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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
+8.9%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.2M |
| 2 |
Apple
AAPL
|
+$55.1M |
| 3 |
Copart
CPRT
|
+$54.8M |
| 4 |
Teleflex
TFX
|
+$43.6M |
| 5 |
Home Depot
HD
|
+$43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.67% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Technology | 14.76% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$25.9B
| $58.3M | 5.2% |
+1,768,432
| New | +$54.8M |
|
|
2
Apple
AAPL
$4.89T
| $58.2M | 5.19% |
+424,927
| New | +$55.1M |
|
|
3
Amazon
AMZN
$2.5T
| $57.1M | 5.09% |
+332,180
| New | +$55.2M |
|
|
4
Home Depot
HD
$332B
| $43.1M | 3.84% |
+135,115
| New | +$43M |
|
|
5
Teleflex
TFX
$5.85B
| $42.7M | 3.81% |
+106,276
| New | +$43.6M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $41.9M | 3.74% |
+343,240
| New | +$40.1M |
|
7
JPMorgan Chase
JPM
$939B
| $41.1M | 3.67% |
+264,421
| New | +$41.5M |
|
8
Mastercard
MA
$477B
| $38.3M | 3.41% |
+104,845
| New | +$39M |
|
9
Waste Management
WM
$95.9B
| $36.7M | 3.28% |
+262,214
| New | +$36.2M |
|
10
Bank of America
BAC
$435B
| $34.8M | 3.1% |
+843,282
| New | +$34.6M |
|
11
Blackstone
BX
$104B
| $34.6M | 3.09% |
+356,567
| New | +$31.7M |
|
12
Costco
COST
$415B
| $34.2M | 3.05% |
+86,346
| New | +$32.7M |
|
13
Nike
NKE
$61.9B
| $30.1M | 2.68% |
+194,640
| New | +$26.2M |
|
14
United Parcel Service
UPS
$97.6B
| $29.9M | 2.66% |
+143,594
| New | +$28.7M |
|
15
Microsoft
MSFT
$2.84T
| $28.4M | 2.53% |
+104,772
| New | +$26.6M |
|
16
Honeywell
HON
$77B
| $27.4M | 2.44% |
+132,532
| New | +$28M |
|
17
Visa
V
$677B
| $26.6M | 2.37% |
+113,580
| New | +$26M |
|
18
Walt Disney
DIS
$165B
| $26.4M | 2.35% |
+150,171
| New | +$27M |
|
19
Union Pacific
UNP
$182B
| $26.2M | 2.34% |
+119,302
| New | +$26.6M |
|
|
WCN
20
Waste Connections
WCN
$42.8B
| $25.5M | 2.27% |
+213,475
| New | +$25.4M |
|
21
Skyworks Solutions
SWKS
$9.06B
| $24.6M | 2.2% |
+128,443
| New | +$22.8M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $23.7M | 2.11% |
+444,941
| New | +$24.9M |
|
23
TJX Companies
TJX
$170B
| $20.7M | 1.85% |
+306,962
| New | +$20.9M |
|
24
Owens Corning
OC
$11.5B
| $20.7M | 1.84% |
+211,313
| New | +$21.1M |
|
25
Adobe
ADBE
$89.5B
| $18.9M | 1.68% |
+32,229
| New | +$16.6M |
|
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Kimelman & Baird's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 117 positions worth $1.12B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Amazon: 332,180 shares worth $57.1M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Consumer Discretionary.
- Kimelman & Baird's largest Q2 2021 buy was Amazon: 332,180 shares worth $57.1M.
- Kimelman & Baird's ten largest holdings make up 40% of its $1.12B portfolio in Q2 2021.
- Kimelman & Baird disclosed 117 positions in Q2 2021, its first 13F filing on record.
Based on Kimelman & Baird's 13F filing for Q2 2021, filed 17 Aug 2021.