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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
PX
101
DELISTED
Praxair Inc
PX
– –
-2,380
Closed -$383K
1 2 3 4
5

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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
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LWIC
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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.