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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
KO icon
76
Coca-Cola
KO
$354B
$351K 0.05%
7,500
– –
AXP icon
77
American Express
AXP
$223B
$348K 0.05%
3,183
-204
-6% -$21.4K
WMT icon
78
Walmart Inc
WMT
$871B
$341K 0.05%
10,500
– –
VZ icon
79
Verizon
VZ
$194B
$332K 0.05%
5,617
– –
ZBH icon
80
Zimmer Biomet
ZBH
$17.7B
$332K 0.05%
2,678
– –
DE icon
81
Deere & Co
DE
$170B
$320K 0.05%
2,000
– –
AMT icon
82
American Tower
AMT
$77.7B
$315K 0.05%
1,600
– –
MO icon
83
Altria Group
MO
$122B
$258K 0.04%
4,499
– –
GCP
84
DELISTED
GCP Applied Technologies Inc.
GCP
$257K 0.04%
8,680
– –
VTR icon
85
Ventas
VTR
$48.9B
$251K 0.04%
3,933
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$247K 0.04%
875
– –
LOGI icon
87
Logitech
LOGI
$15.2B
$236K 0.03%
+6,000
New +$216K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$233K 0.03%
+8,000
New +$223K
RTX icon
89
RTX Corp
RTX
$287B
$233K 0.03%
2,876
-132
-4% -$10K
CSX icon
90
CSX Corp
CSX
$98.6B
$217K 0.03%
+8,700
New +$201K
LCNB icon
91
LCNB Corp
LCNB
$285M
$213K 0.03%
12,400
– –
SO icon
92
Southern Company
SO
$110B
$207K 0.03%
+4,000
New +$196K
LIN icon
93
Linde
LIN
$237B
– –
-2,365
Closed -$369K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
– –
-167,978
Closed -$22M
REZI icon
95
Resideo Technologies
REZI
$5.23B
– –
-12,234
Closed -$251K
MHG
96
DELISTED
Marine Harvest ASA
MHG
– –
-10,000
Closed -$211K
1 2 3
4

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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
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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.