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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
PG icon
51
Procter & Gamble
PG
$343B
$2.31M 0.29%
27,800
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$2.28M 0.29%
16,487
– –
KIM icon
53
Kimco Realty
KIM
$17.6B
$2.03M 0.26%
121,375
– –
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$1.88M 0.24%
16,500
– –
MMM icon
55
3M
MMM
$89B
$1.72M 0.22%
9,747
-120
-1% -$20.7K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$1.55M 0.2%
23,100
– –
ABT icon
57
Abbott
ABT
$180B
$1.49M 0.19%
20,300
– –
GHDX
58
DELISTED
Genomic Health, Inc.
GHDX
$1.21M 0.15%
17,240
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.14%
11,293
– –
FNLC icon
60
First Bancorp
FNLC
$394M
$1M 0.13%
34,572
– –
IP icon
61
International Paper
IP
$22.3B
$955K 0.12%
20,510
– –
FMC icon
62
FMC
FMC
$1.42B
$872K 0.11%
11,530
– –
APC
63
DELISTED
Anadarko Petroleum
APC
$847K 0.11%
12,558
– –
FMS icon
64
Fresenius Medical Care
FMS
$13.2B
$837K 0.11%
16,280
– –
WRI
65
DELISTED
Weingarten Realty Investors
WRI
$819K 0.1%
27,524
– –
UPS icon
66
United Parcel Service
UPS
$97.6B
$747K 0.09%
6,400
– –
AMGN icon
67
Amgen
AMGN
$203B
$746K 0.09%
3,600
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$715K 0.09%
9,930
-650
-6% -$42.8K
NFLX icon
69
Netflix
NFLX
$292B
$692K 0.09%
18,500
-7,500
-29% -$272K
PEP icon
70
PepsiCo
PEP
$186B
$671K 0.08%
6,000
– –
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$620K 0.08%
8,680
– –
KWR icon
72
Quaker Houghton
KWR
$2.63B
$508K 0.06%
2,510
– –
PX
73
DELISTED
Praxair Inc
PX
$383K 0.05%
2,380
-1,250
-34% -$201K
D icon
74
Dominion Energy
D
$62.5B
$358K 0.05%
5,100
– –
KO icon
75
Coca-Cola
KO
$354B
$346K 0.04%
7,500
– –
1 2
3
4 5

Similar funds

DPI
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
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
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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.