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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
+7.08%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$23.6M
Cap. Flow
-$17.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
40.21%
Holding
107
New
7
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.29M
2
CTVA icon
Corteva
CTVA
+$2.19M
3
TT icon
Trane Technologies
TT
+$201K
4
JBTM
JBT Marel
JBTM
+$200K
5
GD icon
General Dynamics
GD
+$190K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.8M
2
DD icon
DuPont de Nemours
DD
+$3.76M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
4
SLB icon
SLB Ltd
SLB
+$2.47M
5
T icon
AT&T
T
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 17.13%
3 Consumer Discretionary 14.07%
4 Healthcare 11.62%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$5.85B
$36.5M 5.08%
110,300
-401
-0.4% -$121K
CPRT icon
2
Copart
CPRT
$25.9B
$35.6M 4.96%
1,907,160
-1,708
-0.1% -$29.3K
AMZN icon
3
Amazon
AMZN
$2.5T
$33.8M 4.7%
356,960
-11,440
-3% -$1.07M
WM icon
4
Waste Management
WM
$95.9B
$29.2M 4.06%
252,867
+62
+0% +$6.73K
JPM icon
5
JPMorgan Chase
JPM
$939B
$28.9M 4.03%
258,872
-90
-0% -$9.92K
HD icon
6
Home Depot
HD
$332B
$27.7M 3.85%
133,170
-124
-0.1% -$24.7K
MA icon
7
Mastercard
MA
$477B
$26.9M 3.74%
101,732
-210
-0.2% -$52.6K
AAPL icon
8
Apple
AAPL
$4.89T
$23.7M 3.3%
479,584
-580
-0.1% -$28.3K
BAC icon
9
Bank of America
BAC
$435B
$23.3M 3.24%
803,582
-486
-0.1% -$14K
XOM icon
10
ExxonMobil
XOM
$651B
$23.3M 3.24%
303,958
-3,200
-1% -$248K
COST icon
11
Costco
COST
$415B
$22M 3.06%
83,174
+20
+0% +$4.98K
DMRC icon
12
Digimarc Corp
DMRC
$133M
$21.9M 3.04%
492,606
+1,773
+0.4% +$80.8K
UNP icon
13
Union Pacific
UNP
$182B
$20.7M 2.89%
122,688
-1,000
-0.8% -$171K
HON icon
14
Honeywell
HON
$77B
$20.2M 2.81%
122,526
+372
+0.3% +$59.2K
WCN
15
Waste Connections
WCN
$42.8B
$19.6M 2.73%
205,408
+239
+0.1% +$22K
V icon
16
Visa
V
$677B
$19.3M 2.68%
110,977
+134
+0.1% +$21.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$18M 2.5%
332,460
+560
+0.2% +$32.4K
DIS icon
18
Walt Disney
DIS
$165B
$17.1M 2.38%
122,364
+139
+0.1% +$18.4K
CMD
19
DELISTED
Cantel Medical Corporation
CMD
$16M 2.22%
197,817
+651
+0.3% +$45.8K
NKE icon
20
Nike
NKE
$61.9B
$15.7M 2.18%
186,485
+287
+0.2% +$24.2K
TJX icon
21
TJX Companies
TJX
$170B
$15M 2.09%
283,453
+621
+0.2% +$33K
MRK icon
22
Merck
MRK
$324B
$14.2M 1.98%
177,826
-2,410
-1% -$185K
PARA
23
DELISTED
Paramount Global Class B
PARA
$13.9M 1.94%
279,458
+938
+0.3% +$46.4K
COP icon
24
ConocoPhillips
COP
$147B
$11.6M 1.61%
189,909
+761
+0.4% +$47.4K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$11.2M 1.56%
56,200
– –
1
2 3 4

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DPI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Kimelman & Baird held 107 positions worth $719M, up 3.4% from $695M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird's Q2 2019 filing shows 7 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was Dow Inc: 81,261 shares worth $4.01M. The largest sale was Starbucks, an estimated $10.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kimelman & Baird's largest Q2 2019 buy was Dow Inc: 81,261 shares worth $4.01M.
  • Kimelman & Baird added most to Digimarc Corp in Q2 2019, an estimated $80.8K increase.
  • Kimelman & Baird's biggest Q2 2019 reduction was Starbucks, cutting an estimated $10.8M.
  • Kimelman & Baird fully exited SLB Ltd in Q2 2019, selling an estimated $2.47M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $719M portfolio in Q2 2019.
  • Kimelman & Baird opened 7 new positions and closed 4 in Q2 2019.
  • Kimelman & Baird's portfolio value rose 3.4% quarter-over-quarter to $719M.

Based on Kimelman & Baird's 13F filing for Q2 2019, filed 22 Nov 2019.