We are live on ! Find out more
KB

Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.56%
Holding
115
New
5
Increased
23
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
SLB icon
SLB Ltd
SLB
+$4.5M
3
PSIX
Power Solutions International
PSIX
+$2.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.48M
5
MTX icon
Minerals Technologies
MTX
+$279K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
TFX icon
Teleflex
TFX
+$2.25M
3
HD icon
Home Depot
HD
+$2.14M
4
SPA
Sparton
SPA
+$1.91M
5
CMD
Cantel Medical Corporation
CMD
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Healthcare 17.39%
3 Energy 13.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41B
– –
-12,978
Closed -$764K
AGN
102
DELISTED
Allergan plc
AGN
– –
-821
Closed -$220K
SPA
103
DELISTED
Sparton
SPA
– –
-106,273
Closed -$1.91M
RLOG
104
DELISTED
Rand Logistics, Inc.
RLOG
– –
-482,496
Closed -$458K
BMR
105
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,000
Closed -$238K
STRZA
106
DELISTED
Starz - Series A
STRZA
– –
-26,350
Closed -$694K
PRST
107
DELISTED
PRESSTEK INC
PRST
– –
-151,800
Closed -$70K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,425
Closed -$292K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kimelman & Baird held 115 positions worth $547M, up 2.2% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kimelman & Baird's Q2 2016 filing shows 5 new, 23 increased, 42 reduced and 12 closed positions. Its largest new stake was General Dynamics: 1,502 shares worth $209K. The largest sale was Meta Platforms (Facebook), an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Kimelman & Baird's largest Q2 2016 buy was General Dynamics: 1,502 shares worth $209K.
  • Kimelman & Baird added most to Apple in Q2 2016, an estimated $10.1M increase.
  • Kimelman & Baird's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.57M.
  • Kimelman & Baird fully exited Sparton in Q2 2016, selling an estimated $1.91M.
  • Kimelman & Baird's ten largest holdings make up 45% of its $547M portfolio in Q2 2016.
  • Kimelman & Baird opened 5 new positions and closed 12 in Q2 2016.
  • Kimelman & Baird's portfolio value rose 2.2% quarter-over-quarter to $547M.

Based on Kimelman & Baird's 13F filing for Q2 2016, filed 16 Aug 2016.