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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
VMW
76
DELISTED
VMware, Inc
VMW
$343K 0.04%
2,200
– –
ZBH icon
77
Zimmer Biomet
ZBH
$17.7B
$342K 0.04%
2,678
– –
BABA icon
78
Alibaba
BABA
$269B
$340K 0.04%
2,065
-500
-19% -$88.5K
AXP icon
79
American Express
AXP
$223B
$339K 0.04%
+3,183
New +$331K
QEP
80
DELISTED
QEP RESOURCES, INC.
QEP
$336K 0.04%
29,700
-20,670
-41% -$223K
DE icon
81
Deere & Co
DE
$170B
$331K 0.04%
2,200
– –
WMT icon
82
Walmart Inc
WMT
$871B
$329K 0.04%
10,500
-3,000
-22% -$91.8K
MSFT icon
83
Microsoft
MSFT
$2.84T
$309K 0.04%
2,700
– –
NVDA icon
84
NVIDIA
NVDA
$5.01T
$306K 0.04%
43,600
-2,000
-4% -$13K
VZ icon
85
Verizon
VZ
$194B
$303K 0.04%
+5,669
New +$300K
MO icon
86
Altria Group
MO
$122B
$271K 0.03%
4,499
– –
LOGI icon
87
Logitech
LOGI
$15.2B
$268K 0.03%
6,000
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$254K 0.03%
875
– –
AMT icon
89
American Tower
AMT
$77.7B
$233K 0.03%
1,600
-1,000
-38% -$147K
MHG
90
DELISTED
Marine Harvest ASA
MHG
$232K 0.03%
10,000
-3,750
-27% -$87K
LCNB icon
91
LCNB Corp
LCNB
$285M
$231K 0.03%
12,400
-600
-5% -$11.4K
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$230K 0.03%
8,000
– –
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
$230K 0.03%
8,680
– –
GD icon
94
General Dynamics
GD
$105B
$226K 0.03%
1,102
– –
JBTM
95
JBT Marel
JBTM
$7.14B
$222K 0.03%
+1,857
New +$202K
CSX icon
96
CSX Corp
CSX
$98.6B
$217K 0.03%
+8,787
New +$209K
VTR icon
97
Ventas
VTR
$48.9B
$214K 0.03%
3,933
– –
CHX
98
DELISTED
ChampionX
CHX
– –
-50,400
Closed -$2.1M
ENB icon
99
Enbridge
ENB
$124B
– –
-7,380
Closed -$263K
EOG icon
100
EOG Resources
EOG
$78B
– –
-2,700
Closed -$336K
1 2 3
4
5

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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.