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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
+7.19%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$60.2M
Cap. Flow
+$22.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.67%
Holding
127
New
9
Increased
29
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.8M
2
PNC icon
PNC Financial Services
PNC
+$9.65M
3
V icon
Visa
V
+$8.5M
4
IBM icon
IBM
IBM
+$312K
5
COST icon
Costco
COST
+$247K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.98M
2
MTX icon
Minerals Technologies
MTX
+$1.41M
3
CMD
Cantel Medical Corporation
CMD
+$952K
4
AMZN icon
Amazon
AMZN
+$776K
5
META icon
Meta Platforms (Facebook)
META
+$705K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Healthcare 14.29%
3 Financials 13.74%
4 Consumer Discretionary 12.07%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$2.1M 0.32%
16,867
– –
ABBV icon
52
AbbVie
ABBV
$458B
$1.86M 0.28%
28,500
– –
MMM icon
53
3M
MMM
$89B
$1.78M 0.27%
11,154
-60
-0.5% -$9.2K
CL icon
54
Colgate-Palmolive
CL
$72.6B
$1.63M 0.25%
22,300
-800
-3% -$56K
KMI icon
55
Kinder Morgan
KMI
$73.1B
$1.39M 0.21%
64,000
– –
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$1.34M 0.2%
15,010
– –
FDX icon
57
FedEx
FDX
$74.5B
$1.29M 0.2%
6,633
+125
+2% +$23.9K
QCOM icon
58
Qualcomm
QCOM
$176B
$1.03M 0.16%
18,049
– –
IP icon
59
International Paper
IP
$22.3B
$986K 0.15%
20,510
-5,128
-20% -$257K
FNLC icon
60
First Bancorp
FNLC
$394M
$966K 0.15%
35,467
-1,400
-4% -$38.7K
WRI
61
DELISTED
Weingarten Realty Investors
WRI
$919K 0.14%
27,524
– –
ABT icon
62
Abbott
ABT
$180B
$914K 0.14%
20,570
+170
+0.8% +$7.35K
APC
63
DELISTED
Anadarko Petroleum
APC
$779K 0.12%
12,558
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$744K 0.11%
11,290
– –
FMC icon
65
FMC
FMC
$1.42B
$696K 0.11%
11,530
– –
UPS icon
66
United Parcel Service
UPS
$97.6B
$687K 0.1%
6,400
– –
FMS icon
67
Fresenius Medical Care
FMS
$13.2B
$686K 0.1%
16,280
– –
KSU
68
DELISTED
Kansas City Southern
KSU
$686K 0.1%
8,000
– –
GHDX
69
DELISTED
Genomic Health, Inc.
GHDX
$663K 0.1%
21,040
+1,600
+8% +$47.3K
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
$662K 0.1%
52,070
-800
-2% -$12.6K
EOG icon
71
EOG Resources
EOG
$78B
$654K 0.1%
6,700
– –
IDXX icon
72
Idexx Laboratories
IDXX
$42.9B
$618K 0.09%
4,000
-1,000
-20% -$138K
GRA
73
DELISTED
W.R. Grace & Co.
GRA
$605K 0.09%
8,680
– –
AMGN icon
74
Amgen
AMGN
$203B
$591K 0.09%
3,600
– –
TKR icon
75
Timken Company
TKR
$9.82B
$579K 0.09%
12,800
– –
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
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
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Kimelman & Baird's Q1 2017 Portfolio in Review

As of Q1 2017, Kimelman & Baird held 127 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kimelman & Baird deployed $22.5M of net new capital in Q1 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was TJX Companies: 332,990 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Copart, an estimated $1.98M trimmed.

  • Kimelman & Baird's largest Q1 2017 buy was TJX Companies: 332,990 shares worth $13.2M.
  • Kimelman & Baird added most to Visa in Q1 2017, an estimated $8.5M increase.
  • Kimelman & Baird's biggest Q1 2017 reduction was Copart, cutting an estimated $1.98M.
  • Kimelman & Baird fully exited Power Solutions International in Q1 2017, selling an estimated $545K.
  • Kimelman & Baird's ten largest holdings make up 41% of its $657M portfolio in Q1 2017.
  • Kimelman & Baird opened 9 new positions and closed 5 in Q1 2017.
  • Kimelman & Baird's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Kimelman & Baird's 13F filing for Q1 2017, filed 17 May 2017.