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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
+4.38%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$27.6M
Cap. Flow
+$9.91M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.83%
Holding
127
New
21
Increased
28
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$11.3M
2
STX icon
Seagate
STX
+$11.2M
3
TFX icon
Teleflex
TFX
+$1.3M
4
KSU
Kansas City Southern
KSU
+$705K
5
EOG icon
EOG Resources
EOG
+$652K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.57M
2
NVS icon
Novartis
NVS
+$6.97M
3
CPRT icon
Copart
CPRT
+$2.69M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.6M
5
TRIB
Trinity Biotech
TRIB
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 22.88%
2 Healthcare 14.61%
3 Financials 11.74%
4 Energy 10.63%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$31.3M 5.24%
4,513,368
-396,152
-8% -$2.69M
XOM icon
2
ExxonMobil
XOM
$651B
$30.3M 5.09%
336,236
-7,203
-2% -$629K
GE icon
3
GE Aerospace
GE
$367B
$28.4M 4.77%
187,726
+6
+0% +$872
CMD
4
DELISTED
Cantel Medical Corporation
CMD
$28.4M 4.76%
360,624
-9,043
-2% -$703K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$25.6M 4.28%
222,109
+5,103
+2% +$627K
JPM icon
6
JPMorgan Chase
JPM
$939B
$25M 4.2%
290,187
-70
-0% -$5.34K
TFX icon
7
Teleflex
TFX
$5.85B
$24M 4.03%
149,220
+8,345
+6% +$1.3M
AMZN icon
8
Amazon
AMZN
$2.5T
$21.9M 3.68%
585,100
+9,600
+2% +$376K
HD icon
9
Home Depot
HD
$332B
$20.7M 3.47%
154,467
+3,853
+3% +$497K
WM icon
10
Waste Management
WM
$95.9B
$19.7M 3.31%
278,175
+4,000
+1% +$268K
BAC icon
11
Bank of America
BAC
$435B
$17.6M 2.94%
794,556
+14,016
+2% +$270K
AAPL icon
12
Apple
AAPL
$4.89T
$14.8M 2.48%
511,060
+14,096
+3% +$400K
MTX icon
13
Minerals Technologies
MTX
$2.31B
$14.5M 2.44%
188,181
+2,875
+2% +$213K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 2.37%
356,240
+8,500
+2% +$340K
UNP icon
15
Union Pacific
UNP
$182B
$13.2M 2.22%
127,514
-1,786
-1% -$176K
DIS icon
16
Walt Disney
DIS
$165B
$13M 2.18%
124,475
-4,222
-3% -$412K
LLY icon
17
Eli Lilly
LLY
$1.07T
$11.8M 1.99%
160,963
+255
+0.2% +$19K
WCN
18
Waste Connections
WCN
$42.8B
$11.7M 1.97%
+223,740
New +$11.3M
SLB icon
19
SLB Ltd
SLB
$78.4B
$11.4M 1.92%
136,076
+6,650
+5% +$545K
STX icon
20
Seagate
STX
$193B
$11.4M 1.91%
+298,775
New +$11.2M
MA icon
21
Mastercard
MA
$477B
$11.3M 1.9%
109,659
+2,625
+2% +$272K
NKE icon
22
Nike
NKE
$61.9B
$10.8M 1.81%
211,901
+8,364
+4% +$429K
MRK icon
23
Merck
MRK
$324B
$10.7M 1.79%
189,806
-5,215
-3% -$305K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$9.54M 1.6%
129,978
-1,442
-1% -$102K
CAC icon
25
Camden National
CAC
$924M
$9.19M 1.54%
206,739
-326
-0.2% -$12K
1
2 3 4 5

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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
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Kimelman & Baird's Q4 2016 Portfolio in Review

As of Q4 2016, Kimelman & Baird held 127 positions worth $596M, up 4.9% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kimelman & Baird's Q4 2016 filing shows 21 new, 28 increased, 45 reduced and 9 closed positions. Its largest new stake was Waste Connections: 223,740 shares worth $11.7M. The largest sale was Wells Fargo, an estimated $7.57M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Kimelman & Baird's largest Q4 2016 buy was Waste Connections: 223,740 shares worth $11.7M.
  • Kimelman & Baird added most to Teleflex in Q4 2016, an estimated $1.3M increase.
  • Kimelman & Baird's biggest Q4 2016 reduction was Copart, cutting an estimated $2.69M.
  • Kimelman & Baird fully exited Wells Fargo in Q4 2016, selling an estimated $7.57M.
  • Kimelman & Baird's ten largest holdings make up 43% of its $596M portfolio in Q4 2016.
  • Kimelman & Baird opened 21 new positions and closed 9 in Q4 2016.
  • Kimelman & Baird's portfolio value rose 4.9% quarter-over-quarter to $596M.

Based on Kimelman & Baird's 13F filing for Q4 2016, filed 10 Apr 2017.