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KB
Kimelman & Baird Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.6M |
| 2 |
GE Aerospace
GE
|
+$25.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 4 |
Copart
CPRT
|
+$24.1M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
+$24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.89T
| $1.94M | 0.37% |
+73,852
| New | +$2.11M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $1.89M | 0.35% |
+29,155
| New | +$2.04M |
|
53
Nucor
NUE
$56.4B
| $1.87M | 0.35% |
+46,320
| New | +$1.9M |
|
54
Johnson & Johnson
JNJ
$634B
| $1.77M | 0.33% |
+17,267
| New | +$1.74M |
|
55
AbbVie
ABBV
$458B
| $1.69M | 0.32% |
+28,500
| New | +$1.64M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.5M | 0.28% |
+8,097
| New | +$1.5M |
|
57
3M
MMM
$89B
| $1.49M | 0.28% |
+11,802
| New | +$1.52M |
|
58
Colgate-Palmolive
CL
$72.6B
| $1.49M | 0.28% |
+22,300
| New | +$1.48M |
|
59
Kinder Morgan
KMI
$73.1B
| $1.35M | 0.25% |
+90,300
| New | +$2.15M |
|
|
TRIB
60
Trinity Biotech
TRIB
$171M
| $1.28M | 0.24% |
+725
| New | +$1.28M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.22% |
+14,927
| New | +$1.18M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $987K | 0.19% |
+11,290
| New | +$967K |
|
|
WRI
63
DELISTED
Weingarten Realty Investors
WRI
| $952K | 0.18% |
+27,524
| New | +$950K |
|
64
Qualcomm
QCOM
$176B
| $941K | 0.18% |
+18,819
| New | +$1M |
|
65
First Bancorp
FNLC
$394M
| $917K | 0.17% |
+44,799
| New | +$933K |
|
66
Abbott
ABT
$180B
| $916K | 0.17% |
+20,400
| New | +$901K |
|
67
International Paper
IP
$22.3B
| $915K | 0.17% |
+25,638
| New | +$986K |
|
|
GRA
68
DELISTED
W.R. Grace & Co.
GRA
| $864K | 0.16% |
+8,680
| New | +$850K |
|
|
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
| $808K | 0.15% |
+60,320
| New | +$879K |
|
|
GHDX
70
DELISTED
Genomic Health, Inc.
GHDX
| $755K | 0.14% |
+21,440
| New | +$574K |
|
71
Fresenius Medical Care
FMS
$13.2B
| $681K | 0.13% |
+16,280
| New | +$686K |
|
72
United Parcel Service
UPS
$97.6B
| $627K | 0.12% |
+6,520
| New | +$666K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $610K | 0.11% |
+12,558
| New | +$769K |
|
74
Amgen
AMGN
$203B
| $584K | 0.11% |
+3,600
| New | +$566K |
|
|
RLOG
75
DELISTED
Rand Logistics, Inc.
RLOG
| $577K | 0.11% |
+360,521
| New | +$747K |
|
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Kimelman & Baird's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 108 positions worth $532M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is ExxonMobil: 344,659 shares worth $26.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Kimelman & Baird's largest Q4 2015 buy was ExxonMobil: 344,659 shares worth $26.9M.
- Kimelman & Baird's ten largest holdings make up 41% of its $532M portfolio in Q4 2015.
- Kimelman & Baird disclosed 108 positions in Q4 2015, its first 13F filing on record.
Based on Kimelman & Baird's 13F filing for Q4 2015, filed 12 Feb 2016.