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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
+4.69%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.56%
Holding
115
New
5
Increased
23
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
SLB icon
SLB Ltd
SLB
+$4.5M
3
PSIX
Power Solutions International
PSIX
+$2.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.48M
5
MTX icon
Minerals Technologies
MTX
+$279K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
TFX icon
Teleflex
TFX
+$2.25M
3
HD icon
Home Depot
HD
+$2.14M
4
SPA
Sparton
SPA
+$1.91M
5
CMD
Cantel Medical Corporation
CMD
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Healthcare 17.39%
3 Energy 13.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$1.73M 0.32%
11,802
– –
CL icon
52
Colgate-Palmolive
CL
$72.6B
$1.63M 0.3%
22,300
– –
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$1.39M 0.25%
15,269
+1
+0% +$85
TRIB
54
Trinity Biotech
TRIB
$171M
$1.22M 0.22%
720
-9
-1% -$15.2K
KMI icon
55
Kinder Morgan
KMI
$73.1B
$1.2M 0.22%
64,000
-26,300
-29% -$469K
WRI
56
DELISTED
Weingarten Realty Investors
WRI
$1.12M 0.21%
27,524
– –
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.2%
60,520
-2,800
-4% -$48.4K
IP icon
58
International Paper
IP
$22.3B
$1.03M 0.19%
25,638
– –
QCOM icon
59
Qualcomm
QCOM
$176B
$1.02M 0.19%
19,068
-3,901
-17% -$206K
FDX icon
60
FedEx
FDX
$74.5B
$987K 0.18%
6,500
– –
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$856K 0.16%
11,290
– –
FNLC icon
62
First Bancorp
FNLC
$394M
$843K 0.15%
39,149
-3,970
-9% -$79.4K
ABT icon
63
Abbott
ABT
$180B
$802K 0.15%
20,400
– –
FMS icon
64
Fresenius Medical Care
FMS
$13.2B
$709K 0.13%
16,280
– –
UPS icon
65
United Parcel Service
UPS
$97.6B
$702K 0.13%
6,520
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$669K 0.12%
12,558
– –
GRA
67
DELISTED
W.R. Grace & Co.
GRA
$635K 0.12%
8,680
– –
GHDX
68
DELISTED
Genomic Health, Inc.
GHDX
$555K 0.1%
21,440
-500
-2% -$13.3K
AMGN icon
69
Amgen
AMGN
$203B
$548K 0.1%
3,600
– –
WMT icon
70
Walmart Inc
WMT
$871B
$480K 0.09%
19,710
-3,000
-13% -$69.4K
FMC icon
71
FMC
FMC
$1.42B
$463K 0.08%
11,530
– –
D icon
72
Dominion Energy
D
$62.5B
$405K 0.07%
5,200
-100
-2% -$7.26K
FTI icon
73
TechnipFMC
FTI
$30.6B
$400K 0.07%
20,160
– –
TKR icon
74
Timken Company
TKR
$9.82B
$392K 0.07%
12,800
– –
KO icon
75
Coca-Cola
KO
$354B
$367K 0.07%
8,100
-500
-6% -$22.6K
1 2
3
4 5

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NPIC
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
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TIM
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CCM
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GC
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LWIC
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Kimelman & Baird's Q2 2016 Portfolio in Review

As of Q2 2016, Kimelman & Baird held 115 positions worth $547M, up 2.2% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kimelman & Baird's Q2 2016 filing shows 5 new, 23 increased, 42 reduced and 12 closed positions. Its largest new stake was General Dynamics: 1,502 shares worth $209K. The largest sale was Meta Platforms (Facebook), an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Kimelman & Baird's largest Q2 2016 buy was General Dynamics: 1,502 shares worth $209K.
  • Kimelman & Baird added most to Apple in Q2 2016, an estimated $10.1M increase.
  • Kimelman & Baird's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.57M.
  • Kimelman & Baird fully exited Sparton in Q2 2016, selling an estimated $1.91M.
  • Kimelman & Baird's ten largest holdings make up 45% of its $547M portfolio in Q2 2016.
  • Kimelman & Baird opened 5 new positions and closed 12 in Q2 2016.
  • Kimelman & Baird's portfolio value rose 2.2% quarter-over-quarter to $547M.

Based on Kimelman & Baird's 13F filing for Q2 2016, filed 16 Aug 2016.