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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
+5.6%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$11M
Cap. Flow
-$20.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.33%
Holding
123
New
2
Increased
17
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.42M
3
MRK icon
Merck
MRK
+$1.44M
4
DMRC icon
Digimarc Corp
DMRC
+$1.07M
5
V icon
Visa
V
+$703K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$10.6M
2
STX icon
Seagate
STX
+$8.38M
3
SLB icon
SLB Ltd
SLB
+$6.37M
4
LLY icon
Eli Lilly
LLY
+$5.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.06M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Financials 15.04%
3 Healthcare 13.12%
4 Consumer Discretionary 12.22%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$2.52M 0.38%
28,400
– –
JNJ icon
52
Johnson & Johnson
JNJ
$634B
$2.19M 0.33%
16,867
– –
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$1.94M 0.29%
16,500
-190
-1% -$23.2K
STX icon
54
Seagate
STX
$193B
$1.79M 0.27%
53,850
-246,750
-82% -$8.38M
MMM icon
55
3M
MMM
$89B
$1.75M 0.26%
9,948
-1,206
-11% -$209K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$1.68M 0.25%
23,100
+800
+4% +$57.7K
FDX icon
57
FedEx
FDX
$74.5B
$1.5M 0.22%
6,633
– –
IP icon
58
International Paper
IP
$22.3B
$1.1M 0.16%
20,510
– –
ABT icon
59
Abbott
ABT
$180B
$1.09M 0.16%
20,400
-170
-0.8% -$8.53K
FNLC icon
60
First Bancorp
FNLC
$394M
$1.07M 0.16%
35,467
– –
FMC icon
61
FMC
FMC
$1.42B
$893K 0.13%
11,530
– –
WRI
62
DELISTED
Weingarten Realty Investors
WRI
$874K 0.13%
27,524
– –
FMS icon
63
Fresenius Medical Care
FMS
$13.2B
$796K 0.12%
16,280
– –
UPS icon
64
United Parcel Service
UPS
$97.6B
$769K 0.11%
6,400
– –
QCOM icon
65
Qualcomm
QCOM
$176B
$741K 0.11%
14,300
-249
-2% -$13.2K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$715K 0.11%
11,290
– –
PX
67
DELISTED
Praxair Inc
PX
$682K 0.1%
4,880
– –
GHDX
68
DELISTED
Genomic Health, Inc.
GHDX
$675K 0.1%
21,040
– –
AMGN icon
69
Amgen
AMGN
$203B
$671K 0.1%
3,600
– –
KSU
70
DELISTED
Kansas City Southern
KSU
$652K 0.1%
6,000
– –
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$626K 0.09%
8,680
– –
TKR icon
72
Timken Company
TKR
$9.82B
$621K 0.09%
12,800
– –
APC
73
DELISTED
Anadarko Petroleum
APC
$613K 0.09%
12,558
– –
NFLX icon
74
Netflix
NFLX
$292B
$612K 0.09%
33,750
– –
CERN
75
DELISTED
Cerner Corp
CERN
$556K 0.08%
7,800
– –
1 2
3
4 5

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DPI
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NPIC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Kimelman & Baird held 123 positions worth $671M, up 1.7% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kimelman & Baird withdrew a net $20.7M in Q3 2017, closing 6 positions and reducing 44 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kimelman & Baird opened a new position in VMware, Inc worth $240K.

  • Kimelman & Baird's largest Q3 2017 buy was VMware, Inc: 2,200 shares worth $240K.
  • Kimelman & Baird added most to DuPont de Nemours in Q3 2017, an estimated $10.9M increase.
  • Kimelman & Baird's biggest Q3 2017 reduction was Seagate, cutting an estimated $8.38M.
  • Kimelman & Baird fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $10.6M.
  • Kimelman & Baird's ten largest holdings make up 38% of its $671M portfolio in Q3 2017.
  • Kimelman & Baird opened 2 new positions and closed 6 in Q3 2017.
  • Kimelman & Baird's portfolio value rose 1.7% quarter-over-quarter to $671M.

Based on Kimelman & Baird's 13F filing for Q3 2017, filed 2 Jan 2018.