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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
+5.3%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$21.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.97%
Holding
109
New
6
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$5.87M
2
DMRC icon
Digimarc Corp
DMRC
+$2.1M
3
MTX icon
Minerals Technologies
MTX
+$981K
4
KWR icon
Quaker Houghton
KWR
+$244K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$8.6M
2
CPRT icon
Copart
CPRT
+$1.14M
3
AMZN icon
Amazon
AMZN
+$279K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
AMT icon
American Tower
AMT
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Healthcare 17.04%
3 Communication Services 10.96%
4 Financials 10.77%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$32.9M 5.78%
4,909,520
-179,384
-4% -$1.14M
XOM icon
2
ExxonMobil
XOM
$651B
$30M 5.27%
343,439
-784
-0.2% -$69.6K
CMD
3
DELISTED
Cantel Medical Corporation
CMD
$28.8M 5.07%
369,667
-2,644
-0.7% -$192K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$27.8M 4.89%
217,006
-969
-0.4% -$120K
GE icon
5
GE Aerospace
GE
$367B
$26.6M 4.68%
187,720
-252
-0.1% -$37.6K
AMZN icon
6
Amazon
AMZN
$2.5T
$24.1M 4.24%
575,500
-7,280
-1% -$279K
TFX icon
7
Teleflex
TFX
$5.85B
$23.7M 4.16%
140,875
-909
-0.6% -$163K
HD icon
8
Home Depot
HD
$332B
$19.4M 3.41%
150,614
+355
+0.2% +$47.3K
JPM icon
9
JPMorgan Chase
JPM
$939B
$19.3M 3.4%
290,257
-1,044
-0.4% -$68.1K
WM icon
10
Waste Management
WM
$95.9B
$17.5M 3.07%
274,175
-600
-0.2% -$39.2K
AAPL icon
11
Apple
AAPL
$4.89T
$14M 2.47%
496,964
+256
+0.1% +$6.78K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 2.46%
347,740
-120
-0% -$4.69K
MTX icon
13
Minerals Technologies
MTX
$2.31B
$13.1M 2.3%
185,306
+14,689
+9% +$981K
LLY icon
14
Eli Lilly
LLY
$1.07T
$12.9M 2.27%
160,708
-32
-0% -$2.56K
UNP icon
15
Union Pacific
UNP
$182B
$12.6M 2.22%
129,300
– –
BAC icon
16
Bank of America
BAC
$435B
$12.2M 2.15%
780,540
-3,048
-0.4% -$45.4K
DIS icon
17
Walt Disney
DIS
$165B
$12M 2.1%
128,697
-228
-0.2% -$21.8K
MRK icon
18
Merck
MRK
$324B
$11.6M 2.04%
195,021
-472
-0.2% -$27.6K
MA icon
19
Mastercard
MA
$477B
$10.9M 1.92%
107,034
+1,150
+1% +$110K
NKE icon
20
Nike
NKE
$61.9B
$10.7M 1.88%
203,537
-1,044
-0.5% -$58.9K
DMRC icon
21
Digimarc Corp
DMRC
$133M
$10.7M 1.87%
277,803
+58,865
+27% +$2.1M
SLB icon
22
SLB Ltd
SLB
$78.4B
$10.2M 1.79%
129,426
+92
+0.1% +$7.3K
SWKS icon
23
Skyworks Solutions
SWKS
$9.06B
$9.39M 1.65%
123,274
-209
-0.2% -$14.6K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$8.8M 1.55%
131,420
-150
-0.1% -$10.2K
KIM icon
25
Kimco Realty
KIM
$17.6B
$8.67M 1.52%
299,592
– –
1
2 3 4 5

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NPIC
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CS
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TIM
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CCM
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LWIC
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Kimelman & Baird's Q3 2016 Portfolio in Review

As of Q3 2016, Kimelman & Baird held 109 positions worth $569M, up 4% from $547M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kimelman & Baird's Q3 2016 filing shows 6 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Fabrinet: 147,950 shares worth $6.6M. The largest sale was QUESTAR CORP, an estimated $8.6M.

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

  • Kimelman & Baird's largest Q3 2016 buy was Fabrinet: 147,950 shares worth $6.6M.
  • Kimelman & Baird added most to Digimarc Corp in Q3 2016, an estimated $2.1M increase.
  • Kimelman & Baird's biggest Q3 2016 reduction was Copart, cutting an estimated $1.14M.
  • Kimelman & Baird fully exited QUESTAR CORP in Q3 2016, selling an estimated $8.6M.
  • Kimelman & Baird's ten largest holdings make up 44% of its $569M portfolio in Q3 2016.
  • Kimelman & Baird opened 6 new positions and closed 3 in Q3 2016.
  • Kimelman & Baird's portfolio value rose 4% quarter-over-quarter to $569M.

Based on Kimelman & Baird's 13F filing for Q3 2016, filed 14 Dec 2016.