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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
+7.19%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$60.2M
Cap. Flow
+$22.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.67%
Holding
127
New
9
Increased
29
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.8M
2
PNC icon
PNC Financial Services
PNC
+$9.65M
3
V icon
Visa
V
+$8.5M
4
IBM icon
IBM
IBM
+$312K
5
COST icon
Costco
COST
+$247K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.98M
2
MTX icon
Minerals Technologies
MTX
+$1.41M
3
CMD
Cantel Medical Corporation
CMD
+$952K
4
AMZN icon
Amazon
AMZN
+$776K
5
META icon
Meta Platforms (Facebook)
META
+$705K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Healthcare 14.29%
3 Financials 13.74%
4 Consumer Discretionary 12.07%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$244K 0.04%
1,302
– –
DE icon
102
Deere & Co
DE
$170B
$239K 0.04%
2,200
– –
SO icon
103
Southern Company
SO
$110B
$230K 0.04%
4,614
+410
+10% +$20.3K
HDB icon
104
HDFC Bank
HDB
$119B
$226K 0.03%
+12,000
New +$209K
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$221K 0.03%
8,000
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$218K 0.03%
925
– –
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$212K 0.03%
7,500
– –
DUK icon
108
Duke Energy
DUK
$102B
$209K 0.03%
+2,543
New +$202K
ENB icon
109
Enbridge
ENB
$124B
$206K 0.03%
+4,920
New +$208K
PFE icon
110
Pfizer
PFE
$140B
$203K 0.03%
+6,253
New +$197K
VZ icon
111
Verizon
VZ
$194B
$203K 0.03%
4,154
+120
+3% +$6.02K
VMW
112
DELISTED
VMware, Inc
VMW
$203K 0.03%
2,200
-1,000
-31% -$88K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$203K 0.03%
5,000
-5,000
-50% -$210K
FTI icon
114
TechnipFMC
FTI
$30.6B
– –
-20,160
Closed -$533K
PRSO icon
115
Peraso
PRSO
$10.3M
– –
-1
Closed -$2K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-550
Closed -$202K
PSIX
117
Power Solutions International
PSIX
$691M
– –
-72,725
Closed -$545K
ESSX
118
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-486,954
Closed -$83K
1 2 3 4
5

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NPIC
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CS
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AG
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TIM
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CCM
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Kimelman & Baird's Q1 2017 Portfolio in Review

As of Q1 2017, Kimelman & Baird held 127 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kimelman & Baird deployed $22.5M of net new capital in Q1 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was TJX Companies: 332,990 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Copart, an estimated $1.98M trimmed.

  • Kimelman & Baird's largest Q1 2017 buy was TJX Companies: 332,990 shares worth $13.2M.
  • Kimelman & Baird added most to Visa in Q1 2017, an estimated $8.5M increase.
  • Kimelman & Baird's biggest Q1 2017 reduction was Copart, cutting an estimated $1.98M.
  • Kimelman & Baird fully exited Power Solutions International in Q1 2017, selling an estimated $545K.
  • Kimelman & Baird's ten largest holdings make up 41% of its $657M portfolio in Q1 2017.
  • Kimelman & Baird opened 9 new positions and closed 5 in Q1 2017.
  • Kimelman & Baird's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Kimelman & Baird's 13F filing for Q1 2017, filed 17 May 2017.