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KB
Kimelman & Baird Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.6M |
| 2 |
GE Aerospace
GE
|
+$25.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 4 |
Copart
CPRT
|
+$24.1M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
+$24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$367B
| $27.2M | 5.11% |
+182,203
| New | +$25.9M |
|
|
2
ExxonMobil
XOM
$651B
| $26.9M | 5.05% |
+344,659
| New | +$27.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $26.1M | 4.91% |
+249,664
| New | +$25.6M |
|
|
4
Copart
CPRT
$25.9B
| $24.8M | 4.66% |
+5,214,432
| New | +$24.1M |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $24.4M | 4.59% |
+392,737
| New | +$24M |
|
6
Home Depot
HD
$332B
| $21M | 3.94% |
+158,503
| New | +$20.2M |
|
7
Teleflex
TFX
$5.85B
| $20.1M | 3.78% |
+152,930
| New | +$19.9M |
|
8
JPMorgan Chase
JPM
$939B
| $17.8M | 3.35% |
+269,706
| New | +$17.6M |
|
9
Waste Management
WM
$95.9B
| $14.5M | 2.72% |
+270,837
| New | +$14.4M |
|
10
Walt Disney
DIS
$165B
| $13.4M | 2.52% |
+127,352
| New | +$14.2M |
|
11
Eli Lilly
LLY
$1.07T
| $13.4M | 2.52% |
+158,797
| New | +$13.2M |
|
12
Amazon
AMZN
$2.5T
| $13.2M | 2.47% |
+389,320
| New | +$12.3M |
|
13
Bank of America
BAC
$435B
| $13.1M | 2.45% |
+775,471
| New | +$13.1M |
|
14
Nike
NKE
$61.9B
| $12.6M | 2.37% |
+201,940
| New | +$13M |
|
15
Mastercard
MA
$477B
| $10.2M | 1.92% |
+104,910
| New | +$10.3M |
|
16
Union Pacific
UNP
$182B
| $10.2M | 1.92% |
+130,526
| New | +$11.2M |
|
17
Merck
MRK
$324B
| $9.85M | 1.85% |
+195,493
| New | +$9.86M |
|
18
Toll Brothers
TOL
$14B
| $9.43M | 1.77% |
+283,265
| New | +$10.1M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.24M | 1.74% |
+237,580
| New | +$8.79M |
|
20
Cisco
CSCO
$450B
| $9.11M | 1.71% |
+335,453
| New | +$9.26M |
|
21
Wells Fargo
WFC
$261B
| $9.1M | 1.71% |
+167,359
| New | +$9.09M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $8.76M | 1.65% |
+131,570
| New | +$8.35M |
|
23
Kimco Realty
KIM
$17.6B
| $7.95M | 1.5% |
+300,592
| New | +$7.83M |
|
24
Skyworks Solutions
SWKS
$9.06B
| $7.76M | 1.46% |
+101,025
| New | +$8.09M |
|
25
Minerals Technologies
MTX
$2.31B
| $7.62M | 1.43% |
+166,244
| New | +$9.33M |
|
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Kimelman & Baird's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 108 positions worth $532M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is ExxonMobil: 344,659 shares worth $26.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Kimelman & Baird's largest Q4 2015 buy was ExxonMobil: 344,659 shares worth $26.9M.
- Kimelman & Baird's ten largest holdings make up 41% of its $532M portfolio in Q4 2015.
- Kimelman & Baird disclosed 108 positions in Q4 2015, its first 13F filing on record.
Based on Kimelman & Baird's 13F filing for Q4 2015, filed 12 Feb 2016.