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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
+5.3%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$21.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.97%
Holding
109
New
6
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$5.87M
2
DMRC icon
Digimarc Corp
DMRC
+$2.1M
3
MTX icon
Minerals Technologies
MTX
+$981K
4
KWR icon
Quaker Houghton
KWR
+$244K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$8.6M
2
CPRT icon
Copart
CPRT
+$1.14M
3
AMZN icon
Amazon
AMZN
+$279K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
AMT icon
American Tower
AMT
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Healthcare 17.04%
3 Communication Services 10.96%
4 Financials 10.77%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$17.7B
$338K 0.06%
2,678
– –
COP icon
77
ConocoPhillips
COP
$147B
$320K 0.06%
7,350
– –
MO icon
78
Altria Group
MO
$122B
$319K 0.06%
5,042
+4
+0.1% +$266
BIIB icon
79
Biogen
BIIB
$29.9B
$313K 0.06%
1,000
– –
PX
80
DELISTED
Praxair Inc
PX
$288K 0.05%
2,380
– –
VTR icon
81
Ventas
VTR
$48.9B
$278K 0.05%
3,933
– –
DUK icon
82
Duke Energy
DUK
$102B
$268K 0.05%
3,351
-103
-3% -$8.53K
PM icon
83
Philip Morris
PM
$301B
$267K 0.05%
2,750
+2
+0.1% +$200
KWR icon
84
Quaker Houghton
KWR
$2.63B
$265K 0.05%
+2,500
New +$244K
LCNB icon
85
LCNB Corp
LCNB
$285M
$264K 0.05%
14,500
– –
GCP
86
DELISTED
GCP Applied Technologies Inc.
GCP
$246K 0.04%
8,680
– –
SO icon
87
Southern Company
SO
$110B
$237K 0.04%
4,614
+2
+0% +$105
GD icon
88
General Dynamics
GD
$105B
$233K 0.04%
1,502
– –
DE icon
89
Deere & Co
DE
$170B
$232K 0.04%
2,711
+3
+0.1% +$245
EPD icon
90
Enterprise Products Partners
EPD
$83.8B
$221K 0.04%
+8,000
New +$221K
VZ icon
91
Verizon
VZ
$194B
$215K 0.04%
4,131
-156
-4% -$8.37K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.04%
+5,000
New +$190K
TWX
93
DELISTED
Time Warner Inc
TWX
$212K 0.04%
2,666
-190
-7% -$14.8K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211K 0.04%
+975
New +$211K
AGN
95
DELISTED
Allergan plc
AGN
$204K 0.04%
+885
New +$216K
GILD icon
96
Gilead Sciences
GILD
$161B
$202K 0.04%
2,550
– –
PFE icon
97
Pfizer
PFE
$140B
$201K 0.04%
6,253
-211
-3% -$7.05K
ESSX
98
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$161K 0.03%
594,462
-3,052
-0.5% -$827
PRSO icon
99
Peraso
PRSO
$10.3M
$8K ﹤0.01%
1
– –
AMT icon
100
American Tower
AMT
$77.7B
– –
-1,774
Closed -$201K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kimelman & Baird held 109 positions worth $569M, up 4% from $547M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kimelman & Baird's Q3 2016 filing shows 6 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Fabrinet: 147,950 shares worth $6.6M. The largest sale was QUESTAR CORP, an estimated $8.6M.

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

  • Kimelman & Baird's largest Q3 2016 buy was Fabrinet: 147,950 shares worth $6.6M.
  • Kimelman & Baird added most to Digimarc Corp in Q3 2016, an estimated $2.1M increase.
  • Kimelman & Baird's biggest Q3 2016 reduction was Copart, cutting an estimated $1.14M.
  • Kimelman & Baird fully exited QUESTAR CORP in Q3 2016, selling an estimated $8.6M.
  • Kimelman & Baird's ten largest holdings make up 44% of its $569M portfolio in Q3 2016.
  • Kimelman & Baird opened 6 new positions and closed 3 in Q3 2016.
  • Kimelman & Baird's portfolio value rose 4% quarter-over-quarter to $569M.

Based on Kimelman & Baird's 13F filing for Q3 2016, filed 14 Dec 2016.