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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
+5.3%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$21.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.97%
Holding
109
New
6
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$5.87M
2
DMRC icon
Digimarc Corp
DMRC
+$2.1M
3
MTX icon
Minerals Technologies
MTX
+$981K
4
KWR icon
Quaker Houghton
KWR
+$244K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$8.6M
2
CPRT icon
Copart
CPRT
+$1.14M
3
AMZN icon
Amazon
AMZN
+$279K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
AMT icon
American Tower
AMT
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Healthcare 17.04%
3 Communication Services 10.96%
4 Financials 10.77%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
51
Power Solutions International
PSIX
$691M
$1.68M 0.3%
164,208
+200
+0.1% +$2.87K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$1.65M 0.29%
22,300
– –
KMI icon
53
Kinder Morgan
KMI
$73.1B
$1.48M 0.26%
64,000
– –
TRIB
54
Trinity Biotech
TRIB
$171M
$1.42M 0.25%
716
-4
-0.6% -$7.47K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.32M 0.23%
19,208
+140
+0.7% +$8.51K
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$1.21M 0.21%
15,270
+1
+0% +$85
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
$1.18M 0.21%
60,470
-50
-0.1% -$921
IP icon
58
International Paper
IP
$22.3B
$1.17M 0.2%
25,638
– –
FDX icon
59
FedEx
FDX
$74.5B
$1.14M 0.2%
6,500
– –
WRI
60
DELISTED
Weingarten Realty Investors
WRI
$1.07M 0.19%
27,524
– –
FNLC icon
61
First Bancorp
FNLC
$394M
$889K 0.16%
37,092
-2,057
-5% -$45.8K
ABT icon
62
Abbott
ABT
$180B
$870K 0.15%
20,570
+170
+0.8% +$7.28K
APC
63
DELISTED
Anadarko Petroleum
APC
$796K 0.14%
12,558
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$796K 0.14%
11,290
– –
FMS icon
65
Fresenius Medical Care
FMS
$13.2B
$713K 0.13%
16,280
– –
UPS icon
66
United Parcel Service
UPS
$97.6B
$700K 0.12%
6,400
-120
-2% -$13.1K
GRA
67
DELISTED
W.R. Grace & Co.
GRA
$641K 0.11%
8,680
– –
GHDX
68
DELISTED
Genomic Health, Inc.
GHDX
$620K 0.11%
21,440
– –
AMGN icon
69
Amgen
AMGN
$203B
$601K 0.11%
3,600
– –
FMC icon
70
FMC
FMC
$1.42B
$483K 0.08%
11,530
– –
WMT icon
71
Walmart Inc
WMT
$871B
$473K 0.08%
19,710
– –
TKR icon
72
Timken Company
TKR
$9.82B
$450K 0.08%
12,800
– –
FTI icon
73
TechnipFMC
FTI
$30.6B
$445K 0.08%
20,160
– –
D icon
74
Dominion Energy
D
$62.5B
$386K 0.07%
5,200
– –
KO icon
75
Coca-Cola
KO
$354B
$343K 0.06%
8,100
– –
1 2
3
4 5

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DPI
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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
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LWIC
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Kimelman & Baird's Q3 2016 Portfolio in Review

As of Q3 2016, Kimelman & Baird held 109 positions worth $569M, up 4% from $547M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kimelman & Baird's Q3 2016 filing shows 6 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Fabrinet: 147,950 shares worth $6.6M. The largest sale was QUESTAR CORP, an estimated $8.6M.

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

  • Kimelman & Baird's largest Q3 2016 buy was Fabrinet: 147,950 shares worth $6.6M.
  • Kimelman & Baird added most to Digimarc Corp in Q3 2016, an estimated $2.1M increase.
  • Kimelman & Baird's biggest Q3 2016 reduction was Copart, cutting an estimated $1.14M.
  • Kimelman & Baird fully exited QUESTAR CORP in Q3 2016, selling an estimated $8.6M.
  • Kimelman & Baird's ten largest holdings make up 44% of its $569M portfolio in Q3 2016.
  • Kimelman & Baird opened 6 new positions and closed 3 in Q3 2016.
  • Kimelman & Baird's portfolio value rose 4% quarter-over-quarter to $569M.

Based on Kimelman & Baird's 13F filing for Q3 2016, filed 14 Dec 2016.