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
+8.9%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
97.81%
Top 10 Hldgs %
40.32%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.2M
2
AAPL icon
Apple
AAPL
+$55.1M
3
CPRT icon
Copart
CPRT
+$54.8M
4
TFX icon
Teleflex
TFX
+$43.6M
5
HD icon
Home Depot
HD
+$43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Financials 17.11%
3 Consumer Discretionary 16.4%
4 Technology 14.76%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
26
Digimarc Corp
DMRC
$133M
$17.9M 1.6%
+535,517
New +$17.7M
DOV icon
27
Dover
DOV
$27.2B
$15.2M 1.35%
+100,800
New +$14.9M
NSC icon
28
Norfolk Southern
NSC
$78.8B
$14.9M 1.33%
+56,200
New +$15.5M
LLY icon
29
Eli Lilly
LLY
$1.07T
$14.7M 1.31%
+64,000
New +$12.9M
EMR icon
30
Emerson Electric
EMR
$82.9B
$14.6M 1.3%
+151,827
New +$14.3M
STE icon
31
Steris
STE
$20.9B
$13.7M 1.22%
+66,395
New +$13.4M
MRK icon
32
Merck
MRK
$324B
$13.5M 1.21%
+174,129
New +$13M
MTX icon
33
Minerals Technologies
MTX
$2.31B
$12.5M 1.12%
+159,209
New +$12.9M
IBM icon
34
IBM
IBM
$202B
$12M 1.07%
+85,641
New +$11.7M
CAC icon
35
Camden National
CAC
$924M
$10.6M 0.94%
+221,889
New +$10.5M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 0.92%
+82,680
New +$9.85M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.93M 0.8%
+65,956
New +$8.67M
XOM icon
38
ExxonMobil
XOM
$651B
$6.97M 0.62%
+110,448
New +$6.59M
MCD icon
39
McDonald's
MCD
$188B
$6.31M 0.56%
+27,300
New +$6.35M
NEE icon
40
NextEra Energy
NEE
$187B
$6.01M 0.54%
+82,037
New +$6.16M
AAL icon
41
American Airlines Group
AAL
$9.58B
$4.92M 0.44%
+232,014
New +$5.25M
DAL icon
42
Delta Air Lines
DAL
$55.9B
$4.8M 0.43%
+110,995
New +$5.14M
NUE icon
43
Nucor
NUE
$56.4B
$4.42M 0.39%
+46,075
New +$4.31M
MTB icon
44
M&T Bank
MTB
$36.2B
$4.36M 0.39%
+30,034
New +$4.69M
CVX icon
45
Chevron
CVX
$388B
$4.35M 0.39%
+41,550
New +$4.39M
UAL icon
46
United Airlines
UAL
$38.4B
$3.62M 0.32%
+69,204
New +$3.84M
PG icon
47
Procter & Gamble
PG
$343B
$3.43M 0.31%
+25,410
New +$3.44M
ABBV icon
48
AbbVie
ABBV
$458B
$3.3M 0.29%
+29,289
New +$3.3M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.05M 0.27%
+75,600
New +$3.01M
STX icon
50
Seagate
STX
$193B
$2.78M 0.25%
+31,592
New +$2.85M
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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 117 positions worth $1.12B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Amazon: 332,180 shares worth $57.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Consumer Discretionary.

  • Kimelman & Baird's largest Q2 2021 buy was Amazon: 332,180 shares worth $57.1M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $1.12B portfolio in Q2 2021.
  • Kimelman & Baird disclosed 117 positions in Q2 2021, its first 13F filing on record.

Based on Kimelman & Baird's 13F filing for Q2 2021, filed 17 Aug 2021.