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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
+1.04%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$2.44M
Cap. Flow
+$1.35M
Cap. Flow %
0.19%
Top 10 Hldgs %
40.18%
Holding
104
New
1
Increased
1
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$16.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.68M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.5M
2
TFX icon
Teleflex
TFX
+$3.6M
3
HD icon
Home Depot
HD
+$1.11M
4
MA icon
Mastercard
MA
+$889K
5
AMZN icon
Amazon
AMZN
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 22.47%
2 Financials 18%
3 Consumer Discretionary 14.07%
4 Healthcare 11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$10.4M 1.45%
183,224
-6,685
-4% -$380K
EMR icon
27
Emerson Electric
EMR
$82.9B
$10.2M 1.41%
151,893
– –
NSC icon
28
Norfolk Southern
NSC
$78.8B
$10.1M 1.4%
56,200
– –
DOV icon
29
Dover
DOV
$27.2B
$10M 1.39%
100,800
– –
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.11M 1.26%
119,498
-820
-0.7% -$68.1K
CAC icon
31
Camden National
CAC
$924M
$8.97M 1.24%
207,161
-2,525
-1% -$110K
STX icon
32
Seagate
STX
$193B
$8.31M 1.15%
154,575
-7,900
-5% -$388K
CVX icon
33
Chevron
CVX
$388B
$7.85M 1.09%
66,196
– –
MTX icon
34
Minerals Technologies
MTX
$2.31B
$7.59M 1.05%
142,923
-1,360
-0.9% -$69.7K
LLY icon
35
Eli Lilly
LLY
$1.07T
$7.16M 0.99%
64,000
– –
MCD icon
36
McDonald's
MCD
$188B
$6.85M 0.95%
31,900
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.13M 0.85%
104,089
– –
DD icon
38
DuPont de Nemours
DD
$18.6B
$5.79M 0.8%
64,689
-51
-0.1% -$4.49K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$4.81M 0.67%
78,940
-380
-0.5% -$22.5K
NEE icon
40
NextEra Energy
NEE
$187B
$4.78M 0.66%
82,020
– –
MTB icon
41
M&T Bank
MTB
$36.2B
$4.74M 0.66%
30,034
– –
DOW icon
42
Dow Inc
DOW
$21.6B
$3.87M 0.54%
81,197
-64
-0.1% -$3K
GE icon
43
GE Aerospace
GE
$367B
$3.31M 0.46%
74,356
-195
-0.3% -$9.16K
PG icon
44
Procter & Gamble
PG
$343B
$3.16M 0.44%
25,400
– –
KIM icon
45
Kimco Realty
KIM
$17.6B
$2.5M 0.35%
119,875
– –
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$2.34M 0.33%
16,500
– –
NUE icon
47
Nucor
NUE
$56.4B
$2.29M 0.32%
45,000
– –
CTVA icon
48
Corteva
CTVA
$59.7B
$2.27M 0.32%
81,197
-64
-0.1% -$1.85K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$2.22M 0.31%
43,707
-161
-0.4% -$7.57K
ABBV icon
50
AbbVie
ABBV
$458B
$2.2M 0.3%
29,014
-20
-0.1% -$1.37K
1
2
3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kimelman & Baird held 104 positions worth $721M, up 0.34% from $719M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Kimelman & Baird opened 1 new position and exited 4, leaving the 104-position portfolio largely intact.

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

  • Kimelman & Baird's largest Q3 2019 buy was Blackstone: 330,650 shares worth $16.1M.
  • Kimelman & Baird added most to Skyworks Solutions in Q3 2019, an estimated $9.68M increase.
  • Kimelman & Baird's biggest Q3 2019 reduction was Teleflex, cutting an estimated $3.6M.
  • Kimelman & Baird fully exited PNC Financial Services in Q3 2019, selling an estimated $8.5M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $721M portfolio in Q3 2019.
  • Kimelman & Baird opened 1 new position and closed 4 in Q3 2019.
  • Kimelman & Baird's portfolio value rose 0.34% quarter-over-quarter to $721M.

Based on Kimelman & Baird's 13F filing for Q3 2019, filed 10 Dec 2019.