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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
+5.6%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$11M
Cap. Flow
-$20.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.33%
Holding
123
New
2
Increased
17
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.42M
3
MRK icon
Merck
MRK
+$1.44M
4
DMRC icon
Digimarc Corp
DMRC
+$1.07M
5
V icon
Visa
V
+$703K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$10.6M
2
STX icon
Seagate
STX
+$8.38M
3
SLB icon
SLB Ltd
SLB
+$6.37M
4
LLY icon
Eli Lilly
LLY
+$5.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.06M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Financials 15.04%
3 Healthcare 13.12%
4 Consumer Discretionary 12.22%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$269B
$518K 0.08%
3,000
– –
AMT icon
77
American Tower
AMT
$77.7B
$514K 0.08%
3,763
– –
EOG icon
78
EOG Resources
EOG
$78B
$503K 0.08%
5,200
– –
IDXX icon
79
Idexx Laboratories
IDXX
$42.9B
$466K 0.07%
3,000
– –
LH icon
80
Labcorp
LH
$24.3B
$453K 0.07%
3,492
– –
KWR icon
81
Quaker Houghton
KWR
$2.63B
$444K 0.07%
3,000
– –
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
$438K 0.07%
51,070
-2,600
-5% -$21.3K
WMT icon
83
Walmart Inc
WMT
$871B
$430K 0.06%
16,500
– –
PHO icon
84
Invesco Water Resources ETF
PHO
$1.97B
$427K 0.06%
15,000
– –
FTI icon
85
TechnipFMC
FTI
$30.6B
$419K 0.06%
20,160
– –
ENB icon
86
Enbridge
ENB
$124B
$412K 0.06%
9,840
– –
D icon
87
Dominion Energy
D
$62.5B
$400K 0.06%
5,200
– –
CELG
88
DELISTED
Celgene Corp
CELG
$394K 0.06%
2,700
– –
MHG
89
DELISTED
Marine Harvest ASA
MHG
$346K 0.05%
17,500
– –
KO icon
90
Coca-Cola
KO
$354B
$338K 0.05%
7,500
– –
ZBH icon
91
Zimmer Biomet
ZBH
$17.7B
$304K 0.05%
2,678
– –
LCNB icon
92
LCNB Corp
LCNB
$285M
$300K 0.04%
14,300
– –
MO icon
93
Altria Group
MO
$122B
$298K 0.04%
4,700
-200
-4% -$13.3K
HDB icon
94
HDFC Bank
HDB
$119B
$289K 0.04%
12,000
– –
DE icon
95
Deere & Co
DE
$170B
$276K 0.04%
2,200
– –
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
$266K 0.04%
8,680
– –
PM icon
97
Philip Morris
PM
$301B
$261K 0.04%
2,355
-160
-6% -$18.6K
VTR icon
98
Ventas
VTR
$48.9B
$256K 0.04%
3,933
– –
TWX
99
DELISTED
Time Warner Inc
TWX
$256K 0.04%
2,500
-166
-6% -$16.8K
NVO
100
Novo Nordisk
NVO
$216B
$241K 0.04%
10,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kimelman & Baird held 123 positions worth $671M, up 1.7% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kimelman & Baird withdrew a net $20.7M in Q3 2017, closing 6 positions and reducing 44 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kimelman & Baird opened a new position in VMware, Inc worth $240K.

  • Kimelman & Baird's largest Q3 2017 buy was VMware, Inc: 2,200 shares worth $240K.
  • Kimelman & Baird added most to DuPont de Nemours in Q3 2017, an estimated $10.9M increase.
  • Kimelman & Baird's biggest Q3 2017 reduction was Seagate, cutting an estimated $8.38M.
  • Kimelman & Baird fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $10.6M.
  • Kimelman & Baird's ten largest holdings make up 38% of its $671M portfolio in Q3 2017.
  • Kimelman & Baird opened 2 new positions and closed 6 in Q3 2017.
  • Kimelman & Baird's portfolio value rose 1.7% quarter-over-quarter to $671M.

Based on Kimelman & Baird's 13F filing for Q3 2017, filed 2 Jan 2018.