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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
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$2.04M 0.29%
16,500
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$1.83M 0.26%
13,125
-2,100
-14% -$281K
MMM icon
53
3M
MMM
$89B
$1.65M 0.24%
9,508
– –
ABT icon
54
Abbott
ABT
$180B
$1.62M 0.23%
20,300
– –
CL icon
55
Colgate-Palmolive
CL
$72.6B
$1.58M 0.23%
23,100
– –
FDX icon
56
FedEx
FDX
$74.5B
$1.41M 0.2%
7,783
-250
-3% -$44.2K
GHDX
57
DELISTED
Genomic Health, Inc.
GHDX
$1.14M 0.16%
16,240
– –
IP icon
58
International Paper
IP
$22.3B
$899K 0.13%
20,510
– –
FNLC icon
59
First Bancorp
FNLC
$394M
$862K 0.12%
34,572
– –
FMC icon
60
FMC
FMC
$1.42B
$768K 0.11%
10,000
-1,530
-13% -$112K
UPS icon
61
United Parcel Service
UPS
$97.6B
$715K 0.1%
6,400
– –
WRI
62
DELISTED
Weingarten Realty Investors
WRI
$700K 0.1%
23,832
-3,692
-13% -$103K
AMGN icon
63
Amgen
AMGN
$203B
$684K 0.1%
3,600
– –
GRA
64
DELISTED
W.R. Grace & Co.
GRA
$677K 0.1%
8,680
– –
FMS icon
65
Fresenius Medical Care
FMS
$13.2B
$660K 0.09%
16,280
– –
NFLX icon
66
Netflix
NFLX
$292B
$660K 0.09%
18,500
– –
PEP icon
67
PepsiCo
PEP
$186B
$588K 0.08%
4,800
-1,200
-20% -$137K
QCOM icon
68
Qualcomm
QCOM
$176B
$566K 0.08%
9,930
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$548K 0.08%
12,058
– –
KWR icon
70
Quaker Houghton
KWR
$2.63B
$523K 0.08%
2,610
– –
CI icon
71
Cigna
CI
$76.6B
$442K 0.06%
2,747
-16
-0.6% -$2.92K
MSFT icon
72
Microsoft
MSFT
$2.84T
$436K 0.06%
3,700
+938
+34% +$102K
VMW
73
DELISTED
VMware, Inc
VMW
$397K 0.06%
2,200
– –
D icon
74
Dominion Energy
D
$62.5B
$391K 0.06%
5,100
– –
BABA icon
75
Alibaba
BABA
$269B
$377K 0.05%
2,065
– –
1 2
3
4

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
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 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.