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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
+7.64%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$32.6M
Cap. Flow
-$9.13M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.89%
Holding
123
New
6
Increased
44
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$4.97M
3
COP icon
ConocoPhillips
COP
+$1.57M
4
MCD icon
McDonald's
MCD
+$311K
5
NVDA icon
NVIDIA
NVDA
+$236K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
GE icon
GE Aerospace
GE
+$4.84M
3
KIM icon
Kimco Realty
KIM
+$3.36M
4
FN icon
Fabrinet
FN
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 15.68%
3 Consumer Discretionary 12.63%
4 Healthcare 12.48%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$269B
$528K 0.08%
3,065
+65
+2% +$11.6K
CERN
77
DELISTED
Cerner Corp
CERN
$526K 0.07%
7,800
– –
QEP
78
DELISTED
QEP RESOURCES, INC.
QEP
$482K 0.07%
50,370
-700
-1% -$6.34K
LH icon
79
Labcorp
LH
$24.3B
$479K 0.07%
3,492
– –
IDXX icon
80
Idexx Laboratories
IDXX
$42.9B
$469K 0.07%
3,000
– –
PHO icon
81
Invesco Water Resources ETF
PHO
$1.97B
$454K 0.06%
15,000
– –
KWR icon
82
Quaker Houghton
KWR
$2.63B
$452K 0.06%
3,000
– –
D icon
83
Dominion Energy
D
$62.5B
$422K 0.06%
5,201
+1
+0% +$81
ENB icon
84
Enbridge
ENB
$124B
$385K 0.05%
9,840
– –
DE icon
85
Deere & Co
DE
$170B
$353K 0.05%
2,253
+53
+2% +$7.42K
MO icon
86
Altria Group
MO
$122B
$348K 0.05%
4,870
+170
+4% +$11.4K
KO icon
87
Coca-Cola
KO
$354B
$344K 0.05%
7,500
– –
ZBH icon
88
Zimmer Biomet
ZBH
$17.7B
$314K 0.04%
2,678
– –
HDB icon
89
HDFC Bank
HDB
$119B
$305K 0.04%
12,000
– –
MHG
90
DELISTED
Marine Harvest ASA
MHG
$297K 0.04%
17,500
– –
GCP
91
DELISTED
GCP Applied Technologies Inc.
GCP
$277K 0.04%
8,680
– –
VMW
92
DELISTED
VMware, Inc
VMW
$276K 0.04%
2,200
– –
NVO
93
Novo Nordisk
NVO
$216B
$268K 0.04%
10,000
– –
LCNB icon
94
LCNB Corp
LCNB
$285M
$266K 0.04%
13,000
-1,300
-9% -$27.1K
PM icon
95
Philip Morris
PM
$301B
$265K 0.04%
2,510
+155
+7% +$16.5K
MSFT icon
96
Microsoft
MSFT
$2.84T
$254K 0.04%
2,968
+200
+7% +$16.4K
VTR icon
97
Ventas
VTR
$48.9B
$236K 0.03%
3,933
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$234K 0.03%
875
– –
NVDA icon
99
NVIDIA
NVDA
$5.01T
$230K 0.03%
+47,600
New +$236K
TWX
100
DELISTED
Time Warner Inc
TWX
$229K 0.03%
2,500
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kimelman & Baird held 123 positions worth $703M, up 4.9% from $671M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird's Q4 2017 filing shows 6 new, 44 increased, 20 reduced and 7 closed positions. Its largest new stake was NVIDIA: 47,600 shares worth $230K. The largest sale was TJX Companies, an estimated $6.11M.

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

  • Kimelman & Baird's largest Q4 2017 buy was NVIDIA: 47,600 shares worth $230K.
  • Kimelman & Baird added most to Seagate in Q4 2017, an estimated $5.18M increase.
  • Kimelman & Baird's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $6.11M.
  • Kimelman & Baird fully exited Occidental Petroleum in Q4 2017, selling an estimated $2.69M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $703M portfolio in Q4 2017.
  • Kimelman & Baird opened 6 new positions and closed 7 in Q4 2017.
  • Kimelman & Baird's portfolio value rose 4.9% quarter-over-quarter to $703M.

Based on Kimelman & Baird's 13F filing for Q4 2017, filed 6 Mar 2018.