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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
+8.9%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
97.81%
Top 10 Hldgs %
40.32%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.2M
2
AAPL icon
Apple
AAPL
+$55.1M
3
CPRT icon
Copart
CPRT
+$54.8M
4
TFX icon
Teleflex
TFX
+$43.6M
5
HD icon
Home Depot
HD
+$43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Financials 17.11%
3 Consumer Discretionary 16.4%
4 Technology 14.76%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.55B
$527K 0.05%
+17,408
New +$573K
EXAS
77
DELISTED
Exact Sciences
EXAS
$517K 0.05%
+4,159
New +$496K
COP icon
78
ConocoPhillips
COP
$147B
$496K 0.04%
+8,150
New +$454K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$456K 0.04%
+1,065
New +$445K
BABA icon
80
Alibaba
BABA
$269B
$454K 0.04%
+2,000
New +$444K
KO icon
81
Coca-Cola
KO
$354B
$447K 0.04%
+8,258
New +$449K
AMT icon
82
American Tower
AMT
$77.7B
$432K 0.04%
+1,600
New +$408K
ZBH icon
83
Zimmer Biomet
ZBH
$17.7B
$418K 0.04%
+2,678
New +$434K
CI icon
84
Cigna
CI
$76.6B
$381K 0.03%
+1,606
New +$401K
D icon
85
Dominion Energy
D
$62.5B
$375K 0.03%
+5,100
New +$394K
PM icon
86
Philip Morris
PM
$301B
$366K 0.03%
+3,692
New +$354K
DE icon
87
Deere & Co
DE
$170B
$355K 0.03%
+1,007
New +$368K
VMW
88
DELISTED
VMware, Inc
VMW
$352K 0.03%
+2,200
New +$352K
AXP icon
89
American Express
AXP
$223B
$335K 0.03%
+2,029
New +$318K
MO icon
90
Altria Group
MO
$122B
$333K 0.03%
+6,978
New +$343K
TT icon
91
Trane Technologies
TT
$106B
$309K 0.03%
+1,680
New +$299K
TXN icon
92
Texas Instruments
TXN
$255B
$288K 0.03%
+1,500
New +$281K
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$4.15B
$274K 0.02%
+1,575
New +$253K
PHO icon
94
Invesco Water Resources ETF
PHO
$1.97B
$268K 0.02%
+5,000
New +$262K
JBTM
95
JBT Marel
JBTM
$7.14B
$265K 0.02%
+1,857
New +$259K
CSX icon
96
CSX Corp
CSX
$98.6B
$260K 0.02%
+8,100
New +$267K
VZ icon
97
Verizon
VZ
$194B
$252K 0.02%
+4,492
New +$258K
WSM icon
98
Williams-Sonoma
WSM
$26.7B
$251K 0.02%
+3,146
New +$268K
SO icon
99
Southern Company
SO
$110B
$242K 0.02%
+4,000
New +$256K
T icon
100
AT&T
T
$165B
$229K 0.02%
+10,515
New +$239K
1 2 3
4
5

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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 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 117 positions worth $1.12B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Amazon: 332,180 shares worth $57.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Consumer Discretionary.

  • Kimelman & Baird's largest Q2 2021 buy was Amazon: 332,180 shares worth $57.1M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $1.12B portfolio in Q2 2021.
  • Kimelman & Baird disclosed 117 positions in Q2 2021, its first 13F filing on record.

Based on Kimelman & Baird's 13F filing for Q2 2021, filed 17 Aug 2021.