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
+5.6%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$11M
Cap. Flow
-$20.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.33%
Holding
123
New
2
Increased
17
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.42M
3
MRK icon
Merck
MRK
+$1.44M
4
DMRC icon
Digimarc Corp
DMRC
+$1.07M
5
V icon
Visa
V
+$703K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$10.6M
2
STX icon
Seagate
STX
+$8.38M
3
SLB icon
SLB Ltd
SLB
+$6.37M
4
LLY icon
Eli Lilly
LLY
+$5.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.06M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Financials 15.04%
3 Healthcare 13.12%
4 Consumer Discretionary 12.22%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$10.8M 1.61%
80,340
+1,045
+1% +$134K
NKE icon
27
Nike
NKE
$61.9B
$10.6M 1.59%
205,186
-250
-0.1% -$14K
SWKS icon
28
Skyworks Solutions
SWKS
$9.06B
$10.4M 1.55%
101,832
+74
+0.1% +$7.68K
EMR icon
29
Emerson Electric
EMR
$82.9B
$9.56M 1.43%
152,193
-1,592
-1% -$96K
DOV icon
30
Dover
DOV
$27.2B
$9.21M 1.37%
124,790
– –
CAC icon
31
Camden National
CAC
$924M
$8.83M 1.32%
202,239
-2,015
-1% -$82.4K
CVX icon
32
Chevron
CVX
$388B
$8.08M 1.21%
68,796
+28
+0% +$3.06K
NSC icon
33
Norfolk Southern
NSC
$78.8B
$7.43M 1.11%
56,200
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$6.76M 1.01%
141,040
-580
-0.4% -$27K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.45M 0.96%
106,489
-2,976
-3% -$166K
KIM icon
36
Kimco Realty
KIM
$17.6B
$5.92M 0.88%
302,900
-692
-0.2% -$13.6K
COP icon
37
ConocoPhillips
COP
$147B
$5.54M 0.83%
110,705
+1,805
+2% +$81.1K
LLY icon
38
Eli Lilly
LLY
$1.07T
$5.47M 0.82%
64,000
-68,007
-52% -$5.58M
FN icon
39
Fabrinet
FN
$17.1B
$5.22M 0.78%
140,980
-4,020
-3% -$164K
MCD icon
40
McDonald's
MCD
$188B
$5.2M 0.77%
33,166
-2,450
-7% -$384K
MTB icon
41
M&T Bank
MTB
$36.2B
$5.16M 0.77%
32,034
– –
HON icon
42
Honeywell
HON
$77B
$5.09M 0.76%
39,777
– –
PEP icon
43
PepsiCo
PEP
$186B
$3.79M 0.57%
34,042
-948
-3% -$110K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$3.67M 0.55%
57,556
-1,192
-2% -$69.6K
T icon
45
AT&T
T
$165B
$3.07M 0.46%
103,917
-344
-0.3% -$9.77K
NEE icon
46
NextEra Energy
NEE
$187B
$3.06M 0.46%
83,628
– –
OXY icon
47
Occidental Petroleum
OXY
$57B
$2.69M 0.4%
41,963
-23,032
-35% -$1.4M
SLB icon
48
SLB Ltd
SLB
$78.4B
$2.68M 0.4%
38,443
-96,373
-71% -$6.37M
NUE icon
49
Nucor
NUE
$56.4B
$2.57M 0.38%
45,800
-100
-0.2% -$5.65K
PG icon
50
Procter & Gamble
PG
$343B
$2.53M 0.38%
27,800
-1,000
-3% -$91K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kimelman & Baird held 123 positions worth $671M, up 1.7% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kimelman & Baird withdrew a net $20.7M in Q3 2017, closing 6 positions and reducing 44 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kimelman & Baird opened a new position in VMware, Inc worth $240K.

  • Kimelman & Baird's largest Q3 2017 buy was VMware, Inc: 2,200 shares worth $240K.
  • Kimelman & Baird added most to DuPont de Nemours in Q3 2017, an estimated $10.9M increase.
  • Kimelman & Baird's biggest Q3 2017 reduction was Seagate, cutting an estimated $8.38M.
  • Kimelman & Baird fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $10.6M.
  • Kimelman & Baird's ten largest holdings make up 38% of its $671M portfolio in Q3 2017.
  • Kimelman & Baird opened 2 new positions and closed 6 in Q3 2017.
  • Kimelman & Baird's portfolio value rose 1.7% quarter-over-quarter to $671M.

Based on Kimelman & Baird's 13F filing for Q3 2017, filed 2 Jan 2018.