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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
+5.6%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$11M
Cap. Flow
-$20.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.33%
Holding
123
New
2
Increased
17
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.42M
3
MRK icon
Merck
MRK
+$1.44M
4
DMRC icon
Digimarc Corp
DMRC
+$1.07M
5
V icon
Visa
V
+$703K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$10.6M
2
STX icon
Seagate
STX
+$8.38M
3
SLB icon
SLB Ltd
SLB
+$6.37M
4
LLY icon
Eli Lilly
LLY
+$5.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.06M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Financials 15.04%
3 Healthcare 13.12%
4 Consumer Discretionary 12.22%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
$240K 0.04%
+2,200
New +$217K
IBM icon
102
IBM
IBM
$202B
$229K 0.03%
1,653
– –
GD icon
103
General Dynamics
GD
$105B
$227K 0.03%
1,102
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$220K 0.03%
875
-50
-5% -$12.3K
LOGI icon
105
Logitech
LOGI
$15.2B
$219K 0.03%
6,000
– –
DUK icon
106
Duke Energy
DUK
$102B
$213K 0.03%
2,543
– –
EPD icon
107
Enterprise Products Partners
EPD
$83.8B
$209K 0.03%
8,000
– –
GILD icon
108
Gilead Sciences
GILD
$161B
$207K 0.03%
+2,550
New +$195K
SO icon
109
Southern Company
SO
$110B
$207K 0.03%
4,204
-410
-9% -$19.9K
MSFT icon
110
Microsoft
MSFT
$2.84T
$206K 0.03%
2,768
-150
-5% -$11K
CSX icon
111
CSX Corp
CSX
$98.6B
– –
-11,424
Closed -$208K
KMI icon
112
Kinder Morgan
KMI
$73.1B
– –
-64,000
Closed -$1.23M
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,500
Closed -$218K
DD
114
DELISTED
Du Pont De Nemours E I
DD
– –
-131,420
Closed -$10.6M
1 2 3 4
5

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DPI
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NPIC
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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
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LWIC
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Kimelman & Baird's Q3 2017 Portfolio in Review

As of Q3 2017, Kimelman & Baird held 123 positions worth $671M, up 1.7% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kimelman & Baird withdrew a net $20.7M in Q3 2017, closing 6 positions and reducing 44 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $10.6M position sold in full.

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

Against the trend, Kimelman & Baird opened a new position in VMware, Inc worth $240K.

  • Kimelman & Baird's largest Q3 2017 buy was VMware, Inc: 2,200 shares worth $240K.
  • Kimelman & Baird added most to DuPont de Nemours in Q3 2017, an estimated $10.9M increase.
  • Kimelman & Baird's biggest Q3 2017 reduction was Seagate, cutting an estimated $8.38M.
  • Kimelman & Baird fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $10.6M.
  • Kimelman & Baird's ten largest holdings make up 38% of its $671M portfolio in Q3 2017.
  • Kimelman & Baird opened 2 new positions and closed 6 in Q3 2017.
  • Kimelman & Baird's portfolio value rose 1.7% quarter-over-quarter to $671M.

Based on Kimelman & Baird's 13F filing for Q3 2017, filed 2 Jan 2018.