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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
+7.64%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$32.6M
Cap. Flow
-$9.13M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.89%
Holding
123
New
6
Increased
44
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$4.97M
3
COP icon
ConocoPhillips
COP
+$1.57M
4
MCD icon
McDonald's
MCD
+$311K
5
NVDA icon
NVIDIA
NVDA
+$236K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
GE icon
GE Aerospace
GE
+$4.84M
3
KIM icon
Kimco Realty
KIM
+$3.36M
4
FN icon
Fabrinet
FN
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 15.68%
3 Consumer Discretionary 12.63%
4 Healthcare 12.48%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$10.7M 1.52%
153,485
+1,292
+0.8% +$83.7K
MRK icon
27
Merck
MRK
$324B
$10.3M 1.46%
191,277
-27,273
-12% -$1.51M
DOV icon
28
Dover
DOV
$27.2B
$10.2M 1.45%
124,790
– –
SWKS icon
29
Skyworks Solutions
SWKS
$9.06B
$9.71M 1.38%
102,257
+425
+0.4% +$44.3K
CVX icon
30
Chevron
CVX
$388B
$8.62M 1.23%
68,848
+52
+0.1% +$6.17K
CAC icon
31
Camden National
CAC
$924M
$8.52M 1.21%
202,239
– –
NSC icon
32
Norfolk Southern
NSC
$78.8B
$8.14M 1.16%
56,200
– –
STX icon
33
Seagate
STX
$193B
$7.93M 1.13%
189,550
+135,700
+252% +$5.18M
SLB icon
34
SLB Ltd
SLB
$78.4B
$7.76M 1.1%
115,221
+76,778
+200% +$4.97M
COP icon
35
ConocoPhillips
COP
$147B
$7.75M 1.1%
141,285
+30,580
+28% +$1.57M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$7.38M 1.05%
141,020
-20
-0% -$1.02K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.3M 1.04%
109,465
+2,976
+3% +$188K
TJX icon
38
TJX Companies
TJX
$170B
$6.69M 0.95%
175,060
-168,480
-49% -$6.11M
MCD icon
39
McDonald's
MCD
$188B
$6.03M 0.86%
35,016
+1,850
+6% +$311K
HON icon
40
Honeywell
HON
$77B
$5.51M 0.78%
39,777
– –
MTB icon
41
M&T Bank
MTB
$36.2B
$5.48M 0.78%
32,034
– –
LLY icon
42
Eli Lilly
LLY
$1.07T
$5.42M 0.77%
64,110
+110
+0.2% +$9.36K
PEP icon
43
PepsiCo
PEP
$186B
$4.2M 0.6%
34,990
+948
+3% +$108K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$3.6M 0.51%
58,748
+1,192
+2% +$74.6K
NEE icon
45
NextEra Energy
NEE
$187B
$3.27M 0.46%
83,628
– –
T icon
46
AT&T
T
$165B
$3.07M 0.44%
104,566
+649
+0.6% +$17.7K
NUE icon
47
Nucor
NUE
$56.4B
$2.92M 0.41%
45,900
+100
+0.2% +$5.85K
ABBV icon
48
AbbVie
ABBV
$458B
$2.75M 0.39%
28,400
– –
PG icon
49
Procter & Gamble
PG
$343B
$2.65M 0.38%
28,800
+1,000
+4% +$89.9K
JNJ icon
50
Johnson & Johnson
JNJ
$634B
$2.36M 0.34%
16,867
– –
1
2
3 4 5

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DPI
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NPIC
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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
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LWIC
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Kimelman & Baird's Q4 2017 Portfolio in Review

As of Q4 2017, Kimelman & Baird held 123 positions worth $703M, up 4.9% from $671M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird's Q4 2017 filing shows 6 new, 44 increased, 20 reduced and 7 closed positions. Its largest new stake was NVIDIA: 47,600 shares worth $230K. The largest sale was TJX Companies, an estimated $6.11M.

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

  • Kimelman & Baird's largest Q4 2017 buy was NVIDIA: 47,600 shares worth $230K.
  • Kimelman & Baird added most to Seagate in Q4 2017, an estimated $5.18M increase.
  • Kimelman & Baird's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $6.11M.
  • Kimelman & Baird fully exited Occidental Petroleum in Q4 2017, selling an estimated $2.69M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $703M portfolio in Q4 2017.
  • Kimelman & Baird opened 6 new positions and closed 7 in Q4 2017.
  • Kimelman & Baird's portfolio value rose 4.9% quarter-over-quarter to $703M.

Based on Kimelman & Baird's 13F filing for Q4 2017, filed 6 Mar 2018.