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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
TFX icon
1
Teleflex
TFX
$5.85B
$32.1M 4.99%
124,067
-2,423
-2% -$613K
AMZN icon
2
Amazon
AMZN
$2.5T
$28.7M 4.47%
382,400
-6,000
-2% -$499K
JPM icon
3
JPMorgan Chase
JPM
$939B
$26.3M 4.1%
269,702
-4,007
-1% -$427K
HD icon
4
Home Depot
HD
$332B
$24M 3.73%
139,680
-3,143
-2% -$564K
WM icon
5
Waste Management
WM
$95.9B
$24M 3.73%
269,591
-4,057
-1% -$364K
CPRT icon
6
Copart
CPRT
$25.9B
$23.6M 3.67%
1,974,260
-32,520
-2% -$402K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$22M 3.43%
167,978
-3,629
-2% -$526K
XOM icon
8
ExxonMobil
XOM
$651B
$21.3M 3.31%
311,790
-9,486
-3% -$744K
MA icon
9
Mastercard
MA
$477B
$20.9M 3.26%
110,936
-2,597
-2% -$516K
BAC icon
10
Bank of America
BAC
$435B
$20.6M 3.2%
835,803
-16,115
-2% -$437K
AAPL icon
11
Apple
AAPL
$4.89T
$19.6M 3.05%
497,000
-9,868
-2% -$478K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 2.81%
346,080
-3,980
-1% -$215K
COST icon
13
Costco
COST
$415B
$17.5M 2.73%
86,148
-1,254
-1% -$280K
UNP icon
14
Union Pacific
UNP
$182B
$17.1M 2.66%
123,688
-139
-0.1% -$20.6K
WCN
15
Waste Connections
WCN
$42.8B
$16.2M 2.51%
217,664
-4,368
-2% -$333K
V icon
16
Visa
V
$677B
$15.6M 2.43%
118,230
-1,107
-0.9% -$153K
CMD
17
DELISTED
Cantel Medical Corporation
CMD
$15.2M 2.36%
203,665
-2,976
-1% -$246K
NKE icon
18
Nike
NKE
$61.9B
$14.5M 2.26%
195,629
-4,444
-2% -$332K
DIS icon
19
Walt Disney
DIS
$165B
$13.7M 2.13%
124,672
-694
-0.6% -$78.9K
HON icon
20
Honeywell
HON
$77B
$13.6M 2.11%
108,831
-28,765
-21% -$3.93M
TJX icon
21
TJX Companies
TJX
$170B
$13.3M 2.07%
297,985
-6,105
-2% -$308K
MRK icon
22
Merck
MRK
$324B
$13.3M 2.06%
181,808
+210
+0.1% +$14.8K
DD icon
23
DuPont de Nemours
DD
$18.6B
$13M 2.03%
96,254
– –
COP icon
24
ConocoPhillips
COP
$147B
$12.7M 1.97%
203,150
-1,785
-0.9% -$121K
PNC icon
25
PNC Financial Services
PNC
$100B
$11.8M 1.84%
101,034
-6,590
-6% -$841K
1
2 3 4 5

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
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
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

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.