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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
+1.04%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$2.44M
(+0.34%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
104
New
1
Increased
1
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$16.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$8.5M |
| 2 |
Teleflex
TFX
|
+$3.6M |
| 3 |
Home Depot
HD
|
+$1.11M |
| 4 |
Mastercard
MA
|
+$889K |
| 5 |
Amazon
AMZN
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.47% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$17.7B
| $357K | 0.05% |
2,678
| – | – |
|
77
American Tower
AMT
$77.7B
| $354K | 0.05% |
1,600
| – | – |
|
78
Deere & Co
DE
$170B
| $337K | 0.05% |
2,000
| – | – |
|
79
Alibaba
BABA
$269B
| $334K | 0.05% |
2,000
| – | – |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $330K | 0.05% |
2,200
| – | – |
|
81
American Express
AXP
$223B
| $293K | 0.04% |
2,479
| – | – |
|
82
Ventas
VTR
$48.9B
| $287K | 0.04% |
3,933
| – | – |
|
83
Verizon
VZ
$194B
| $271K | 0.04% |
4,492
| – | – |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $260K | 0.04% |
875
| – | – |
|
85
RTX Corp
RTX
$287B
| $247K | 0.03% |
2,876
| – | – |
|
86
Southern Company
SO
$110B
| $247K | 0.03% |
4,000
| – | – |
|
87
Logitech
LOGI
$15.2B
| $244K | 0.03% |
6,000
| – | – |
|
88
Enterprise Products Partners
EPD
$83.8B
| $229K | 0.03% |
8,000
-250
| -3% | -$7.28K |
|
89
LCNB Corp
LCNB
$285M
| $216K | 0.03% |
12,200
| – | – |
|
90
Trane Technologies
TT
$106B
| $207K | 0.03% |
1,680
| – | – |
|
91
CSX Corp
CSX
$98.6B
| $201K | 0.03% |
8,700
| – | – |
|
92
General Dynamics
GD
$105B
| $201K | 0.03% |
1,102
| – | – |
|
93
Altria Group
MO
$122B
| – | – |
-4,759
| Closed | -$225K |
|
|
94
PNC Financial Services
PNC
$100B
| – | – |
-61,885
| Closed | -$8.5M |
|
|
JBTM
95
JBT Marel
JBTM
$7.14B
| – | – |
-1,857
| Closed | -$225K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| – | – |
-12,058
| Closed | -$851K |
|
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Kimelman & Baird's Q3 2019 Portfolio in Review
As of Q3 2019, Kimelman & Baird held 104 positions worth $721M, up 0.34% from $719M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.8%. Kimelman & Baird opened 1 new position and exited 4, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Kimelman & Baird's largest Q3 2019 buy was Blackstone: 330,650 shares worth $16.1M.
- Kimelman & Baird added most to Skyworks Solutions in Q3 2019, an estimated $9.68M increase.
- Kimelman & Baird's biggest Q3 2019 reduction was Teleflex, cutting an estimated $3.6M.
- Kimelman & Baird fully exited PNC Financial Services in Q3 2019, selling an estimated $8.5M.
- Kimelman & Baird's ten largest holdings make up 40% of its $721M portfolio in Q3 2019.
- Kimelman & Baird opened 1 new position and closed 4 in Q3 2019.
- Kimelman & Baird's portfolio value rose 0.34% quarter-over-quarter to $721M.
Based on Kimelman & Baird's 13F filing for Q3 2019, filed 10 Dec 2019.