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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
+7.64%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$32.6M
Cap. Flow
-$9.13M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.89%
Holding
123
New
6
Increased
44
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$4.97M
3
COP icon
ConocoPhillips
COP
+$1.57M
4
MCD icon
McDonald's
MCD
+$311K
5
NVDA icon
NVIDIA
NVDA
+$236K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
GE icon
GE Aerospace
GE
+$4.84M
3
KIM icon
Kimco Realty
KIM
+$3.36M
4
FN icon
Fabrinet
FN
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 15.68%
3 Consumer Discretionary 12.63%
4 Healthcare 12.48%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$5.85B
$35.3M 5.02%
141,883
-227
-0.2% -$57.1K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$34.2M 4.86%
193,655
+231
+0.1% +$40.8K
AMZN icon
3
Amazon
AMZN
$2.5T
$32.4M 4.61%
554,920
+640
+0.1% +$35.2K
JPM icon
4
JPMorgan Chase
JPM
$939B
$30.4M 4.33%
284,668
-1,042
-0.4% -$106K
HD icon
5
Home Depot
HD
$332B
$28.5M 4.05%
150,457
+48
+0% +$8.29K
XOM icon
6
ExxonMobil
XOM
$651B
$27.2M 3.86%
324,834
-2,248
-0.7% -$186K
WM icon
7
Waste Management
WM
$95.9B
$23.9M 3.39%
276,526
+211
+0.1% +$17.2K
BAC icon
8
Bank of America
BAC
$435B
$23.2M 3.3%
787,230
+999
+0.1% +$27.5K
CMD
9
DELISTED
Cantel Medical Corporation
CMD
$23M 3.28%
223,982
-91
-0% -$9.06K
CPRT icon
10
Copart
CPRT
$25.9B
$22.4M 3.19%
2,075,324
-80
-0% -$779
AAPL icon
11
Apple
AAPL
$4.89T
$21.8M 3.1%
515,360
+2,724
+0.5% +$114K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 2.7%
360,540
+1,540
+0.4% +$79.5K
DD icon
13
DuPont de Nemours
DD
$18.6B
$17.6M 2.5%
97,500
+1,246
+1% +$224K
UNP icon
14
Union Pacific
UNP
$182B
$16.6M 2.36%
123,827
-1,687
-1% -$203K
MA icon
15
Mastercard
MA
$477B
$16.6M 2.36%
109,648
-90
-0.1% -$13.4K
COST icon
16
Costco
COST
$415B
$16.5M 2.34%
88,408
-438
-0.5% -$75.6K
WCN
17
Waste Connections
WCN
$42.8B
$15.8M 2.24%
222,289
+595
+0.3% +$41.6K
DIS icon
18
Walt Disney
DIS
$165B
$13.5M 1.91%
125,116
+522
+0.4% +$53.8K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13M 1.85%
153,015
+320
+0.2% +$26.8K
NKE icon
20
Nike
NKE
$61.9B
$12.9M 1.83%
206,031
+845
+0.4% +$48.6K
V icon
21
Visa
V
$677B
$12.9M 1.83%
112,854
+1,605
+1% +$177K
DMRC icon
22
Digimarc Corp
DMRC
$133M
$11.8M 1.68%
326,894
+666
+0.2% +$24.2K
PNC icon
23
PNC Financial Services
PNC
$100B
$11.7M 1.66%
80,925
+585
+0.7% +$80.8K
MTX icon
24
Minerals Technologies
MTX
$2.31B
$11.6M 1.66%
169,196
+1,410
+0.8% +$100K
GE icon
25
GE Aerospace
GE
$367B
$11.4M 1.62%
136,508
-50,735
-27% -$4.84M
1
2 3 4 5

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NPIC
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CS
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AG
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TIM
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CCM
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LWIC
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Kimelman & Baird's Q4 2017 Portfolio in Review

As of Q4 2017, Kimelman & Baird held 123 positions worth $703M, up 4.9% from $671M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird's Q4 2017 filing shows 6 new, 44 increased, 20 reduced and 7 closed positions. Its largest new stake was NVIDIA: 47,600 shares worth $230K. The largest sale was TJX Companies, an estimated $6.11M.

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

  • Kimelman & Baird's largest Q4 2017 buy was NVIDIA: 47,600 shares worth $230K.
  • Kimelman & Baird added most to Seagate in Q4 2017, an estimated $5.18M increase.
  • Kimelman & Baird's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $6.11M.
  • Kimelman & Baird fully exited Occidental Petroleum in Q4 2017, selling an estimated $2.69M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $703M portfolio in Q4 2017.
  • Kimelman & Baird opened 6 new positions and closed 7 in Q4 2017.
  • Kimelman & Baird's portfolio value rose 4.9% quarter-over-quarter to $703M.

Based on Kimelman & Baird's 13F filing for Q4 2017, filed 6 Mar 2018.