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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
+17.31%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$52.4M
Cap. Flow
-$42.3M
Cap. Flow %
-6.09%
Top 10 Hldgs %
38.41%
Holding
104
New
5
Increased
6
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$5.94M
2
HON icon
Honeywell
HON
+$1.86M
3
PARA
Paramount Global Class B
PARA
+$1.52M
4
EPD icon
Enterprise Products Partners
EPD
+$223K
5
LOGI icon
Logitech
LOGI
+$216K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22M
2
PNC icon
PNC Financial Services
PNC
+$4.88M
3
TFX icon
Teleflex
TFX
+$3.73M
4
MA icon
Mastercard
MA
+$1.93M
5
WM icon
Waste Management
WM
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 16.14%
3 Consumer Discretionary 15.52%
4 Healthcare 11.49%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$5.85B
$33.4M 4.81%
110,701
-13,366
-11% -$3.73M
AMZN icon
2
Amazon
AMZN
$2.5T
$32.8M 4.72%
368,400
-14,000
-4% -$1.17M
CPRT icon
3
Copart
CPRT
$25.9B
$28.9M 4.16%
1,908,868
-65,392
-3% -$888K
WM icon
4
Waste Management
WM
$95.9B
$26.3M 3.78%
252,805
-16,786
-6% -$1.64M
JPM icon
5
JPMorgan Chase
JPM
$939B
$26.2M 3.77%
258,962
-10,740
-4% -$1.11M
HD icon
6
Home Depot
HD
$332B
$25.6M 3.68%
133,294
-6,386
-5% -$1.17M
XOM icon
7
ExxonMobil
XOM
$651B
$24.8M 3.57%
307,158
-4,632
-1% -$353K
MA icon
8
Mastercard
MA
$477B
$24M 3.45%
101,942
-8,994
-8% -$1.93M
AAPL icon
9
Apple
AAPL
$4.89T
$22.8M 3.28%
480,164
-16,836
-3% -$714K
BAC icon
10
Bank of America
BAC
$435B
$22.2M 3.19%
804,068
-31,735
-4% -$897K
UNP icon
11
Union Pacific
UNP
$182B
$20.7M 2.98%
123,688
– –
COST icon
12
Costco
COST
$415B
$20.1M 2.9%
83,154
-2,994
-3% -$655K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$19.5M 2.81%
331,900
-14,180
-4% -$801K
HON icon
14
Honeywell
HON
$77B
$18.3M 2.63%
122,154
+13,323
+12% +$1.86M
WCN
15
Waste Connections
WCN
$42.8B
$18.2M 2.61%
205,169
-12,495
-6% -$1.03M
V icon
16
Visa
V
$677B
$17.3M 2.49%
110,843
-7,387
-6% -$1.06M
NKE icon
17
Nike
NKE
$61.9B
$15.7M 2.26%
186,198
-9,431
-5% -$778K
DMRC icon
18
Digimarc Corp
DMRC
$133M
$15.4M 2.22%
490,833
+239,742
+95% +$5.94M
TJX icon
19
TJX Companies
TJX
$170B
$15M 2.16%
282,832
-15,153
-5% -$756K
MRK icon
20
Merck
MRK
$324B
$14.3M 2.06%
180,236
-1,572
-0.9% -$118K
DIS icon
21
Walt Disney
DIS
$165B
$13.6M 1.95%
122,225
-2,447
-2% -$274K
PARA
22
DELISTED
Paramount Global Class B
PARA
$13.2M 1.9%
278,520
+31,252
+13% +$1.52M
CMD
23
DELISTED
Cantel Medical Corporation
CMD
$13.2M 1.9%
197,166
-6,499
-3% -$492K
DD icon
24
DuPont de Nemours
DD
$18.6B
$13M 1.87%
96,254
– –
COP icon
25
ConocoPhillips
COP
$147B
$12.6M 1.82%
189,148
-14,002
-7% -$942K
1
2 3 4

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DPI
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NPIC
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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
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
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Kimelman & Baird's Q1 2019 Portfolio in Review

As of Q1 2019, Kimelman & Baird held 104 positions worth $695M, up 8.1% from $643M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kimelman & Baird withdrew a net $42.3M in Q1 2019, closing 4 positions and reducing 42 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kimelman & Baird opened a new position in Enterprise Products Partners worth $233K.

  • Kimelman & Baird's largest Q1 2019 buy was Enterprise Products Partners: 8,000 shares worth $233K.
  • Kimelman & Baird added most to Digimarc Corp in Q1 2019, an estimated $5.94M increase.
  • Kimelman & Baird's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $4.88M.
  • Kimelman & Baird fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $22M.
  • Kimelman & Baird's ten largest holdings make up 38% of its $695M portfolio in Q1 2019.
  • Kimelman & Baird opened 5 new positions and closed 4 in Q1 2019.
  • Kimelman & Baird's portfolio value rose 8.1% quarter-over-quarter to $695M.

Based on Kimelman & Baird's 13F filing for Q1 2019, filed 2 Jul 2019.