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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
+7.64%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$32.6M
Cap. Flow
-$9.13M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.89%
Holding
123
New
6
Increased
44
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$4.97M
3
COP icon
ConocoPhillips
COP
+$1.57M
4
MCD icon
McDonald's
MCD
+$311K
5
NVDA icon
NVIDIA
NVDA
+$236K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
GE icon
GE Aerospace
GE
+$4.84M
3
KIM icon
Kimco Realty
KIM
+$3.36M
4
FN icon
Fabrinet
FN
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 15.68%
3 Consumer Discretionary 12.63%
4 Healthcare 12.48%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$17.6B
$2.24M 0.32%
123,592
-179,308
-59% -$3.36M
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$2.01M 0.29%
16,690
+190
+1% +$22.2K
MMM icon
53
3M
MMM
$89B
$1.96M 0.28%
9,948
– –
CL icon
54
Colgate-Palmolive
CL
$72.6B
$1.75M 0.25%
23,130
+30
+0.1% +$2.19K
FDX icon
55
FedEx
FDX
$74.5B
$1.66M 0.24%
6,633
– –
FN icon
56
Fabrinet
FN
$17.1B
$1.62M 0.23%
56,380
-84,600
-60% -$2.8M
ABT icon
57
Abbott
ABT
$180B
$1.17M 0.17%
20,570
+170
+0.8% +$9.42K
IP icon
58
International Paper
IP
$22.3B
$1.13M 0.16%
20,510
– –
FNLC icon
59
First Bancorp
FNLC
$394M
$948K 0.13%
34,797
-670
-2% -$20K
FMC icon
60
FMC
FMC
$1.42B
$947K 0.13%
11,530
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$915K 0.13%
14,300
– –
WRI
62
DELISTED
Weingarten Realty Investors
WRI
$905K 0.13%
27,524
– –
FMS icon
63
Fresenius Medical Care
FMS
$13.2B
$856K 0.12%
16,280
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$843K 0.12%
11,290
– –
UPS icon
65
United Parcel Service
UPS
$97.6B
$763K 0.11%
6,400
– –
PX
66
DELISTED
Praxair Inc
PX
$755K 0.11%
4,880
– –
APC
67
DELISTED
Anadarko Petroleum
APC
$674K 0.1%
12,558
– –
GHDX
68
DELISTED
Genomic Health, Inc.
GHDX
$658K 0.09%
19,240
-1,800
-9% -$57.4K
NFLX icon
69
Netflix
NFLX
$292B
$648K 0.09%
33,750
– –
KSU
70
DELISTED
Kansas City Southern
KSU
$631K 0.09%
6,000
– –
AMGN icon
71
Amgen
AMGN
$203B
$626K 0.09%
3,600
– –
GRA
72
DELISTED
W.R. Grace & Co.
GRA
$609K 0.09%
8,680
– –
EOG icon
73
EOG Resources
EOG
$78B
$561K 0.08%
5,200
– –
WMT icon
74
Walmart Inc
WMT
$871B
$543K 0.08%
16,500
– –
AMT icon
75
American Tower
AMT
$77.7B
$537K 0.08%
3,763
– –
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
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
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GC
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LWIC
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Kimelman & Baird's Q4 2017 Portfolio in Review

As of Q4 2017, Kimelman & Baird held 123 positions worth $703M, up 4.9% from $671M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird's Q4 2017 filing shows 6 new, 44 increased, 20 reduced and 7 closed positions. Its largest new stake was NVIDIA: 47,600 shares worth $230K. The largest sale was TJX Companies, an estimated $6.11M.

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

  • Kimelman & Baird's largest Q4 2017 buy was NVIDIA: 47,600 shares worth $230K.
  • Kimelman & Baird added most to Seagate in Q4 2017, an estimated $5.18M increase.
  • Kimelman & Baird's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $6.11M.
  • Kimelman & Baird fully exited Occidental Petroleum in Q4 2017, selling an estimated $2.69M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $703M portfolio in Q4 2017.
  • Kimelman & Baird opened 6 new positions and closed 7 in Q4 2017.
  • Kimelman & Baird's portfolio value rose 4.9% quarter-over-quarter to $703M.

Based on Kimelman & Baird's 13F filing for Q4 2017, filed 6 Mar 2018.