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
+6.43%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$752M
Cap. Flow %
98.71%
Top 10 Hldgs %
38.44%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.6M
2
TFX icon
Teleflex
TFX
+$34.2M
3
META icon
Meta Platforms (Facebook)
META
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.2M
5
CPRT icon
Copart
CPRT
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.26%
2 Financials 16.01%
3 Consumer Discretionary 15.17%
4 Communication Services 12.15%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
26
Minerals Technologies
MTX
$2.31B
$12.9M 1.7%
+171,388
New +$12.4M
SLB icon
27
SLB Ltd
SLB
$77.8B
$11.2M 1.47%
+166,696
New +$11.4M
MRK icon
28
Merck
MRK
$324B
$10.7M 1.41%
+185,581
New +$10.5M
EMR icon
29
Emerson Electric
EMR
$82.9B
$10.5M 1.38%
+152,093
New +$10.7M
STX icon
30
Seagate
STX
$193B
$10.5M 1.38%
+185,925
New +$10.8M
SWKS icon
31
Skyworks Solutions
SWKS
$9.06B
$9.88M 1.3%
+102,203
New +$9.93M
CAC icon
32
Camden National
CAC
$924M
$9.85M 1.29%
+215,443
New +$9.75M
DMRC icon
33
Digimarc Corp
DMRC
$133M
$9.28M 1.22%
+346,181
New +$9.78M
CVX icon
34
Chevron
CVX
$388B
$8.7M 1.14%
+68,796
New +$8.54M
GE icon
35
GE Aerospace
GE
$367B
$8.64M 1.13%
+132,412
New +$8.83M
NSC icon
36
Norfolk Southern
NSC
$78.8B
$8.48M 1.11%
+56,200
New +$8.21M
DOV icon
37
Dover
DOV
$27.2B
$7.38M 0.97%
+100,800
New +$7.71M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.34M 0.96%
+106,089
New +$7.35M
SBUX icon
39
Starbucks
SBUX
$118B
$6.88M 0.9%
+140,932
New +$8M
LLY icon
40
Eli Lilly
LLY
$1.07T
$5.46M 0.72%
+64,000
New +$5.26M
MTB icon
41
M&T Bank
MTB
$36.2B
$5.28M 0.69%
+31,034
New +$5.56M
HON icon
42
Honeywell
HON
$77.1B
$5.17M 0.68%
+39,741
New +$5.29M
MCD icon
43
McDonald's
MCD
$188B
$5.1M 0.67%
+32,566
New +$5.28M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$5.05M 0.66%
+90,460
New +$4.89M
NEE icon
45
NextEra Energy
NEE
$187B
$3.49M 0.46%
+83,600
New +$3.38M
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$3.18M 0.42%
+57,503
New +$3.11M
NUE icon
47
Nucor
NUE
$56.4B
$2.91M 0.38%
+46,600
New +$2.97M
FDX icon
48
FedEx
FDX
$74.5B
$2.68M 0.35%
+11,803
New +$2.92M
ABBV icon
49
AbbVie
ABBV
$458B
$2.63M 0.35%
+28,428
New +$2.78M
T icon
50
AT&T
T
$165B
$2.55M 0.33%
+105,074
New +$2.64M
1
2
3 4

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 Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 110 positions worth $762M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Amazon: 499,340 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.

  • Kimelman & Baird's largest Q2 2018 buy was Amazon: 499,340 shares worth $42.4M.
  • Kimelman & Baird's ten largest holdings make up 38% of its $762M portfolio in Q2 2018.
  • Kimelman & Baird disclosed 110 positions in Q2 2018, its first 13F filing on record.

Based on Kimelman & Baird's 13F filing for Q2 2018, filed 24 Jan 2019.