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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
-13.87%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$151M
Cap. Flow
-$31.1M
Cap. Flow %
-4.83%
Top 10 Hldgs %
37.88%
Holding
108
New
4
Increased
8
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$576K
2
LIN icon
Linde
LIN
+$374K
3
REZI icon
Resideo Technologies
REZI
+$261K
4
RTX icon
RTX Corp
RTX
+$236K
5
AXP icon
American Express
AXP
+$21.3K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.24M
2
HON icon
Honeywell
HON
+$3.93M
3
PARA
Paramount Global Class B
PARA
+$3.42M
4
DMRC icon
Digimarc Corp
DMRC
+$2.01M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Financials 16.9%
3 Consumer Discretionary 15.12%
4 Healthcare 12.28%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$10.8M 1.68%
247,268
-64,324
-21% -$3.42M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10M 1.56%
139,548
-13,518
-9% -$1.09M
SBUX icon
28
Starbucks
SBUX
$118B
$9.28M 1.44%
144,107
– –
EMR icon
29
Emerson Electric
EMR
$82.9B
$9.08M 1.41%
151,893
-200
-0.1% -$13.5K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$8.4M 1.31%
56,200
– –
CAC icon
31
Camden National
CAC
$924M
$7.63M 1.19%
212,011
-3,292
-2% -$132K
MTX icon
32
Minerals Technologies
MTX
$2.31B
$7.54M 1.17%
146,887
-25,463
-15% -$1.42M
LLY icon
33
Eli Lilly
LLY
$1.07T
$7.41M 1.15%
64,000
– –
CVX icon
34
Chevron
CVX
$388B
$7.39M 1.15%
67,946
-700
-1% -$81.1K
DOV icon
35
Dover
DOV
$27.2B
$7.15M 1.11%
100,800
– –
STX icon
36
Seagate
STX
$193B
$6.81M 1.06%
176,475
-6,750
-4% -$284K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.09M 0.95%
104,589
-1,500
-1% -$93K
MCD icon
38
McDonald's
MCD
$188B
$5.75M 0.89%
32,366
– –
SWKS icon
39
Skyworks Solutions
SWKS
$9.06B
$5.14M 0.8%
76,730
-24,379
-24% -$1.88M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$4.44M 0.69%
85,680
-2,280
-3% -$122K
MTB icon
41
M&T Bank
MTB
$36.2B
$4.3M 0.67%
30,034
– –
DMRC icon
42
Digimarc Corp
DMRC
$133M
$3.64M 0.57%
251,091
-91,799
-27% -$2.01M
NEE icon
43
NextEra Energy
NEE
$187B
$3.63M 0.57%
83,600
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$2.99M 0.47%
57,503
– –
GE icon
45
GE Aerospace
GE
$367B
$2.84M 0.44%
78,371
-522
-0.7% -$23.6K
ABBV icon
46
AbbVie
ABBV
$458B
$2.62M 0.41%
28,428
– –
PG icon
47
Procter & Gamble
PG
$343B
$2.56M 0.4%
27,800
– –
NUE icon
48
Nucor
NUE
$56.4B
$2.33M 0.36%
45,000
-1,600
-3% -$94.6K
T icon
49
AT&T
T
$165B
$2.24M 0.35%
103,808
-2,622
-2% -$61K
SLB icon
50
SLB Ltd
SLB
$78.4B
$2.06M 0.32%
56,990
-106,279
-65% -$5.24M
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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GC
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LWIC
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Kimelman & Baird's Q4 2018 Portfolio in Review

As of Q4 2018, Kimelman & Baird held 108 positions worth $643M, down 19% from $793M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kimelman & Baird withdrew a net $31.1M in Q4 2018, closing 9 positions and reducing 48 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kimelman & Baird opened a new position in Cigna worth $525K.

  • Kimelman & Baird's largest Q4 2018 buy was Cigna: 2,763 shares worth $525K.
  • Kimelman & Baird added most to American Express in Q4 2018, an estimated $21.3K increase.
  • Kimelman & Baird's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.24M.
  • Kimelman & Baird fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.07M.
  • Kimelman & Baird's ten largest holdings make up 38% of its $643M portfolio in Q4 2018.
  • Kimelman & Baird opened 4 new positions and closed 9 in Q4 2018.
  • Kimelman & Baird's portfolio value fell 19% quarter-over-quarter to $643M.

Based on Kimelman & Baird's 13F filing for Q4 2018, filed 15 Feb 2019.