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KB
Kimelman & Baird Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$752M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.6M |
| 2 |
Teleflex
TFX
|
+$34.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.3M |
| 4 |
JPMorgan Chase
JPM
|
+$30.2M |
| 5 |
Copart
CPRT
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.26% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $42.4M | 5.57% |
+499,340
| New | +$39.6M |
|
|
2
Teleflex
TFX
$5.85B
| $34.2M | 4.49% |
+127,455
| New | +$34.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $33.6M | 4.41% |
+173,000
| New | +$31.3M |
|
|
4
Copart
CPRT
$25.9B
| $28.8M | 3.79% |
+2,039,644
| New | +$27.6M |
|
|
5
JPMorgan Chase
JPM
$939B
| $28.7M | 3.76% |
+275,019
| New | +$30.2M |
|
6
Home Depot
HD
$332B
| $28.3M | 3.71% |
+144,942
| New | +$27.1M |
|
7
ExxonMobil
XOM
$651B
| $26.7M | 3.5% |
+322,340
| New | +$25.7M |
|
8
Bank of America
BAC
$435B
| $23.9M | 3.13% |
+846,999
| New | +$25.3M |
|
9
Apple
AAPL
$4.89T
| $23.6M | 3.1% |
+509,768
| New | +$23.1M |
|
10
Mastercard
MA
$477B
| $22.7M | 2.98% |
+115,334
| New | +$21.7M |
|
11
Waste Management
WM
$95.9B
| $22.4M | 2.94% |
+275,176
| New | +$22.8M |
|
|
CMD
12
DELISTED
Cantel Medical Corporation
CMD
| $20.3M | 2.66% |
+206,142
| New | +$23.1M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.7M | 2.59% |
+349,500
| New | +$19M |
|
14
Costco
COST
$415B
| $18.5M | 2.42% |
+88,310
| New | +$17.4M |
|
15
Union Pacific
UNP
$182B
| $17.5M | 2.3% |
+123,827
| New | +$17.3M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $17.3M | 2.28% |
+308,595
| New | +$16.1M |
|
|
WCN
17
Waste Connections
WCN
$42.8B
| $16.7M | 2.2% |
+222,264
| New | +$16.6M |
|
18
Nike
NKE
$61.9B
| $16.3M | 2.14% |
+204,229
| New | +$14.4M |
|
19
DuPont de Nemours
DD
$18.6B
| $16.1M | 2.11% |
+96,254
| New | +$16.1M |
|
20
Visa
V
$677B
| $15.9M | 2.09% |
+120,261
| New | +$15.5M |
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $14.6M | 1.91% |
+152,890
| New | +$14.1M |
|
22
TJX Companies
TJX
$170B
| $14.5M | 1.9% |
+304,250
| New | +$13.4M |
|
23
PNC Financial Services
PNC
$100B
| $14.4M | 1.9% |
+106,907
| New | +$15.6M |
|
24
ConocoPhillips
COP
$147B
| $14.2M | 1.87% |
+204,065
| New | +$13.6M |
|
25
Walt Disney
DIS
$165B
| $13.2M | 1.73% |
+126,062
| New | +$12.9M |
|
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Kimelman & Baird's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 110 positions worth $762M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Amazon: 499,340 shares worth $42.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.
- Kimelman & Baird's largest Q2 2018 buy was Amazon: 499,340 shares worth $42.4M.
- Kimelman & Baird's ten largest holdings make up 38% of its $762M portfolio in Q2 2018.
- Kimelman & Baird disclosed 110 positions in Q2 2018, its first 13F filing on record.
Based on Kimelman & Baird's 13F filing for Q2 2018, filed 24 Jan 2019.