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KB
Kimelman & Baird Portfolio holdings
AUM
$1.36B
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+26.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
101.92%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.4M |
| 2 |
Copart
CPRT
|
+$24.4M |
| 3 |
GE Aerospace
GE
|
+$22.4M |
| 4 |
JPMorgan Chase
JPM
|
+$16.7M |
| 5 |
Teleflex
TFX
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.92% |
| 2 | Energy | 22.47% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$656B
| $34.6M | 7.28% |
+382,637
| New | +$34.4M |
|
|
2
GE Aerospace
GE
$350B
| $22.5M | 4.74% |
+202,595
| New | +$22.4M |
|
|
3
Copart
CPRT
$31.2B
| $22.1M | 4.65% |
+5,731,816
| New | +$24.4M |
|
|
4
JPMorgan Chase
JPM
$953B
| $17.3M | 3.65% |
+328,220
| New | +$16.7M |
|
|
5
Teleflex
TFX
$5.86B
| $14.8M | 3.11% |
+190,460
| New | +$15.3M |
|
6
Waste Management
WM
$87.5B
| $14.4M | 3.04% |
+357,725
| New | +$14.4M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | 2.6% |
+207,236
| New | +$12.8M |
|
|
CMD
8
DELISTED
Cantel Medical Corporation
CMD
| $12.3M | 2.6% |
+546,771
| New | +$11.8M |
|
9
Union Pacific
UNP
$172B
| $11.8M | 2.49% |
+153,112
| New | +$11.5M |
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $11.7M | 2.46% |
+532,468
| New | +$11.3M |
|
11
Toll Brothers
TOL
$13.1B
| $11.1M | 2.34% |
+340,850
| New | +$11.5M |
|
12
Kinder Morgan
KMI
$69.9B
| $11.1M | 2.33% |
+290,120
| New | +$11.3M |
|
13
Home Depot
HD
$320B
| $10.9M | 2.3% |
+141,050
| New | +$10.6M |
|
14
Digital Realty Trust
DLR
$69.9B
| $10.1M | 2.12% |
+165,385
| New | +$10.8M |
|
15
Qualcomm
QCOM
$180B
| $9.75M | 2.05% |
+159,560
| New | +$10.2M |
|
|
ADT
16
DELISTED
ADT Corp
ADT
| $9.67M | 2.04% |
+242,764
| New | +$10.3M |
|
17
Dover
DOV
$26B
| $9.57M | 2.02% |
+183,871
| New | +$9.21M |
|
18
Chevron
CVX
$409B
| $9.54M | 2.01% |
+80,614
| New | +$9.74M |
|
19
Bank of America
BAC
$438B
| $9.47M | 1.99% |
+736,050
| New | +$9.38M |
|
20
SLB Ltd
SLB
$85.3B
| $9.15M | 1.93% |
+127,750
| New | +$9.46M |
|
21
Kimco Realty
KIM
$15.8B
| $9.1M | 1.92% |
+424,600
| New | +$9.72M |
|
22
McDonald's
MCD
$181B
| $9.04M | 1.9% |
+91,350
| New | +$9.15M |
|
23
Merck
MRK
$371B
| $8.51M | 1.79% |
+191,953
| New | +$8.57M |
|
24
Occidental Petroleum
OXY
$60B
| $8.3M | 1.75% |
+97,081
| New | +$8.2M |
|
25
Meta Platforms (Facebook)
META
$1.57T
| $8.15M | 1.72% |
+327,450
| New | +$8.39M |
|
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Kimelman & Baird's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 97 positions worth $475M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ExxonMobil: 382,637 shares worth $34.6M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Energy and Healthcare.
- Kimelman & Baird's largest Q2 2013 buy was ExxonMobil: 382,637 shares worth $34.6M.
- Kimelman & Baird's ten largest holdings make up 37% of its $475M portfolio in Q2 2013.
- Kimelman & Baird disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Kimelman & Baird's 13F filing for Q2 2013, filed 7 Aug 2013.