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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$1.97M 0.31%
15,225
-1,262
-8% -$176K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$1.88M 0.29%
16,500
– –
KIM icon
53
Kimco Realty
KIM
$17.6B
$1.76M 0.27%
119,875
-1,500
-1% -$23.5K
MMM icon
54
3M
MMM
$89B
$1.51M 0.24%
9,508
-239
-2% -$39.7K
ABT icon
55
Abbott
ABT
$180B
$1.47M 0.23%
20,300
– –
CL icon
56
Colgate-Palmolive
CL
$72.6B
$1.38M 0.21%
23,100
– –
FDX icon
57
FedEx
FDX
$74.5B
$1.3M 0.2%
8,033
-3,670
-31% -$776K
GHDX
58
DELISTED
Genomic Health, Inc.
GHDX
$1.05M 0.16%
16,240
-1,000
-6% -$70.1K
FNLC icon
59
First Bancorp
FNLC
$394M
$909K 0.14%
34,572
– –
IP icon
60
International Paper
IP
$22.3B
$784K 0.12%
20,510
– –
FMC icon
61
FMC
FMC
$1.42B
$740K 0.12%
11,530
– –
AMGN icon
62
Amgen
AMGN
$203B
$701K 0.11%
3,600
– –
WRI
63
DELISTED
Weingarten Realty Investors
WRI
$683K 0.11%
27,524
– –
PEP icon
64
PepsiCo
PEP
$186B
$663K 0.1%
6,000
– –
UPS icon
65
United Parcel Service
UPS
$97.6B
$624K 0.1%
6,400
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$565K 0.09%
9,930
– –
GRA
67
DELISTED
W.R. Grace & Co.
GRA
$563K 0.09%
8,680
– –
APC
68
DELISTED
Anadarko Petroleum
APC
$529K 0.08%
12,058
-500
-4% -$28.2K
FMS icon
69
Fresenius Medical Care
FMS
$13.2B
$527K 0.08%
16,280
– –
CI icon
70
Cigna
CI
$76.6B
$525K 0.08%
+2,763
New +$576K
NFLX icon
71
Netflix
NFLX
$292B
$495K 0.08%
18,500
– –
KWR icon
72
Quaker Houghton
KWR
$2.63B
$464K 0.07%
2,610
+100
+4% +$19.3K
LIN icon
73
Linde
LIN
$237B
$369K 0.06%
+2,365
New +$374K
D icon
74
Dominion Energy
D
$62.5B
$364K 0.06%
5,100
– –
KO icon
75
Coca-Cola
KO
$354B
$355K 0.06%
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
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

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.