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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
+17.31%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$52.4M
Cap. Flow
-$42.3M
Cap. Flow %
-6.09%
Top 10 Hldgs %
38.41%
Holding
104
New
5
Increased
6
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$5.94M
2
HON icon
Honeywell
HON
+$1.86M
3
PARA
Paramount Global Class B
PARA
+$1.52M
4
EPD icon
Enterprise Products Partners
EPD
+$223K
5
LOGI icon
Logitech
LOGI
+$216K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22M
2
PNC icon
PNC Financial Services
PNC
+$4.88M
3
TFX icon
Teleflex
TFX
+$3.73M
4
MA icon
Mastercard
MA
+$1.93M
5
WM icon
Waste Management
WM
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 16.14%
3 Consumer Discretionary 15.52%
4 Healthcare 11.49%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.9M 1.57%
120,448
-19,100
-14% -$1.62M
SBUX icon
27
Starbucks
SBUX
$118B
$10.7M 1.54%
144,107
– –
NSC icon
28
Norfolk Southern
NSC
$78.8B
$10.5M 1.51%
56,200
– –
EMR icon
29
Emerson Electric
EMR
$82.9B
$10.4M 1.5%
151,893
– –
DOV icon
30
Dover
DOV
$27.2B
$9.46M 1.36%
100,800
– –
CAC icon
31
Camden National
CAC
$924M
$8.75M 1.26%
209,686
-2,325
-1% -$97K
MTX icon
32
Minerals Technologies
MTX
$2.31B
$8.45M 1.22%
143,694
-3,193
-2% -$183K
LLY icon
33
Eli Lilly
LLY
$1.07T
$8.3M 1.19%
64,000
– –
CVX icon
34
Chevron
CVX
$388B
$8.15M 1.17%
66,196
-1,750
-3% -$207K
STX icon
35
Seagate
STX
$193B
$7.76M 1.12%
162,125
-14,350
-8% -$637K
PNC icon
36
PNC Financial Services
PNC
$100B
$7.56M 1.09%
61,641
-39,393
-39% -$4.88M
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.51M 0.94%
104,089
-500
-0.5% -$30.9K
MCD icon
38
McDonald's
MCD
$188B
$6.15M 0.88%
32,366
– –
SWKS icon
39
Skyworks Solutions
SWKS
$9.06B
$6.07M 0.87%
73,555
-3,175
-4% -$245K
MTB icon
40
M&T Bank
MTB
$36.2B
$4.72M 0.68%
30,034
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$4.63M 0.67%
78,940
-6,740
-8% -$378K
NEE icon
42
NextEra Energy
NEE
$187B
$3.96M 0.57%
82,020
-1,580
-2% -$72.2K
GE icon
43
GE Aerospace
GE
$367B
$3.71M 0.53%
74,516
-3,855
-5% -$181K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$2.74M 0.39%
57,503
– –
PG icon
45
Procter & Gamble
PG
$343B
$2.64M 0.38%
25,400
-2,400
-9% -$234K
NUE icon
46
Nucor
NUE
$56.4B
$2.63M 0.38%
45,000
– –
SLB icon
47
SLB Ltd
SLB
$77.8B
$2.47M 0.36%
56,700
-290
-0.5% -$12.5K
T icon
48
AT&T
T
$165B
$2.46M 0.35%
103,808
– –
ABBV icon
49
AbbVie
ABBV
$458B
$2.29M 0.33%
28,428
– –
KIM icon
50
Kimco Realty
KIM
$17.6B
$2.22M 0.32%
119,875
– –
1
2
3 4

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DPI
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NPIC
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CCM
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GC
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LWIC
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Kimelman & Baird's Q1 2019 Portfolio in Review

As of Q1 2019, Kimelman & Baird held 104 positions worth $695M, up 8.1% from $643M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kimelman & Baird withdrew a net $42.3M in Q1 2019, closing 4 positions and reducing 42 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kimelman & Baird opened a new position in Enterprise Products Partners worth $233K.

  • Kimelman & Baird's largest Q1 2019 buy was Enterprise Products Partners: 8,000 shares worth $233K.
  • Kimelman & Baird added most to Digimarc Corp in Q1 2019, an estimated $5.94M increase.
  • Kimelman & Baird's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $4.88M.
  • Kimelman & Baird fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $22M.
  • Kimelman & Baird's ten largest holdings make up 38% of its $695M portfolio in Q1 2019.
  • Kimelman & Baird opened 5 new positions and closed 4 in Q1 2019.
  • Kimelman & Baird's portfolio value rose 8.1% quarter-over-quarter to $695M.

Based on Kimelman & Baird's 13F filing for Q1 2019, filed 2 Jul 2019.