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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
+2.22%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$3.27M
Cap. Flow
-$5.55M
Cap. Flow %
-0.84%
Top 10 Hldgs %
37.72%
Holding
128
New
6
Increased
27
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$14.7M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.15M
3
COP icon
ConocoPhillips
COP
+$4.54M
4
FTI icon
TechnipFMC
FTI
+$455K
5
MRK icon
Merck
MRK
+$354K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$16.6M
2
CMD
Cantel Medical Corporation
CMD
+$9.35M
3
LLY icon
Eli Lilly
LLY
+$2.25M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Financials 14.21%
3 Healthcare 12.56%
4 Consumer Discretionary 12.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$32.9M 4.98%
217,776
+940
+0.4% +$140K
TFX icon
2
Teleflex
TFX
$5.85B
$30.1M 4.57%
144,994
-2,380
-2% -$477K
AMZN icon
3
Amazon
AMZN
$2.5T
$27.5M 4.17%
569,020
+2,540
+0.4% +$121K
XOM icon
4
ExxonMobil
XOM
$651B
$26.6M 4.03%
329,278
+600
+0.2% +$49.1K
JPM icon
5
JPMorgan Chase
JPM
$939B
$26.2M 3.98%
287,109
+140
+0% +$12.1K
GE icon
6
GE Aerospace
GE
$367B
$24.6M 3.73%
189,916
+531
+0.3% +$72.8K
HD icon
7
Home Depot
HD
$332B
$23.2M 3.51%
151,014
-1,923
-1% -$295K
WM icon
8
Waste Management
WM
$95.9B
$20.3M 3.08%
276,720
+450
+0.2% +$32.8K
BAC icon
9
Bank of America
BAC
$435B
$19M 2.89%
784,740
-500
-0.1% -$11.7K
AAPL icon
10
Apple
AAPL
$4.89T
$18.4M 2.8%
512,352
+3,344
+0.7% +$124K
CMD
11
DELISTED
Cantel Medical Corporation
CMD
$17.5M 2.65%
224,098
-124,543
-36% -$9.35M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$16.7M 2.53%
359,660
+4,760
+1% +$223K
CPRT icon
13
Copart
CPRT
$25.9B
$16.6M 2.51%
2,083,184
-2,160,744
-51% -$16.6M
WCN
14
Waste Connections
WCN
$42.8B
$14.3M 2.17%
222,279
-891
-0.4% -$55.4K
COST icon
15
Costco
COST
$415B
$14.1M 2.14%
88,156
+85,250
+2,934% +$14.7M
UNP icon
16
Union Pacific
UNP
$182B
$13.8M 2.09%
126,514
– –
MA icon
17
Mastercard
MA
$477B
$13.4M 2.02%
109,983
+765
+0.7% +$90.7K
DIS icon
18
Walt Disney
DIS
$165B
$13.2M 2%
124,259
-520
-0.4% -$56.9K
MTX icon
19
Minerals Technologies
MTX
$2.31B
$12.5M 1.89%
170,478
+540
+0.3% +$40.3K
NKE icon
20
Nike
NKE
$61.9B
$12.1M 1.84%
205,436
-5,210
-2% -$281K
TJX icon
21
TJX Companies
TJX
$170B
$12.1M 1.83%
334,090
+1,100
+0.3% +$41.5K
MRK icon
22
Merck
MRK
$324B
$11.9M 1.8%
194,735
+5,816
+3% +$354K
DMRC icon
23
Digimarc Corp
DMRC
$133M
$11.7M 1.78%
291,958
+3,180
+1% +$103K
STX icon
24
Seagate
STX
$193B
$11.6M 1.77%
300,600
+1,350
+0.5% +$58.9K
LLY icon
25
Eli Lilly
LLY
$1.07T
$10.9M 1.65%
132,007
-27,576
-17% -$2.25M
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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Kimelman & Baird's Q2 2017 Portfolio in Review

As of Q2 2017, Kimelman & Baird held 128 positions worth $660M, up 0.5% from $657M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kimelman & Baird's Q2 2017 filing shows 6 new, 27 increased, 22 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 72,640 shares worth $5.61M. The largest sale was Copart, an estimated $16.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Kimelman & Baird's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 72,640 shares worth $5.61M.
  • Kimelman & Baird added most to Costco in Q2 2017, an estimated $14.7M increase.
  • Kimelman & Baird's biggest Q2 2017 reduction was Copart, cutting an estimated $16.6M.
  • Kimelman & Baird fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.34M.
  • Kimelman & Baird's ten largest holdings make up 38% of its $660M portfolio in Q2 2017.
  • Kimelman & Baird opened 6 new positions and closed 7 in Q2 2017.
  • Kimelman & Baird's portfolio value rose 0.5% quarter-over-quarter to $660M.

Based on Kimelman & Baird's 13F filing for Q2 2017, filed 22 Aug 2017.