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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
AMZN icon
1
Amazon
AMZN
$2.5T
$38.9M 4.9%
388,400
-110,940
-22% -$10.4M
TFX icon
2
Teleflex
TFX
$5.85B
$33.7M 4.24%
126,490
-965
-0.8% -$250K
JPM icon
3
JPMorgan Chase
JPM
$939B
$30.9M 3.89%
273,709
-1,310
-0.5% -$149K
HD icon
4
Home Depot
HD
$332B
$29.6M 3.73%
142,823
-2,119
-1% -$427K
AAPL icon
5
Apple
AAPL
$4.89T
$28.6M 3.61%
506,868
-2,900
-0.6% -$151K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$28.2M 3.56%
171,607
-1,393
-0.8% -$252K
XOM icon
7
ExxonMobil
XOM
$651B
$27.3M 3.44%
321,276
-1,064
-0.3% -$87K
CPRT icon
8
Copart
CPRT
$25.9B
$25.9M 3.26%
2,006,780
-32,864
-2% -$491K
MA icon
9
Mastercard
MA
$477B
$25.3M 3.19%
113,533
-1,801
-2% -$376K
BAC icon
10
Bank of America
BAC
$435B
$25.1M 3.16%
851,918
+4,919
+0.6% +$150K
WM icon
11
Waste Management
WM
$95.9B
$24.7M 3.12%
273,648
-1,528
-0.6% -$135K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$21.1M 2.66%
350,060
+560
+0.2% +$33.9K
HON icon
13
Honeywell
HON
$77B
$20.7M 2.61%
137,596
+97,855
+246% +$13.9M
COST icon
14
Costco
COST
$415B
$20.5M 2.59%
87,402
-908
-1% -$205K
UNP icon
15
Union Pacific
UNP
$182B
$20.2M 2.54%
123,827
– –
CMD
16
DELISTED
Cantel Medical Corporation
CMD
$19M 2.4%
206,641
+499
+0.2% +$47.5K
V icon
17
Visa
V
$677B
$17.9M 2.26%
119,337
-924
-0.8% -$131K
PARA
18
DELISTED
Paramount Global Class B
PARA
$17.9M 2.26%
311,592
+2,997
+1% +$165K
WCN
19
Waste Connections
WCN
$42.8B
$17.7M 2.23%
222,032
-232
-0.1% -$18.2K
TJX icon
20
TJX Companies
TJX
$170B
$17M 2.15%
304,090
-160
-0.1% -$8.22K
NKE icon
21
Nike
NKE
$61.9B
$16.9M 2.14%
200,073
-4,156
-2% -$334K
COP icon
22
ConocoPhillips
COP
$147B
$15.9M 2%
204,935
+870
+0.4% +$62.7K
DD icon
23
DuPont de Nemours
DD
$18.6B
$15.7M 1.98%
96,254
– –
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.7M 1.85%
153,066
+176
+0.1% +$17.1K
DIS icon
25
Walt Disney
DIS
$165B
$14.7M 1.85%
125,366
-696
-0.6% -$77.5K
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.