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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
(+3.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
107
New
7
Increased
25
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.29M |
| 2 |
Corteva
CTVA
|
+$2.19M |
| 3 |
Trane Technologies
TT
|
+$201K |
| 4 |
JBTM
JBT Marel
JBTM
|
+$200K |
| 5 |
General Dynamics
GD
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$10.8M |
| 2 |
DuPont de Nemours
DD
|
+$3.76M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.75M |
| 4 |
SLB Ltd
SLB
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$354B
| $382K | 0.05% |
7,500
| – | – |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $368K | 0.05% |
2,200
| – | – |
|
78
Alibaba
BABA
$269B
| $339K | 0.05% |
2,000
-65
| -3% | -$11.2K |
|
79
Deere & Co
DE
$170B
| $331K | 0.05% |
2,000
| – | – |
|
80
American Tower
AMT
$77.7B
| $327K | 0.05% |
1,600
| – | – |
|
81
American Express
AXP
$223B
| $306K | 0.04% |
2,479
-704
| -22% | -$82.7K |
|
82
Zimmer Biomet
ZBH
$17.7B
| $306K | 0.04% |
2,678
| – | – |
|
83
Ventas
VTR
$48.9B
| $269K | 0.04% |
3,933
| – | – |
|
84
Verizon
VZ
$194B
| $257K | 0.04% |
4,492
-1,125
| -20% | -$64.8K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $256K | 0.04% |
875
| – | – |
|
86
Logitech
LOGI
$15.2B
| $239K | 0.03% |
6,000
| – | – |
|
87
Enterprise Products Partners
EPD
$83.8B
| $238K | 0.03% |
8,250
+250
| +3% | +$7.2K |
|
88
RTX Corp
RTX
$287B
| $236K | 0.03% |
2,876
| – | – |
|
89
LCNB Corp
LCNB
$285M
| $232K | 0.03% |
12,200
-200
| -2% | -$3.42K |
|
90
Altria Group
MO
$122B
| $225K | 0.03% |
4,759
+260
| +6% | +$13.6K |
|
|
JBTM
91
JBT Marel
JBTM
$7.14B
| $225K | 0.03% |
+1,857
| New | +$200K |
|
92
CSX Corp
CSX
$98.6B
| $224K | 0.03% |
8,700
| – | – |
|
93
Southern Company
SO
$110B
| $221K | 0.03% |
4,000
| – | – |
|
|
94
Trane Technologies
TT
$106B
| $213K | 0.03% |
+1,680
| New | +$201K |
|
|
95
General Dynamics
GD
$105B
| $200K | 0.03% |
+1,102
| New | +$190K |
|
|
96
SLB Ltd
SLB
$78.4B
| – | – |
-56,700
| Closed | -$2.47M |
|
|
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-8,680
| Closed | -$257K |
|
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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.