
$12.3M 2.32%
163,850
-5,120
-3% -$392K
MRK icon
15
Merck
MRK
$324B
$10.8M 2.05%
191,429
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$10.5M 1.98%
161,520
+100
+0.1% +$6.33K
OXY icon
17
Occidental Petroleum
OXY
$57B
$9.63M 1.82%
104,524
+7,239
+7% +$694K
EMR icon
18
Emerson Electric
EMR
$82.9B
$9.63M 1.82%
153,835
– –
DOV icon
19
Dover
DOV
$27.2B
$9.6M 1.81%
147,922
-1,734
-1% -$122K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$9.46M 1.79%
138,859
– –
TOL icon
21
Toll Brothers
TOL
$14B
$9.4M 1.78%
301,590
-44,050
-13% -$1.51M
CVX icon
22
Chevron
CVX
$388B
$9.36M 1.77%
78,420
-2,000
-2% -$255K
MTX icon
23
Minerals Technologies
MTX
$2.31B
$9.22M 1.74%
149,355
+48,435
+48% +$3.02M
DE icon
24
Deere & Co
DE
$170B
$8.03M 1.52%
97,945
-4,850
-5% -$415K
STR
25
DELISTED
QUESTAR CORP
STR
$7.68M 1.45%
344,468
-33,900
-9% -$781K
1
2 3 4 5

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NPIC
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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
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LWIC
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Kimelman & Baird's Q3 2014 Portfolio in Review

As of Q3 2014, Kimelman & Baird held 119 positions worth $529M, down 6.9% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kimelman & Baird withdrew a net $28.6M in Q3 2014, closing 8 positions and reducing 54 holdings. Its most notable exit was Capri Holdings, an estimated $683K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kimelman & Baird opened a new position in NOV worth $3.13M.

  • Kimelman & Baird's largest Q3 2014 buy was NOV: 41,120 shares worth $3.13M.
  • Kimelman & Baird added most to Sparton in Q3 2014, an estimated $3.96M increase.
  • Kimelman & Baird's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $6M.
  • Kimelman & Baird fully exited Capri Holdings in Q3 2014, selling an estimated $683K.
  • Kimelman & Baird's ten largest holdings make up 37% of its $529M portfolio in Q3 2014.
  • Kimelman & Baird opened 5 new positions and closed 8 in Q3 2014.
  • Kimelman & Baird's portfolio value fell 6.9% quarter-over-quarter to $529M.

Based on Kimelman & Baird's 13F filing for Q3 2014, filed 13 Nov 2014.