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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
+8.9%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
97.81%
Top 10 Hldgs %
40.32%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.2M
2
AAPL icon
Apple
AAPL
+$55.1M
3
CPRT icon
Copart
CPRT
+$54.8M
4
TFX icon
Teleflex
TFX
+$43.6M
5
HD icon
Home Depot
HD
+$43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Financials 17.11%
3 Consumer Discretionary 16.4%
4 Technology 14.76%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$2.45M 0.22%
+36,516
New +$2.44M
DD icon
52
DuPont de Nemours
DD
$18.6B
$2.44M 0.22%
+25,101
New +$2.52M
ABT icon
53
Abbott
ABT
$180B
$2.35M 0.21%
+20,300
New +$2.37M
DOW icon
54
Dow Inc
DOW
$21.6B
$2.31M 0.21%
+36,548
New +$2.41M
KIM icon
55
Kimco Realty
KIM
$17.6B
$2.15M 0.19%
+102,875
New +$2.13M
KWR icon
56
Quaker Houghton
KWR
$2.63B
$1.99M 0.18%
+8,392
New +$2.01M
CL icon
57
Colgate-Palmolive
CL
$72.6B
$1.85M 0.17%
+22,800
New +$1.86M
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$1.61M 0.14%
+9,800
New +$1.62M
MMM icon
59
3M
MMM
$89B
$1.58M 0.14%
+9,508
New +$1.59M
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$1.54M 0.14%
+11,500
New +$1.53M
QCOM icon
61
Qualcomm
QCOM
$176B
$1.42M 0.13%
+9,930
New +$1.34M
FMC icon
62
FMC
FMC
$1.42B
$1.08M 0.1%
+10,000
New +$1.16M
FNLC icon
63
First Bancorp
FNLC
$394M
$1.02M 0.09%
+34,572
New +$1.03M
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$901K 0.08%
+13,490
New +$880K
AMGN icon
65
Amgen
AMGN
$203B
$877K 0.08%
+3,600
New +$886K
IP icon
66
International Paper
IP
$22.3B
$858K 0.08%
+14,784
New +$844K
NFLX icon
67
Netflix
NFLX
$292B
$819K 0.07%
+15,500
New +$792K
CTVA icon
68
Corteva
CTVA
$59.7B
$814K 0.07%
+18,355
New +$848K
PEP icon
69
PepsiCo
PEP
$186B
$793K 0.07%
+5,350
New +$779K
LOGI icon
70
Logitech
LOGI
$15.2B
$726K 0.06%
+6,000
New +$702K
FMS icon
71
Fresenius Medical Care
FMS
$13.2B
$677K 0.06%
+16,280
New +$651K
SBUX icon
72
Starbucks
SBUX
$118B
$625K 0.06%
+5,591
New +$632K
WMT icon
73
Walmart Inc
WMT
$871B
$619K 0.06%
+13,167
New +$613K
GRA
74
DELISTED
W.R. Grace & Co.
GRA
$600K 0.05%
+8,680
New +$584K
IFF icon
75
International Flavors & Fragrances
IFF
$19.4B
$540K 0.05%
+3,615
New +$519K
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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 117 positions worth $1.12B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Amazon: 332,180 shares worth $57.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Consumer Discretionary.

  • Kimelman & Baird's largest Q2 2021 buy was Amazon: 332,180 shares worth $57.1M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $1.12B portfolio in Q2 2021.
  • Kimelman & Baird disclosed 117 positions in Q2 2021, its first 13F filing on record.

Based on Kimelman & Baird's 13F filing for Q2 2021, filed 17 Aug 2021.