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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
+5.3%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$21.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.97%
Holding
109
New
6
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$5.87M
2
DMRC icon
Digimarc Corp
DMRC
+$2.1M
3
MTX icon
Minerals Technologies
MTX
+$981K
4
KWR icon
Quaker Houghton
KWR
+$244K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$8.6M
2
CPRT icon
Copart
CPRT
+$1.14M
3
AMZN icon
Amazon
AMZN
+$279K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
AMT icon
American Tower
AMT
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Healthcare 17.04%
3 Communication Services 10.96%
4 Financials 10.77%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$8.39M 1.47%
153,835
– –
WFC icon
27
Wells Fargo
WFC
$261B
$7.57M 1.33%
170,938
+144
+0.1% +$6.89K
DOV icon
28
Dover
DOV
$27.2B
$7.42M 1.31%
124,790
– –
CVX icon
29
Chevron
CVX
$388B
$7.4M 1.3%
71,861
-160
-0.2% -$16.3K
NVS icon
30
Novartis
NVS
$295B
$6.97M 1.23%
98,500
+279
+0.3% +$20.3K
FN icon
31
Fabrinet
FN
$17.1B
$6.6M 1.16%
+147,950
New +$5.87M
CAC icon
32
Camden National
CAC
$924M
$6.59M 1.16%
207,065
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.54M 0.97%
110,665
-300
-0.3% -$15.3K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$5.46M 0.96%
56,300
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$5.34M 0.94%
137,300
-100
-0.1% -$3.8K
MCD icon
36
McDonald's
MCD
$188B
$4.86M 0.85%
42,150
-300
-0.7% -$35.5K
OXY icon
37
Occidental Petroleum
OXY
$57B
$4.79M 0.84%
65,621
+1,903
+3% +$142K
HON icon
38
Honeywell
HON
$77B
$4.19M 0.74%
39,989
– –
DD icon
39
DuPont de Nemours
DD
$18.6B
$4.09M 0.72%
31,135
– –
PEP icon
40
PepsiCo
PEP
$186B
$3.81M 0.67%
34,990
-100
-0.3% -$10.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$3.49M 0.61%
64,778
+1
+0% +$64
MTB icon
42
M&T Bank
MTB
$36.2B
$3.49M 0.61%
30,034
– –
T icon
43
AT&T
T
$165B
$2.8M 0.49%
91,204
+7
+0% +$221
PG icon
44
Procter & Gamble
PG
$343B
$2.67M 0.47%
29,800
– –
NEE icon
45
NextEra Energy
NEE
$187B
$2.56M 0.45%
83,684
-76
-0.1% -$2.39K
NUE icon
46
Nucor
NUE
$56.4B
$2.27M 0.4%
45,900
-10
-0% -$509
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$2.1M 0.37%
16,690
– –
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$1.99M 0.35%
16,867
-500
-3% -$60.7K
ABBV icon
49
AbbVie
ABBV
$458B
$1.8M 0.32%
28,500
– –
MMM icon
50
3M
MMM
$89B
$1.74M 0.31%
11,802
– –
1
2
3 4 5

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DPI
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
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
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

Kimelman & Baird's Q3 2016 Portfolio in Review

As of Q3 2016, Kimelman & Baird held 109 positions worth $569M, up 4% from $547M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kimelman & Baird's Q3 2016 filing shows 6 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Fabrinet: 147,950 shares worth $6.6M. The largest sale was QUESTAR CORP, an estimated $8.6M.

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

  • Kimelman & Baird's largest Q3 2016 buy was Fabrinet: 147,950 shares worth $6.6M.
  • Kimelman & Baird added most to Digimarc Corp in Q3 2016, an estimated $2.1M increase.
  • Kimelman & Baird's biggest Q3 2016 reduction was Copart, cutting an estimated $1.14M.
  • Kimelman & Baird fully exited QUESTAR CORP in Q3 2016, selling an estimated $8.6M.
  • Kimelman & Baird's ten largest holdings make up 44% of its $569M portfolio in Q3 2016.
  • Kimelman & Baird opened 6 new positions and closed 3 in Q3 2016.
  • Kimelman & Baird's portfolio value rose 4% quarter-over-quarter to $569M.

Based on Kimelman & Baird's 13F filing for Q3 2016, filed 14 Dec 2016.