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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
+4.69%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.56%
Holding
115
New
5
Increased
23
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
SLB icon
SLB Ltd
SLB
+$4.5M
3
PSIX
Power Solutions International
PSIX
+$2.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.48M
5
MTX icon
Minerals Technologies
MTX
+$279K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
TFX icon
Teleflex
TFX
+$2.25M
3
HD icon
Home Depot
HD
+$2.14M
4
SPA
Sparton
SPA
+$1.91M
5
CMD
Cantel Medical Corporation
CMD
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Healthcare 17.39%
3 Energy 13.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$8.02M 1.47%
153,835
– –
SWKS icon
27
Skyworks Solutions
SWKS
$9.06B
$7.81M 1.43%
123,483
+21,731
+21% +$1.48M
CVX icon
28
Chevron
CVX
$388B
$7.55M 1.38%
72,021
-3,058
-4% -$308K
NVS icon
29
Novartis
NVS
$295B
$7.26M 1.33%
98,221
-6,917
-7% -$478K
DMRC icon
30
Digimarc Corp
DMRC
$133M
$7M 1.28%
218,938
+7,030
+3% +$201K
DOV icon
31
Dover
DOV
$27.2B
$6.99M 1.28%
124,790
-248
-0.2% -$13.4K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.13M 1.12%
110,965
-2,500
-2% -$127K
CAC icon
33
Camden National
CAC
$924M
$5.8M 1.06%
207,065
– –
MCD icon
34
McDonald's
MCD
$188B
$5.11M 0.93%
42,450
-13,700
-24% -$1.72M
OXY icon
35
Occidental Petroleum
OXY
$57B
$4.82M 0.88%
63,718
-12,520
-16% -$936K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$4.79M 0.88%
56,300
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$4.76M 0.87%
64,777
+2
+0% +$141
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$4.76M 0.87%
137,400
-100
-0.1% -$3.59K
HON icon
39
Honeywell
HON
$77B
$4.18M 0.76%
39,989
+36
+0.1% +$3.7K
DD icon
40
DuPont de Nemours
DD
$18.6B
$3.92M 0.72%
31,135
– –
PEP icon
41
PepsiCo
PEP
$186B
$3.72M 0.68%
35,090
– –
MTB icon
42
M&T Bank
MTB
$36.2B
$3.55M 0.65%
30,034
– –
T icon
43
AT&T
T
$165B
$2.98M 0.54%
91,197
+638
+0.7% +$19K
PSIX
44
Power Solutions International
PSIX
$691M
$2.93M 0.54%
164,008
+138,826
+551% +$2.03M
NEE icon
45
NextEra Energy
NEE
$187B
$2.73M 0.5%
83,760
-416
-0.5% -$12.5K
PG icon
46
Procter & Gamble
PG
$343B
$2.52M 0.46%
29,800
-17,784
-37% -$1.46M
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$2.29M 0.42%
16,690
-44
-0.3% -$5.76K
NUE icon
48
Nucor
NUE
$56.4B
$2.27M 0.41%
45,910
-16,200
-26% -$790K
JNJ icon
49
Johnson & Johnson
JNJ
$634B
$2.11M 0.39%
17,367
– –
ABBV icon
50
AbbVie
ABBV
$458B
$1.76M 0.32%
28,500
– –
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
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TIM
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CCM
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GC
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LWIC
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Kimelman & Baird's Q2 2016 Portfolio in Review

As of Q2 2016, Kimelman & Baird held 115 positions worth $547M, up 2.2% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kimelman & Baird's Q2 2016 filing shows 5 new, 23 increased, 42 reduced and 12 closed positions. Its largest new stake was General Dynamics: 1,502 shares worth $209K. The largest sale was Meta Platforms (Facebook), an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Kimelman & Baird's largest Q2 2016 buy was General Dynamics: 1,502 shares worth $209K.
  • Kimelman & Baird added most to Apple in Q2 2016, an estimated $10.1M increase.
  • Kimelman & Baird's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.57M.
  • Kimelman & Baird fully exited Sparton in Q2 2016, selling an estimated $1.91M.
  • Kimelman & Baird's ten largest holdings make up 45% of its $547M portfolio in Q2 2016.
  • Kimelman & Baird opened 5 new positions and closed 12 in Q2 2016.
  • Kimelman & Baird's portfolio value rose 2.2% quarter-over-quarter to $547M.

Based on Kimelman & Baird's 13F filing for Q2 2016, filed 16 Aug 2016.