We are live on ! Find out more
KB

Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$60.2M
Cap. Flow
+$22.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.67%
Holding
127
New
9
Increased
29
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.8M
2
PNC icon
PNC Financial Services
PNC
+$9.65M
3
V icon
Visa
V
+$8.5M
4
IBM icon
IBM
IBM
+$312K
5
COST icon
Costco
COST
+$247K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.98M
2
MTX icon
Minerals Technologies
MTX
+$1.41M
3
CMD
Cantel Medical Corporation
CMD
+$952K
4
AMZN icon
Amazon
AMZN
+$776K
5
META icon
Meta Platforms (Facebook)
META
+$705K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Healthcare 14.29%
3 Financials 13.74%
4 Consumer Discretionary 12.07%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.06B
$9.9M 1.51%
101,083
-1,381
-1% -$126K
PNC icon
27
PNC Financial Services
PNC
$100B
$9.47M 1.44%
+78,765
New +$9.65M
EMR icon
28
Emerson Electric
EMR
$82.9B
$9.21M 1.4%
153,785
+1,292
+0.8% +$77.1K
V icon
29
Visa
V
$677B
$9.17M 1.4%
103,167
+98,870
+2,301% +$8.5M
CAC icon
30
Camden National
CAC
$924M
$9.05M 1.38%
205,574
-1,165
-0.6% -$49.5K
DOV icon
31
Dover
DOV
$27.2B
$8.1M 1.23%
124,790
– –
DMRC icon
32
Digimarc Corp
DMRC
$133M
$7.8M 1.19%
288,778
-145
-0.1% -$3.8K
CVX icon
33
Chevron
CVX
$388B
$7.32M 1.12%
68,191
-195
-0.3% -$21.9K
KIM icon
34
Kimco Realty
KIM
$17.6B
$6.71M 1.02%
303,592
+92
+0% +$2.21K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$6.29M 0.96%
56,200
-50
-0.1% -$5.85K
FN icon
36
Fabrinet
FN
$17.1B
$5.96M 0.91%
141,900
-3,700
-3% -$154K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$5.84M 0.89%
140,720
-140
-0.1% -$5.74K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.83M 0.89%
110,665
+2,976
+3% +$159K
DD icon
39
DuPont de Nemours
DD
$18.6B
$5.01M 0.76%
31,135
+516
+2% +$80.1K
MTB icon
40
M&T Bank
MTB
$36.2B
$4.96M 0.76%
32,034
– –
MCD icon
41
McDonald's
MCD
$188B
$4.62M 0.7%
35,616
-2,950
-8% -$370K
HON icon
42
Honeywell
HON
$77B
$4.49M 0.68%
39,777
– –
OXY icon
43
Occidental Petroleum
OXY
$57B
$4.05M 0.62%
63,945
-1,226
-2% -$81.6K
PEP icon
44
PepsiCo
PEP
$186B
$3.91M 0.6%
34,990
+948
+3% +$102K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$3.68M 0.56%
67,748
+1,092
+2% +$59.9K
T icon
46
AT&T
T
$165B
$3.23M 0.49%
103,003
+410
+0.4% +$12.9K
NUE icon
47
Nucor
NUE
$56.4B
$2.74M 0.42%
45,900
+100
+0.2% +$6.11K
NEE icon
48
NextEra Energy
NEE
$187B
$2.68M 0.41%
83,628
– –
PG icon
49
Procter & Gamble
PG
$343B
$2.59M 0.39%
28,800
– –
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$2.2M 0.33%
16,690
+190
+1% +$24K
1
2
3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kimelman & Baird held 127 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kimelman & Baird deployed $22.5M of net new capital in Q1 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was TJX Companies: 332,990 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Copart, an estimated $1.98M trimmed.

  • Kimelman & Baird's largest Q1 2017 buy was TJX Companies: 332,990 shares worth $13.2M.
  • Kimelman & Baird added most to Visa in Q1 2017, an estimated $8.5M increase.
  • Kimelman & Baird's biggest Q1 2017 reduction was Copart, cutting an estimated $1.98M.
  • Kimelman & Baird fully exited Power Solutions International in Q1 2017, selling an estimated $545K.
  • Kimelman & Baird's ten largest holdings make up 41% of its $657M portfolio in Q1 2017.
  • Kimelman & Baird opened 9 new positions and closed 5 in Q1 2017.
  • Kimelman & Baird's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Kimelman & Baird's 13F filing for Q1 2017, filed 17 May 2017.