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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
+7.19%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$60.2M
Cap. Flow
+$22.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.67%
Holding
127
New
9
Increased
29
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.8M
2
PNC icon
PNC Financial Services
PNC
+$9.65M
3
V icon
Visa
V
+$8.5M
4
IBM icon
IBM
IBM
+$312K
5
COST icon
Costco
COST
+$247K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.98M
2
MTX icon
Minerals Technologies
MTX
+$1.41M
3
CMD
Cantel Medical Corporation
CMD
+$952K
4
AMZN icon
Amazon
AMZN
+$776K
5
META icon
Meta Platforms (Facebook)
META
+$705K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Healthcare 14.29%
3 Financials 13.74%
4 Consumer Discretionary 12.07%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$32.9M 5%
4,243,928
-269,440
-6% -$1.98M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$30.8M 4.69%
216,836
-5,273
-2% -$705K
TFX icon
3
Teleflex
TFX
$5.85B
$28.6M 4.35%
147,374
-1,846
-1% -$332K
CMD
4
DELISTED
Cantel Medical Corporation
CMD
$27.9M 4.25%
348,641
-11,983
-3% -$952K
GE icon
5
GE Aerospace
GE
$367B
$27M 4.12%
189,385
+1,659
+0.9% +$240K
XOM icon
6
ExxonMobil
XOM
$651B
$27M 4.11%
328,678
-7,558
-2% -$631K
JPM icon
7
JPMorgan Chase
JPM
$939B
$25.2M 3.84%
286,969
-3,218
-1% -$284K
AMZN icon
8
Amazon
AMZN
$2.5T
$25.1M 3.82%
566,480
-18,620
-3% -$776K
HD icon
9
Home Depot
HD
$332B
$22.5M 3.42%
152,937
-1,530
-1% -$217K
WM icon
10
Waste Management
WM
$95.9B
$20.1M 3.07%
276,270
-1,905
-0.7% -$136K
BAC icon
11
Bank of America
BAC
$435B
$18.5M 2.82%
785,240
-9,316
-1% -$221K
AAPL icon
12
Apple
AAPL
$4.89T
$18.3M 2.78%
509,008
-2,052
-0.4% -$67.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 2.29%
354,900
-1,340
-0.4% -$56.3K
DIS icon
14
Walt Disney
DIS
$165B
$14.1M 2.15%
124,779
+304
+0.2% +$33.5K
STX icon
15
Seagate
STX
$193B
$13.7M 2.09%
299,250
+475
+0.2% +$21.1K
LLY icon
16
Eli Lilly
LLY
$1.07T
$13.4M 2.04%
159,583
-1,380
-0.9% -$111K
UNP icon
17
Union Pacific
UNP
$182B
$13.4M 2.04%
126,514
-1,000
-0.8% -$107K
TJX icon
18
TJX Companies
TJX
$170B
$13.2M 2.01%
+332,990
New +$12.8M
WCN
19
Waste Connections
WCN
$42.8B
$13.1M 2%
223,170
-570
-0.3% -$31.7K
MTX icon
20
Minerals Technologies
MTX
$2.31B
$13M 1.98%
169,938
-18,243
-10% -$1.41M
MA icon
21
Mastercard
MA
$477B
$12.3M 1.87%
109,218
-441
-0.4% -$48.3K
NKE icon
22
Nike
NKE
$61.9B
$11.7M 1.79%
210,646
-1,255
-0.6% -$69.3K
MRK icon
23
Merck
MRK
$324B
$11.5M 1.74%
188,919
-887
-0.5% -$53.8K
SLB icon
24
SLB Ltd
SLB
$78.4B
$10.6M 1.61%
135,326
-750
-0.6% -$61.3K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$10.6M 1.61%
131,420
+1,442
+1% +$112K
1
2 3 4 5

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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
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LWIC
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Kimelman & Baird's Q1 2017 Portfolio in Review

As of Q1 2017, Kimelman & Baird held 127 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kimelman & Baird deployed $22.5M of net new capital in Q1 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was TJX Companies: 332,990 shares worth $13.2M.

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

On the sell side, the largest reduction was Copart, an estimated $1.98M trimmed.

  • Kimelman & Baird's largest Q1 2017 buy was TJX Companies: 332,990 shares worth $13.2M.
  • Kimelman & Baird added most to Visa in Q1 2017, an estimated $8.5M increase.
  • Kimelman & Baird's biggest Q1 2017 reduction was Copart, cutting an estimated $1.98M.
  • Kimelman & Baird fully exited Power Solutions International in Q1 2017, selling an estimated $545K.
  • Kimelman & Baird's ten largest holdings make up 41% of its $657M portfolio in Q1 2017.
  • Kimelman & Baird opened 9 new positions and closed 5 in Q1 2017.
  • Kimelman & Baird's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Kimelman & Baird's 13F filing for Q1 2017, filed 17 May 2017.