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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
+5.6%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$11M
Cap. Flow
-$20.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.33%
Holding
123
New
2
Increased
17
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.42M
3
MRK icon
Merck
MRK
+$1.44M
4
DMRC icon
Digimarc Corp
DMRC
+$1.07M
5
V icon
Visa
V
+$703K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$10.6M
2
STX icon
Seagate
STX
+$8.38M
3
SLB icon
SLB Ltd
SLB
+$6.37M
4
LLY icon
Eli Lilly
LLY
+$5.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.06M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Financials 15.04%
3 Healthcare 13.12%
4 Consumer Discretionary 12.22%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$5.85B
$34.4M 5.13%
142,110
-2,884
-2% -$627K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$33M 4.93%
193,424
-24,352
-11% -$4.06M
JPM icon
3
JPMorgan Chase
JPM
$939B
$27.3M 4.07%
285,710
-1,399
-0.5% -$129K
XOM icon
4
ExxonMobil
XOM
$651B
$26.8M 4%
327,082
-2,196
-0.7% -$174K
AMZN icon
5
Amazon
AMZN
$2.5T
$26.6M 3.97%
554,280
-14,740
-3% -$724K
HD icon
6
Home Depot
HD
$332B
$24.6M 3.67%
150,409
-605
-0.4% -$92.8K
GE icon
7
GE Aerospace
GE
$367B
$21.7M 3.23%
187,243
-2,673
-1% -$323K
WM icon
8
Waste Management
WM
$95.9B
$21.6M 3.22%
276,315
-405
-0.1% -$30.8K
CMD
9
DELISTED
Cantel Medical Corporation
CMD
$21.1M 3.15%
224,073
-25
-0% -$1.97K
BAC icon
10
Bank of America
BAC
$435B
$19.9M 2.97%
786,231
+1,491
+0.2% +$36.2K
AAPL icon
11
Apple
AAPL
$4.89T
$19.8M 2.94%
512,636
+284
+0.1% +$11K
CPRT icon
12
Copart
CPRT
$25.9B
$17.8M 2.66%
2,075,404
-7,780
-0.4% -$62.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$17.5M 2.61%
359,000
-660
-0.2% -$31.3K
DD icon
14
DuPont de Nemours
DD
$18.6B
$16.9M 2.52%
96,254
+65,119
+209% +$10.9M
WCN
15
Waste Connections
WCN
$42.8B
$15.5M 2.31%
221,694
-585
-0.3% -$38.6K
MA icon
16
Mastercard
MA
$477B
$15.5M 2.31%
109,738
-245
-0.2% -$32.4K
COST icon
17
Costco
COST
$415B
$14.6M 2.18%
88,846
+690
+0.8% +$108K
UNP icon
18
Union Pacific
UNP
$182B
$14.6M 2.17%
125,514
-1,000
-0.8% -$107K
MRK icon
19
Merck
MRK
$324B
$13.4M 1.99%
218,550
+23,815
+12% +$1.44M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.2M 1.97%
152,695
+80,055
+110% +$6.42M
TJX icon
21
TJX Companies
TJX
$170B
$12.7M 1.89%
343,540
+9,450
+3% +$337K
DIS icon
22
Walt Disney
DIS
$165B
$12.3M 1.83%
124,594
+335
+0.3% +$34.5K
DMRC icon
23
Digimarc Corp
DMRC
$133M
$11.9M 1.78%
326,228
+34,270
+12% +$1.07M
MTX icon
24
Minerals Technologies
MTX
$2.31B
$11.9M 1.77%
167,786
-2,692
-2% -$184K
V icon
25
Visa
V
$677B
$11.7M 1.75%
111,249
+6,932
+7% +$703K
1
2 3 4 5

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DPI
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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
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GC
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LWIC
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Kimelman & Baird's Q3 2017 Portfolio in Review

As of Q3 2017, Kimelman & Baird held 123 positions worth $671M, up 1.7% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kimelman & Baird withdrew a net $20.7M in Q3 2017, closing 6 positions and reducing 44 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $10.6M position sold in full.

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

Against the trend, Kimelman & Baird opened a new position in VMware, Inc worth $240K.

  • Kimelman & Baird's largest Q3 2017 buy was VMware, Inc: 2,200 shares worth $240K.
  • Kimelman & Baird added most to DuPont de Nemours in Q3 2017, an estimated $10.9M increase.
  • Kimelman & Baird's biggest Q3 2017 reduction was Seagate, cutting an estimated $8.38M.
  • Kimelman & Baird fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $10.6M.
  • Kimelman & Baird's ten largest holdings make up 38% of its $671M portfolio in Q3 2017.
  • Kimelman & Baird opened 2 new positions and closed 6 in Q3 2017.
  • Kimelman & Baird's portfolio value rose 1.7% quarter-over-quarter to $671M.

Based on Kimelman & Baird's 13F filing for Q3 2017, filed 2 Jan 2018.