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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
WMT icon
76
Walmart Inc
WMT
$871B
$326K 0.05%
10,500
– –
AXP icon
77
American Express
AXP
$223B
$323K 0.05%
3,387
+204
+6% +$21.3K
VZ icon
78
Verizon
VZ
$194B
$316K 0.05%
5,617
-52
-0.9% -$2.95K
VMW
79
DELISTED
VMware, Inc
VMW
$302K 0.05%
2,200
– –
DE icon
80
Deere & Co
DE
$170B
$298K 0.05%
2,000
-200
-9% -$29.3K
BABA icon
81
Alibaba
BABA
$269B
$283K 0.04%
2,065
– –
MSFT icon
82
Microsoft
MSFT
$2.84T
$281K 0.04%
2,762
+62
+2% +$6.64K
ZBH icon
83
Zimmer Biomet
ZBH
$17.7B
$270K 0.04%
2,678
– –
AMT icon
84
American Tower
AMT
$77.7B
$253K 0.04%
1,600
– –
REZI icon
85
Resideo Technologies
REZI
$5.23B
$251K 0.04%
+12,234
New +$261K
VTR icon
86
Ventas
VTR
$48.9B
$230K 0.04%
3,933
– –
MO icon
87
Altria Group
MO
$122B
$222K 0.03%
4,499
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$219K 0.03%
875
– –
GCP
89
DELISTED
GCP Applied Technologies Inc.
GCP
$213K 0.03%
8,680
– –
MHG
90
DELISTED
Marine Harvest ASA
MHG
$211K 0.03%
10,000
– –
RTX icon
91
RTX Corp
RTX
$287B
$202K 0.03%
+3,008
New +$236K
LCNB icon
92
LCNB Corp
LCNB
$285M
$188K 0.03%
12,400
– –
CSX icon
93
CSX Corp
CSX
$98.6B
– –
-8,787
Closed -$217K
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
– –
-8,000
Closed -$230K
GD icon
95
General Dynamics
GD
$105B
– –
-1,102
Closed -$226K
LOGI icon
96
Logitech
LOGI
$15.2B
– –
-6,000
Closed -$268K
NVDA icon
97
NVIDIA
NVDA
$5.01T
– –
-43,600
Closed -$306K
JBTM
98
JBT Marel
JBTM
$7.14B
– –
-1,857
Closed -$222K
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
– –
-29,700
Closed -$336K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,293
Closed -$1.07M
1 2 3
4
5

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 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.