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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
+7.19%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$60.2M
Cap. Flow
+$22.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.67%
Holding
127
New
9
Increased
29
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.8M
2
PNC icon
PNC Financial Services
PNC
+$9.65M
3
V icon
Visa
V
+$8.5M
4
IBM icon
IBM
IBM
+$312K
5
COST icon
Costco
COST
+$247K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.98M
2
MTX icon
Minerals Technologies
MTX
+$1.41M
3
CMD
Cantel Medical Corporation
CMD
+$952K
4
AMZN icon
Amazon
AMZN
+$776K
5
META icon
Meta Platforms (Facebook)
META
+$705K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Healthcare 14.29%
3 Financials 13.74%
4 Consumer Discretionary 12.07%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$579K 0.09%
4,880
– –
COP icon
77
ConocoPhillips
COP
$147B
$576K 0.09%
11,550
+4,450
+63% +$215K
NFLX icon
78
Netflix
NFLX
$292B
$499K 0.08%
33,750
+50
+0.1% +$702
COST icon
79
Costco
COST
$415B
$487K 0.07%
2,906
+1,475
+103% +$247K
CERN
80
DELISTED
Cerner Corp
CERN
$459K 0.07%
7,800
-1,200
-13% -$64.9K
AMT icon
81
American Tower
AMT
$77.7B
$457K 0.07%
3,763
– –
LH icon
82
Labcorp
LH
$24.3B
$430K 0.07%
3,492
– –
D icon
83
Dominion Energy
D
$62.5B
$403K 0.06%
5,200
– –
WMT icon
84
Walmart Inc
WMT
$871B
$396K 0.06%
16,500
– –
KWR icon
85
Quaker Houghton
KWR
$2.63B
$395K 0.06%
3,000
– –
PHO icon
86
Invesco Water Resources ETF
PHO
$1.97B
$390K 0.06%
15,000
– –
MO icon
87
Altria Group
MO
$122B
$350K 0.05%
4,900
+58
+1% +$4.2K
LCNB icon
88
LCNB Corp
LCNB
$285M
$341K 0.05%
14,300
-200
-1% -$4.47K
CELG
89
DELISTED
Celgene Corp
CELG
$336K 0.05%
2,700
-100
-4% -$12K
BABA icon
90
Alibaba
BABA
$269B
$323K 0.05%
3,000
+500
+20% +$50.9K
KO icon
91
Coca-Cola
KO
$354B
$318K 0.05%
7,500
-600
-7% -$25K
ZBH icon
92
Zimmer Biomet
ZBH
$17.7B
$317K 0.05%
2,678
– –
IBM icon
93
IBM
IBM
$202B
$309K 0.05%
+1,858
New +$312K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$303K 0.05%
6,500
– –
PM icon
95
Philip Morris
PM
$301B
$284K 0.04%
2,515
+160
+7% +$16.5K
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
$283K 0.04%
8,680
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$72.4B
$270K 0.04%
15,000
– –
MHG
98
DELISTED
Marine Harvest ASA
MHG
$267K 0.04%
17,500
+2,500
+17% +$44.2K
TWX
99
DELISTED
Time Warner Inc
TWX
$260K 0.04%
2,666
+166
+7% +$16.1K
VTR icon
100
Ventas
VTR
$48.9B
$256K 0.04%
3,933
– –
1 2 3
4
5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
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
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

Kimelman & Baird's Q1 2017 Portfolio in Review

As of Q1 2017, Kimelman & Baird held 127 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kimelman & Baird deployed $22.5M of net new capital in Q1 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was TJX Companies: 332,990 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Copart, an estimated $1.98M trimmed.

  • Kimelman & Baird's largest Q1 2017 buy was TJX Companies: 332,990 shares worth $13.2M.
  • Kimelman & Baird added most to Visa in Q1 2017, an estimated $8.5M increase.
  • Kimelman & Baird's biggest Q1 2017 reduction was Copart, cutting an estimated $1.98M.
  • Kimelman & Baird fully exited Power Solutions International in Q1 2017, selling an estimated $545K.
  • Kimelman & Baird's ten largest holdings make up 41% of its $657M portfolio in Q1 2017.
  • Kimelman & Baird opened 9 new positions and closed 5 in Q1 2017.
  • Kimelman & Baird's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Kimelman & Baird's 13F filing for Q1 2017, filed 17 May 2017.