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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
+7.08%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$23.6M
Cap. Flow
-$17.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
40.21%
Holding
107
New
7
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.29M
2
CTVA icon
Corteva
CTVA
+$2.19M
3
TT icon
Trane Technologies
TT
+$201K
4
JBTM
JBT Marel
JBTM
+$200K
5
GD icon
General Dynamics
GD
+$190K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.8M
2
DD icon
DuPont de Nemours
DD
+$3.76M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
4
SLB icon
SLB Ltd
SLB
+$2.47M
5
T icon
AT&T
T
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 17.13%
3 Consumer Discretionary 14.07%
4 Healthcare 11.62%
5 Technology 7.95%
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
$10.6M 1.47%
120,318
-130
-0.1% -$11.1K
EMR icon
27
Emerson Electric
EMR
$82.9B
$10.1M 1.41%
151,893
– –
DOV icon
28
Dover
DOV
$27.2B
$10.1M 1.41%
100,800
– –
CAC icon
29
Camden National
CAC
$924M
$9.62M 1.34%
209,686
– –
PNC icon
30
PNC Financial Services
PNC
$100B
$8.5M 1.18%
61,885
+244
+0.4% +$32.3K
CVX icon
31
Chevron
CVX
$388B
$8.24M 1.15%
66,196
– –
MTX icon
32
Minerals Technologies
MTX
$2.31B
$7.72M 1.07%
144,283
+589
+0.4% +$34.4K
STX icon
33
Seagate
STX
$193B
$7.66M 1.07%
162,475
+350
+0.2% +$16.3K
LLY icon
34
Eli Lilly
LLY
$1.07T
$7.09M 0.99%
64,000
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.77M 0.94%
104,089
– –
MCD icon
36
McDonald's
MCD
$188B
$6.62M 0.92%
31,900
-466
-1% -$92.3K
DD icon
37
DuPont de Nemours
DD
$18.6B
$6.1M 0.85%
64,740
-31,514
-33% -$3.76M
MTB icon
38
M&T Bank
MTB
$36.2B
$5.11M 0.71%
30,034
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$4.29M 0.6%
79,320
+380
+0.5% +$21.9K
NEE icon
40
NextEra Energy
NEE
$187B
$4.2M 0.58%
82,020
– –
DOW icon
41
Dow Inc
DOW
$21.6B
$4.01M 0.56%
+81,261
New +$4.29M
GE icon
42
GE Aerospace
GE
$367B
$3.9M 0.54%
74,551
+35
+0% +$1.72K
PG icon
43
Procter & Gamble
PG
$343B
$2.79M 0.39%
25,400
– –
NUE icon
44
Nucor
NUE
$56.4B
$2.48M 0.34%
45,000
– –
CTVA icon
45
Corteva
CTVA
$59.7B
$2.4M 0.33%
+81,261
New +$2.19M
KIM icon
46
Kimco Realty
KIM
$17.6B
$2.21M 0.31%
119,875
– –
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$2.2M 0.31%
16,500
– –
ABBV icon
48
AbbVie
ABBV
$458B
$2.11M 0.29%
29,034
+606
+2% +$47.6K
SWKS icon
49
Skyworks Solutions
SWKS
$9.06B
$2.03M 0.28%
26,305
-47,250
-64% -$3.75M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$1.99M 0.28%
43,868
-13,635
-24% -$635K
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
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
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Kimelman & Baird's Q2 2019 Portfolio in Review

As of Q2 2019, Kimelman & Baird held 107 positions worth $719M, up 3.4% from $695M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird's Q2 2019 filing shows 7 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was Dow Inc: 81,261 shares worth $4.01M. The largest sale was Starbucks, an estimated $10.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kimelman & Baird's largest Q2 2019 buy was Dow Inc: 81,261 shares worth $4.01M.
  • Kimelman & Baird added most to Digimarc Corp in Q2 2019, an estimated $80.8K increase.
  • Kimelman & Baird's biggest Q2 2019 reduction was Starbucks, cutting an estimated $10.8M.
  • Kimelman & Baird fully exited SLB Ltd in Q2 2019, selling an estimated $2.47M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $719M portfolio in Q2 2019.
  • Kimelman & Baird opened 7 new positions and closed 4 in Q2 2019.
  • Kimelman & Baird's portfolio value rose 3.4% quarter-over-quarter to $719M.

Based on Kimelman & Baird's 13F filing for Q2 2019, filed 22 Nov 2019.