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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
+2.93%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$3.53M
Cap. Flow
-$6.56M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.12%
Holding
116
New
8
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
GE icon
GE Aerospace
GE
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
WM icon
Waste Management
WM
+$1.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.11M
2
TOL icon
Toll Brothers
TOL
+$7.33M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$6.35M
4
FDX icon
FedEx
FDX
+$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Healthcare 17.56%
3 Energy 12.01%
4 Communication Services 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$30.1M 5.62%
197,423
+15,220
+8% +$2.15M
XOM icon
2
ExxonMobil
XOM
$651B
$29.7M 5.54%
354,921
+10,262
+3% +$822K
CMD
3
DELISTED
Cantel Medical Corporation
CMD
$28.5M 5.33%
399,811
+7,074
+2% +$444K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$27.4M 5.12%
240,253
-9,411
-4% -$993K
CPRT icon
5
Copart
CPRT
$25.9B
$27.1M 5.06%
5,312,224
+97,792
+2% +$452K
TFX icon
6
Teleflex
TFX
$5.85B
$24.4M 4.56%
155,609
+2,679
+2% +$374K
HD icon
7
Home Depot
HD
$332B
$22.2M 4.15%
166,428
+7,925
+5% +$988K
JPM icon
8
JPMorgan Chase
JPM
$939B
$17.5M 3.27%
295,445
+25,739
+10% +$1.5M
WM icon
9
Waste Management
WM
$95.9B
$17.4M 3.24%
294,070
+23,233
+9% +$1.28M
AMZN icon
10
Amazon
AMZN
$2.5T
$17.3M 3.23%
582,480
+193,160
+50% +$5.48M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 2.47%
346,880
+109,300
+46% +$4.02M
DIS icon
12
Walt Disney
DIS
$165B
$12.7M 2.38%
128,218
+866
+0.7% +$83.6K
NKE icon
13
Nike
NKE
$61.9B
$12.6M 2.35%
204,339
+2,399
+1% +$145K
LLY icon
14
Eli Lilly
LLY
$1.07T
$11.6M 2.16%
160,452
+1,655
+1% +$125K
BAC icon
15
Bank of America
BAC
$435B
$11.4M 2.13%
842,881
+67,410
+9% +$910K
MA icon
16
Mastercard
MA
$477B
$10.8M 2.01%
113,943
+9,033
+9% +$799K
UNP icon
17
Union Pacific
UNP
$182B
$10.4M 1.94%
130,526
– –
MRK icon
18
Merck
MRK
$324B
$9.87M 1.84%
195,493
– –
MTX icon
19
Minerals Technologies
MTX
$2.31B
$9.43M 1.76%
165,817
-427
-0.3% -$19.9K
STR
20
DELISTED
QUESTAR CORP
STR
$9.22M 1.72%
371,718
+32,950
+10% +$761K
KIM icon
21
Kimco Realty
KIM
$17.6B
$9.01M 1.68%
312,935
+12,343
+4% +$333K
EMR icon
22
Emerson Electric
EMR
$82.9B
$8.37M 1.56%
153,835
+50
+0% +$2.41K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$8.33M 1.56%
131,570
– –
WFC icon
24
Wells Fargo
WFC
$261B
$8.11M 1.52%
167,765
+406
+0.2% +$19.9K
SWKS icon
25
Skyworks Solutions
SWKS
$9.06B
$7.93M 1.48%
101,752
+727
+0.7% +$49.3K
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
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
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Kimelman & Baird's Q1 2016 Portfolio in Review

As of Q1 2016, Kimelman & Baird held 116 positions worth $535M, up 0.66% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kimelman & Baird's Q1 2016 filing shows 8 new, 45 increased, 17 reduced and 6 closed positions. Its largest new stake was Starz - Series A: 26,350 shares worth $694K. The largest sale was Cisco, an estimated $9.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Kimelman & Baird's largest Q1 2016 buy was Starz - Series A: 26,350 shares worth $694K.
  • Kimelman & Baird added most to Amazon in Q1 2016, an estimated $5.48M increase.
  • Kimelman & Baird's biggest Q1 2016 reduction was Toll Brothers, cutting an estimated $7.33M.
  • Kimelman & Baird fully exited Cisco in Q1 2016, selling an estimated $9.11M.
  • Kimelman & Baird's ten largest holdings make up 45% of its $535M portfolio in Q1 2016.
  • Kimelman & Baird opened 8 new positions and closed 6 in Q1 2016.
  • Kimelman & Baird's portfolio value rose 0.66% quarter-over-quarter to $535M.

Based on Kimelman & Baird's 13F filing for Q1 2016, filed 13 May 2016.