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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
+6.43%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$752M
Cap. Flow %
98.71%
Top 10 Hldgs %
38.44%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.6M
2
TFX icon
Teleflex
TFX
+$34.2M
3
META icon
Meta Platforms (Facebook)
META
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.2M
5
CPRT icon
Copart
CPRT
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.26%
2 Financials 16.01%
3 Consumer Discretionary 15.17%
4 Communication Services 12.15%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
76
Quaker Houghton
KWR
$2.63B
$389K 0.05%
+2,510
New +$386K
WMT icon
77
Walmart Inc
WMT
$871B
$385K 0.05%
+13,500
New +$384K
AMT icon
78
American Tower
AMT
$77.7B
$375K 0.05%
+2,600
New +$361K
D icon
79
Dominion Energy
D
$62.5B
$348K 0.05%
+5,100
New +$332K
EOG icon
80
EOG Resources
EOG
$78B
$336K 0.04%
+2,700
New +$314K
KO icon
81
Coca-Cola
KO
$354B
$329K 0.04%
+7,500
New +$324K
IDXX icon
82
Idexx Laboratories
IDXX
$42.9B
$327K 0.04%
+1,500
New +$309K
VMW
83
DELISTED
VMware, Inc
VMW
$323K 0.04%
+2,200
New +$303K
KSU
84
DELISTED
Kansas City Southern
KSU
$318K 0.04%
+3,000
New +$326K
DE icon
85
Deere & Co
DE
$170B
$308K 0.04%
+2,200
New +$324K
PHO icon
86
Invesco Water Resources ETF
PHO
$1.97B
$302K 0.04%
+10,000
New +$306K
ZBH icon
87
Zimmer Biomet
ZBH
$17.7B
$290K 0.04%
+2,678
New +$291K
MHG
88
DELISTED
Marine Harvest ASA
MHG
$274K 0.04%
+13,750
New +$274K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$270K 0.04%
+45,600
New +$277K
LH icon
90
Labcorp
LH
$24.3B
$269K 0.04%
+1,746
New +$264K
MSFT icon
91
Microsoft
MSFT
$2.84T
$266K 0.03%
+2,700
New +$262K
ENB icon
92
Enbridge
ENB
$124B
$263K 0.03%
+7,380
New +$234K
LOGI icon
93
Logitech
LOGI
$15.2B
$263K 0.03%
+6,000
New +$242K
LCNB icon
94
LCNB Corp
LCNB
$285M
$256K 0.03%
+13,000
New +$250K
MO icon
95
Altria Group
MO
$122B
$255K 0.03%
+4,499
New +$259K
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
$251K 0.03%
+8,680
New +$263K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$237K 0.03%
+875
New +$236K
VTR icon
98
Ventas
VTR
$48.9B
$224K 0.03%
+3,933
New +$206K
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
$221K 0.03%
+8,000
New +$219K
GD icon
100
General Dynamics
GD
$105B
$205K 0.03%
+1,102
New +$226K
1 2 3
4

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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 Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 110 positions worth $762M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Amazon: 499,340 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.

  • Kimelman & Baird's largest Q2 2018 buy was Amazon: 499,340 shares worth $42.4M.
  • Kimelman & Baird's ten largest holdings make up 38% of its $762M portfolio in Q2 2018.
  • Kimelman & Baird disclosed 110 positions in Q2 2018, its first 13F filing on record.

Based on Kimelman & Baird's 13F filing for Q2 2018, filed 24 Jan 2019.