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KB
Kimelman & Baird Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.6M |
| 2 |
GE Aerospace
GE
|
+$25.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 4 |
Copart
CPRT
|
+$24.1M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
+$24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$295B
| $7.41M | 1.39% |
+96,155
| New | +$7.64M |
|
27
Emerson Electric
EMR
$82.9B
| $7.36M | 1.38% |
+153,785
| New | +$7.32M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $7.18M | 1.35% |
+189,160
| New | +$6.79M |
|
29
Dover
DOV
$27.2B
| $6.98M | 1.31% |
+140,900
| New | +$7.14M |
|
30
Digimarc Corp
DMRC
$133M
| $6.8M | 1.28% |
+186,163
| New | +$5.97M |
|
31
McDonald's
MCD
$188B
| $6.66M | 1.25% |
+56,360
| New | +$6.3M |
|
|
STR
32
DELISTED
QUESTAR CORP
STR
| $6.6M | 1.24% |
+338,768
| New | +$6.64M |
|
|
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.58M | 1.24% |
+277,600
| New | +$6.45M |
|
34
Chevron
CVX
$388B
| $6.52M | 1.23% |
+72,459
| New | +$6.53M |
|
35
Camden National
CAC
$924M
| $5.84M | 1.1% |
+198,546
| New | +$5.65M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.2M | 0.98% |
+113,465
| New | +$5.7M |
|
37
FedEx
FDX
$74.5B
| $4.85M | 0.91% |
+32,575
| New | +$5.04M |
|
38
SLB Ltd
SLB
$78.4B
| $4.85M | 0.91% |
+69,585
| New | +$5.21M |
|
39
Norfolk Southern
NSC
$78.8B
| $4.76M | 0.9% |
+56,300
| New | +$4.82M |
|
40
Bristol-Myers Squibb
BMY
$127B
| $4.42M | 0.83% |
+64,313
| New | +$4.25M |
|
41
Occidental Petroleum
OXY
$57B
| $4.35M | 0.82% |
+64,411
| New | +$4.63M |
|
42
DuPont de Nemours
DD
$18.6B
| $4.06M | 0.76% |
+31,135
| New | +$4M |
|
43
Procter & Gamble
PG
$343B
| $3.74M | 0.7% |
+47,084
| New | +$3.6M |
|
44
Honeywell
HON
$77B
| $3.72M | 0.7% |
+39,953
| New | +$3.66M |
|
45
M&T Bank
MTB
$36.2B
| $3.64M | 0.68% |
+30,034
| New | +$3.66M |
|
46
PepsiCo
PEP
$186B
| $3.51M | 0.66% |
+35,090
| New | +$3.5M |
|
47
AT&T
T
$165B
| $2.34M | 0.44% |
+89,937
| New | +$2.28M |
|
48
NextEra Energy
NEE
$187B
| $2.19M | 0.41% |
+84,176
| New | +$2.13M |
|
|
SPA
49
DELISTED
Sparton
SPA
| $2.15M | 0.4% |
+107,448
| New | +$2.39M |
|
50
Kimberly-Clark
KMB
$36.4B
| $2.13M | 0.4% |
+16,734
| New | +$2.01M |
|
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Kimelman & Baird's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 108 positions worth $532M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is ExxonMobil: 344,659 shares worth $26.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Kimelman & Baird's largest Q4 2015 buy was ExxonMobil: 344,659 shares worth $26.9M.
- Kimelman & Baird's ten largest holdings make up 41% of its $532M portfolio in Q4 2015.
- Kimelman & Baird disclosed 108 positions in Q4 2015, its first 13F filing on record.
Based on Kimelman & Baird's 13F filing for Q4 2015, filed 12 Feb 2016.