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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
+4.69%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.56%
Holding
115
New
5
Increased
23
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
SLB icon
SLB Ltd
SLB
+$4.5M
3
PSIX
Power Solutions International
PSIX
+$2.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.48M
5
MTX icon
Minerals Technologies
MTX
+$279K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
TFX icon
Teleflex
TFX
+$2.25M
3
HD icon
Home Depot
HD
+$2.14M
4
SPA
Sparton
SPA
+$1.91M
5
CMD
Cantel Medical Corporation
CMD
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Healthcare 17.39%
3 Energy 13.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$32.3M 5.9%
344,223
-10,698
-3% -$946K
CPRT icon
2
Copart
CPRT
$25.9B
$31.2M 5.7%
5,088,904
-223,320
-4% -$1.25M
GE icon
3
GE Aerospace
GE
$367B
$28.4M 5.18%
187,972
-9,451
-5% -$1.38M
CMD
4
DELISTED
Cantel Medical Corporation
CMD
$25.6M 4.68%
372,311
-27,500
-7% -$1.9M
TFX icon
5
Teleflex
TFX
$5.85B
$25.1M 4.6%
141,784
-13,825
-9% -$2.25M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$24.9M 4.55%
217,975
-22,278
-9% -$2.57M
AMZN icon
7
Amazon
AMZN
$2.5T
$20.9M 3.81%
582,780
+300
+0.1% +$10.1K
HD icon
8
Home Depot
HD
$332B
$19.2M 3.51%
150,259
-16,169
-10% -$2.14M
WM icon
9
Waste Management
WM
$95.9B
$18.2M 3.33%
274,775
-19,295
-7% -$1.17M
JPM icon
10
JPMorgan Chase
JPM
$939B
$18.1M 3.31%
291,301
-4,144
-1% -$259K
LLY icon
11
Eli Lilly
LLY
$1.07T
$12.7M 2.31%
160,740
+288
+0.2% +$21.7K
DIS icon
12
Walt Disney
DIS
$165B
$12.6M 2.31%
128,925
+707
+0.6% +$70.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 2.24%
347,860
+980
+0.3% +$36K
AAPL icon
14
Apple
AAPL
$4.89T
$11.9M 2.17%
496,708
+407,208
+455% +$10.1M
NKE icon
15
Nike
NKE
$61.9B
$11.3M 2.06%
204,581
+242
+0.1% +$13.8K
UNP icon
16
Union Pacific
UNP
$182B
$11.3M 2.06%
129,300
-1,226
-0.9% -$104K
MRK icon
17
Merck
MRK
$324B
$10.7M 1.96%
195,493
– –
BAC icon
18
Bank of America
BAC
$435B
$10.4M 1.9%
783,588
-59,293
-7% -$833K
SLB icon
19
SLB Ltd
SLB
$78.4B
$10.2M 1.87%
129,334
+58,685
+83% +$4.5M
MTX icon
20
Minerals Technologies
MTX
$2.31B
$9.69M 1.77%
170,617
+4,800
+3% +$279K
KIM icon
21
Kimco Realty
KIM
$17.6B
$9.4M 1.72%
299,592
-13,343
-4% -$384K
MA icon
22
Mastercard
MA
$477B
$9.32M 1.7%
105,884
-8,059
-7% -$769K
STR
23
DELISTED
QUESTAR CORP
STR
$8.6M 1.57%
339,008
-32,710
-9% -$820K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$8.53M 1.56%
131,570
– –
WFC icon
25
Wells Fargo
WFC
$261B
$8.08M 1.48%
170,794
+3,029
+2% +$148K
1
2 3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
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
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

Kimelman & Baird's Q2 2016 Portfolio in Review

As of Q2 2016, Kimelman & Baird held 115 positions worth $547M, up 2.2% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kimelman & Baird's Q2 2016 filing shows 5 new, 23 increased, 42 reduced and 12 closed positions. Its largest new stake was General Dynamics: 1,502 shares worth $209K. The largest sale was Meta Platforms (Facebook), an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Kimelman & Baird's largest Q2 2016 buy was General Dynamics: 1,502 shares worth $209K.
  • Kimelman & Baird added most to Apple in Q2 2016, an estimated $10.1M increase.
  • Kimelman & Baird's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.57M.
  • Kimelman & Baird fully exited Sparton in Q2 2016, selling an estimated $1.91M.
  • Kimelman & Baird's ten largest holdings make up 45% of its $547M portfolio in Q2 2016.
  • Kimelman & Baird opened 5 new positions and closed 12 in Q2 2016.
  • Kimelman & Baird's portfolio value rose 2.2% quarter-over-quarter to $547M.

Based on Kimelman & Baird's 13F filing for Q2 2016, filed 16 Aug 2016.