We are live on ! Find out more
KB

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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$1.83M 0.25%
13,125
– –
ABT icon
52
Abbott
ABT
$180B
$1.72M 0.24%
20,420
+120
+0.6% +$9.45K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$1.66M 0.23%
23,100
– –
MMM icon
54
3M
MMM
$89B
$1.38M 0.19%
9,538
+30
+0.3% +$4.62K
FDX icon
55
FedEx
FDX
$74.5B
$1.28M 0.18%
7,783
– –
T icon
56
AT&T
T
$165B
$1.19M 0.17%
47,039
-56,769
-55% -$1.36M
GHDX
57
DELISTED
Genomic Health, Inc.
GHDX
$956K 0.13%
16,440
+200
+1% +$11.8K
FNLC icon
58
First Bancorp
FNLC
$394M
$928K 0.13%
34,572
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$851K 0.12%
12,058
– –
IP icon
60
International Paper
IP
$22.3B
$841K 0.12%
20,510
– –
FMC icon
61
FMC
FMC
$1.42B
$829K 0.12%
10,000
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$755K 0.11%
9,930
– –
NFLX icon
63
Netflix
NFLX
$292B
$680K 0.09%
18,500
– –
AMGN icon
64
Amgen
AMGN
$203B
$663K 0.09%
3,600
– –
UPS icon
65
United Parcel Service
UPS
$97.6B
$661K 0.09%
6,400
– –
GRA
66
DELISTED
W.R. Grace & Co.
GRA
$661K 0.09%
8,680
– –
WRI
67
DELISTED
Weingarten Realty Investors
WRI
$653K 0.09%
23,832
– –
FMS icon
68
Fresenius Medical Care
FMS
$13.2B
$639K 0.09%
16,280
– –
PEP icon
69
PepsiCo
PEP
$186B
$629K 0.09%
4,800
– –
KWR icon
70
Quaker Houghton
KWR
$2.63B
$530K 0.07%
2,610
– –
SBUX icon
71
Starbucks
SBUX
$118B
$511K 0.07%
6,091
-138,016
-96% -$10.8M
MSFT icon
72
Microsoft
MSFT
$2.84T
$496K 0.07%
3,700
– –
CI icon
73
Cigna
CI
$76.6B
$433K 0.06%
2,747
– –
D icon
74
Dominion Energy
D
$62.5B
$394K 0.05%
5,100
– –
WMT icon
75
Walmart Inc
WMT
$871B
$387K 0.05%
10,500
– –
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 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.