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KB
Kimelman & Baird Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$752M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.6M |
| 2 |
Teleflex
TFX
|
+$34.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.3M |
| 4 |
JPMorgan Chase
JPM
|
+$30.2M |
| 5 |
Copart
CPRT
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.26% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $2.17M | 0.28% |
+27,800
| New | +$2.09M |
|
|
CHX
52
DELISTED
ChampionX
CHX
| $2.1M | 0.28% |
+50,400
| New | +$2.06M |
|
53
Kimco Realty
KIM
$17.6B
| $2.06M | 0.27% |
+121,375
| New | +$1.83M |
|
54
Johnson & Johnson
JNJ
$635B
| $2M | 0.26% |
+16,487
| New | +$2.06M |
|
55
Kimberly-Clark
KMB
$36.4B
| $1.74M | 0.23% |
+16,500
| New | +$1.71M |
|
56
3M
MMM
$89B
| $1.62M | 0.21% |
+9,867
| New | +$1.68M |
|
57
Colgate-Palmolive
CL
$72.6B
| $1.5M | 0.2% |
+23,100
| New | +$1.51M |
|
58
Abbott
ABT
$180B
| $1.24M | 0.16% |
+20,300
| New | +$1.23M |
|
59
Netflix
NFLX
$292B
| $1.02M | 0.13% |
+26,000
| New | +$886K |
|
60
International Paper
IP
$22.3B
| $1.01M | 0.13% |
+20,510
| New | +$1.05M |
|
61
First Bancorp
FNLC
$394M
| $976K | 0.13% |
+34,572
| New | +$987K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $920K | 0.12% |
+12,558
| New | +$851K |
|
63
FMC
FMC
$1.42B
| $892K | 0.12% |
+11,530
| New | +$856K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $872K | 0.11% |
+11,293
| New | +$847K |
|
|
GHDX
65
DELISTED
Genomic Health, Inc.
GHDX
| $869K | 0.11% |
+17,240
| New | +$684K |
|
|
WRI
66
DELISTED
Weingarten Realty Investors
WRI
| $848K | 0.11% |
+27,524
| New | +$786K |
|
67
Fresenius Medical Care
FMS
$13.2B
| $820K | 0.11% |
+16,280
| New | +$825K |
|
68
United Parcel Service
UPS
$97.6B
| $680K | 0.09% |
+6,400
| New | +$719K |
|
69
Amgen
AMGN
$203B
| $665K | 0.09% |
+3,600
| New | +$637K |
|
70
PepsiCo
PEP
$186B
| $653K | 0.09% |
+6,000
| New | +$620K |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $636K | 0.08% |
+8,680
| New | +$609K |
|
|
QEP
72
DELISTED
QEP RESOURCES, INC.
QEP
| $618K | 0.08% |
+50,370
| New | +$599K |
|
73
Qualcomm
QCOM
$176B
| $594K | 0.08% |
+10,580
| New | +$591K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $574K | 0.08% |
+3,630
| New | +$561K |
|
75
Alibaba
BABA
$269B
| $476K | 0.06% |
+2,565
| New | +$489K |
|
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Kimelman & Baird's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 110 positions worth $762M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Amazon: 499,340 shares worth $42.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.
- Kimelman & Baird's largest Q2 2018 buy was Amazon: 499,340 shares worth $42.4M.
- Kimelman & Baird's ten largest holdings make up 38% of its $762M portfolio in Q2 2018.
- Kimelman & Baird disclosed 110 positions in Q2 2018, its first 13F filing on record.
Based on Kimelman & Baird's 13F filing for Q2 2018, filed 24 Jan 2019.