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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
+3.77%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.55%
Holding
125
New
14
Increased
35
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.38M
3
HD icon
Home Depot
HD
+$1.2M
4
TFX icon
Teleflex
TFX
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.12M
2
NOV icon
NOV
NOV
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$948K
4
TRIB
Trinity Biotech
TRIB
+$765K
5
QEP
QEP RESOURCES, INC.
QEP
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Healthcare 15.06%
3 Energy 14.59%
4 Communication Services 11.22%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$33.6M 6.05%
363,214
+7,757
+2% +$723K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$27.7M 5%
355,468
+18,000
+5% +$1.38M
CPRT icon
3
Copart
CPRT
$25.9B
$25.3M 4.56%
5,548,728
+144,080
+3% +$618K
GE icon
4
GE Aerospace
GE
$367B
$23M 4.15%
190,232
+6,413
+3% +$789K
CMD
5
DELISTED
Cantel Medical Corporation
CMD
$22.5M 4.06%
520,367
+39,100
+8% +$1.6M
TFX icon
6
Teleflex
TFX
$5.85B
$18.5M 3.34%
161,170
+10,155
+7% +$1.15M
JPM icon
7
JPMorgan Chase
JPM
$939B
$18.5M 3.33%
295,400
+18,650
+7% +$1.12M
HD icon
8
Home Depot
HD
$332B
$17.5M 3.15%
166,672
+12,390
+8% +$1.2M
WM icon
9
Waste Management
WM
$95.9B
$16.9M 3.05%
330,175
+17,750
+6% +$864K
UNP icon
10
Union Pacific
UNP
$182B
$15.8M 2.85%
132,942
-170
-0.1% -$19.5K
BAC icon
11
Bank of America
BAC
$435B
$14M 2.53%
784,086
+50,850
+7% +$870K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 2.4%
505,344
+6,258
+1% +$168K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.1M 2.36%
195,765
– –
QCOM icon
14
Qualcomm
QCOM
$176B
$12.3M 2.22%
165,719
+1,869
+1% +$137K
LLY icon
15
Eli Lilly
LLY
$1.07T
$11.2M 2.02%
162,420
+900
+0.6% +$60.7K
MRK icon
16
Merck
MRK
$324B
$10.4M 1.87%
191,429
– –
TOL icon
17
Toll Brothers
TOL
$14B
$10.2M 1.84%
298,690
-2,900
-1% -$94.6K
MTX icon
18
Minerals Technologies
MTX
$2.31B
$10.2M 1.84%
147,355
-2,000
-1% -$139K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$9.75M 1.76%
138,859
– –
EMR icon
20
Emerson Electric
EMR
$82.9B
$9.5M 1.71%
153,835
– –
STR
21
DELISTED
QUESTAR CORP
STR
$9.32M 1.68%
368,668
+24,200
+7% +$577K
CVX icon
22
Chevron
CVX
$388B
$8.91M 1.61%
79,387
+967
+1% +$110K
DE icon
23
Deere & Co
DE
$170B
$8.67M 1.56%
97,970
+25
+0% +$2.16K
DOV icon
24
Dover
DOV
$27.2B
$8.58M 1.55%
148,108
+186
+0.1% +$11.5K
OXY icon
25
Occidental Petroleum
OXY
$57B
$7.49M 1.35%
93,096
-11,428
-11% -$948K
1
2 3 4 5

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DPI
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Kimelman & Baird held 125 positions worth $555M, up 4.9% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird's Q4 2014 filing shows 14 new, 35 increased, 22 reduced and 8 closed positions. Its largest new stake was Radian Group: 26,000 shares worth $435K. The largest sale was Transocean, an estimated $2.12M.

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

  • Kimelman & Baird's largest Q4 2014 buy was Radian Group: 26,000 shares worth $435K.
  • Kimelman & Baird added most to Cantel Medical Corporation in Q4 2014, an estimated $1.6M increase.
  • Kimelman & Baird's biggest Q4 2014 reduction was NOV, cutting an estimated $1.06M.
  • Kimelman & Baird fully exited Transocean in Q4 2014, selling an estimated $2.12M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $555M portfolio in Q4 2014.
  • Kimelman & Baird opened 14 new positions and closed 8 in Q4 2014.
  • Kimelman & Baird's portfolio value rose 4.9% quarter-over-quarter to $555M.

Based on Kimelman & Baird's 13F filing for Q4 2014, filed 12 Feb 2015.