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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
PAG icon
101
Penske Automotive Group
PAG
$14.3B
$226K 0.02%
+3,000
New +$251K
VTR icon
102
Ventas
VTR
$48.9B
$225K 0.02%
+3,933
New +$220K
UNH icon
103
UnitedHealth
UNH
$382B
$217K 0.02%
+542
New +$216K
GCP
104
DELISTED
GCP Applied Technologies Inc.
GCP
$202K 0.02%
+8,680
New +$215K
LCNB icon
105
LCNB Corp
LCNB
$285M
$196K 0.02%
+12,000
New +$211K
1 2 3 4
5

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NPIC
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CS
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AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
TIM
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CCM
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GC
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LWIC
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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.