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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
+6.23%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$31.7M
Cap. Flow
-$7.45M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.98%
Holding
114
New
4
Increased
14
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.9M
2
AXP icon
American Express
AXP
+$331K
3
VZ icon
Verizon
VZ
+$300K
4
CSX icon
CSX Corp
CSX
+$209K
5
JBTM
JBT Marel
JBTM
+$202K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
GE icon
GE Aerospace
GE
+$3.3M
3
CHX
ChampionX
CHX
+$2.1M
4
CPRT icon
Copart
CPRT
+$491K
5
HD icon
Home Depot
HD
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Financials 16.35%
3 Consumer Discretionary 14.87%
4 Communication Services 11.45%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$14.7M 1.85%
107,624
+717
+0.7% +$102K
MRK icon
27
Merck
MRK
$324B
$12.3M 1.55%
181,598
-3,983
-2% -$254K
MTX icon
28
Minerals Technologies
MTX
$2.31B
$11.7M 1.47%
172,350
+962
+0.6% +$67.9K
EMR icon
29
Emerson Electric
EMR
$82.9B
$11.6M 1.47%
152,093
– –
DMRC icon
30
Digimarc Corp
DMRC
$133M
$10.8M 1.36%
342,890
-3,291
-1% -$96.7K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$10.1M 1.28%
56,200
– –
SLB icon
32
SLB Ltd
SLB
$78.4B
$9.95M 1.25%
163,269
-3,427
-2% -$221K
CAC icon
33
Camden National
CAC
$924M
$9.35M 1.18%
215,303
-140
-0.1% -$6.33K
SWKS icon
34
Skyworks Solutions
SWKS
$9.06B
$9.17M 1.16%
101,109
-1,094
-1% -$102K
DOV icon
35
Dover
DOV
$27.2B
$8.92M 1.12%
100,800
– –
STX icon
36
Seagate
STX
$193B
$8.68M 1.09%
183,225
-2,700
-1% -$144K
CVX icon
37
Chevron
CVX
$388B
$8.39M 1.06%
68,646
-150
-0.2% -$18.2K
SBUX icon
38
Starbucks
SBUX
$118B
$8.19M 1.03%
144,107
+3,175
+2% +$168K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.23M 0.91%
106,089
– –
LLY icon
40
Eli Lilly
LLY
$1.07T
$6.87M 0.87%
64,000
– –
MCD icon
41
McDonald's
MCD
$188B
$5.42M 0.68%
32,366
-200
-0.6% -$32.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$5.25M 0.66%
87,960
-2,500
-3% -$150K
MTB icon
43
M&T Bank
MTB
$36.2B
$4.94M 0.62%
30,034
-1,000
-3% -$173K
GE icon
44
GE Aerospace
GE
$367B
$4.27M 0.54%
78,893
-53,519
-40% -$3.3M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$3.57M 0.45%
57,503
– –
NEE icon
46
NextEra Energy
NEE
$187B
$3.5M 0.44%
83,600
– –
NUE icon
47
Nucor
NUE
$56.4B
$2.96M 0.37%
46,600
– –
FDX icon
48
FedEx
FDX
$74.5B
$2.82M 0.36%
11,703
-100
-0.8% -$24.2K
T icon
49
AT&T
T
$165B
$2.7M 0.34%
106,430
+1,356
+1% +$33.2K
ABBV icon
50
AbbVie
ABBV
$458B
$2.69M 0.34%
28,428
– –
1
2
3 4 5

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NPIC
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CS
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CCM
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LWIC
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Kimelman & Baird's Q3 2018 Portfolio in Review

As of Q3 2018, Kimelman & Baird held 114 positions worth $793M, up 4.2% from $762M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kimelman & Baird's Q3 2018 filing shows 4 new, 14 increased, 39 reduced and 10 closed positions. Its largest new stake was American Express: 3,183 shares worth $339K. The largest sale was Amazon, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kimelman & Baird's largest Q3 2018 buy was American Express: 3,183 shares worth $339K.
  • Kimelman & Baird added most to Honeywell in Q3 2018, an estimated $13.9M increase.
  • Kimelman & Baird's biggest Q3 2018 reduction was Amazon, cutting an estimated $10.4M.
  • Kimelman & Baird fully exited ChampionX in Q3 2018, selling an estimated $2.1M.
  • Kimelman & Baird's ten largest holdings make up 37% of its $793M portfolio in Q3 2018.
  • Kimelman & Baird opened 4 new positions and closed 10 in Q3 2018.
  • Kimelman & Baird's portfolio value rose 4.2% quarter-over-quarter to $793M.

Based on Kimelman & Baird's 13F filing for Q3 2018, filed 30 Jan 2019.