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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
IDXX icon
101
Idexx Laboratories
IDXX
$42.9B
– –
-1,500
Closed -$327K
LH icon
102
Labcorp
LH
$24.3B
– –
-1,746
Closed -$269K
PHO icon
103
Invesco Water Resources ETF
PHO
$1.97B
– –
-10,000
Closed -$302K
KSU
104
DELISTED
Kansas City Southern
KSU
– –
-3,000
Closed -$318K
1 2 3 4
5

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NPIC
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CS
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AG
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TIM
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CCM
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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.