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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
+4.69%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.56%
Holding
115
New
5
Increased
23
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
SLB icon
SLB Ltd
SLB
+$4.5M
3
PSIX
Power Solutions International
PSIX
+$2.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.48M
5
MTX icon
Minerals Technologies
MTX
+$279K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
TFX icon
Teleflex
TFX
+$2.25M
3
HD icon
Home Depot
HD
+$2.14M
4
SPA
Sparton
SPA
+$1.91M
5
CMD
Cantel Medical Corporation
CMD
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Healthcare 17.39%
3 Energy 13.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$347K 0.06%
5,038
+383
+8% +$24.5K
COP icon
77
ConocoPhillips
COP
$147B
$320K 0.06%
7,350
+250
+4% +$11K
ZBH icon
78
Zimmer Biomet
ZBH
$17.7B
$313K 0.06%
2,678
– –
DUK icon
79
Duke Energy
DUK
$102B
$296K 0.05%
3,454
+64
+2% +$5.12K
VTR icon
80
Ventas
VTR
$48.9B
$286K 0.05%
3,933
– –
PM icon
81
Philip Morris
PM
$301B
$280K 0.05%
2,748
+53
+2% +$5.29K
PX
82
DELISTED
Praxair Inc
PX
$267K 0.05%
2,380
– –
SO icon
83
Southern Company
SO
$110B
$248K 0.05%
4,612
-2,298
-33% -$116K
BIIB icon
84
Biogen
BIIB
$29.9B
$242K 0.04%
1,000
– –
VZ icon
85
Verizon
VZ
$194B
$239K 0.04%
4,287
+445
+12% +$23.1K
LCNB icon
86
LCNB Corp
LCNB
$285M
$229K 0.04%
14,500
-500
-3% -$8.39K
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
$226K 0.04%
+8,680
New +$204K
DE icon
88
Deere & Co
DE
$170B
$219K 0.04%
2,708
-2,596
-49% -$213K
PFE icon
89
Pfizer
PFE
$140B
$216K 0.04%
+6,464
New +$206K
GILD icon
90
Gilead Sciences
GILD
$161B
$213K 0.04%
2,550
+50
+2% +$4.44K
TWX
91
DELISTED
Time Warner Inc
TWX
$210K 0.04%
2,856
-1,534
-35% -$113K
GD icon
92
General Dynamics
GD
$105B
$209K 0.04%
+1,502
New +$209K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$207K 0.04%
+4,557
New +$199K
AMT icon
94
American Tower
AMT
$77.7B
$201K 0.04%
+1,774
New +$189K
ESSX
95
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$137K 0.03%
597,514
-188,325
-24% -$43.2K
PRSO icon
96
Peraso
PRSO
$10.3M
$4K ﹤0.01%
1
– –
CPRI icon
97
Capri Holdings
CPRI
$1.77B
– –
-5,000
Closed -$285K
MSFT icon
98
Microsoft
MSFT
$2.84T
– –
-3,900
Closed -$215K
RDN icon
99
Radian Group
RDN
$5.14B
– –
-26,000
Closed -$322K
TOL icon
100
Toll Brothers
TOL
$14B
– –
-21,050
Closed -$621K
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
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GC
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LWIC
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Kimelman & Baird's Q2 2016 Portfolio in Review

As of Q2 2016, Kimelman & Baird held 115 positions worth $547M, up 2.2% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kimelman & Baird's Q2 2016 filing shows 5 new, 23 increased, 42 reduced and 12 closed positions. Its largest new stake was General Dynamics: 1,502 shares worth $209K. The largest sale was Meta Platforms (Facebook), an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Kimelman & Baird's largest Q2 2016 buy was General Dynamics: 1,502 shares worth $209K.
  • Kimelman & Baird added most to Apple in Q2 2016, an estimated $10.1M increase.
  • Kimelman & Baird's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.57M.
  • Kimelman & Baird fully exited Sparton in Q2 2016, selling an estimated $1.91M.
  • Kimelman & Baird's ten largest holdings make up 45% of its $547M portfolio in Q2 2016.
  • Kimelman & Baird opened 5 new positions and closed 12 in Q2 2016.
  • Kimelman & Baird's portfolio value rose 2.2% quarter-over-quarter to $547M.

Based on Kimelman & Baird's 13F filing for Q2 2016, filed 16 Aug 2016.