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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
+1.04%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$2.44M
Cap. Flow
+$1.35M
Cap. Flow %
0.19%
Top 10 Hldgs %
40.18%
Holding
104
New
1
Increased
1
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$16.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.68M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.5M
2
TFX icon
Teleflex
TFX
+$3.6M
3
HD icon
Home Depot
HD
+$1.11M
4
MA icon
Mastercard
MA
+$889K
5
AMZN icon
Amazon
AMZN
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 22.47%
2 Financials 18%
3 Consumer Discretionary 14.07%
4 Healthcare 11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$37.5M 5.2%
1,867,644
-39,516
-2% -$767K
TFX icon
2
Teleflex
TFX
$5.85B
$34M 4.71%
99,978
-10,322
-9% -$3.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$30.2M 4.18%
347,680
-9,280
-3% -$861K
JPM icon
4
JPMorgan Chase
JPM
$939B
$30M 4.16%
255,102
-3,770
-1% -$426K
HD icon
5
Home Depot
HD
$332B
$29.7M 4.12%
128,080
-5,090
-4% -$1.11M
WM icon
6
Waste Management
WM
$95.9B
$28.7M 3.98%
249,477
-3,390
-1% -$396K
MA icon
7
Mastercard
MA
$477B
$26.8M 3.71%
98,507
-3,225
-3% -$889K
AAPL icon
8
Apple
AAPL
$4.89T
$26.3M 3.65%
469,984
-9,600
-2% -$502K
COST icon
9
Costco
COST
$415B
$23.5M 3.26%
81,724
-1,450
-2% -$408K
BAC icon
10
Bank of America
BAC
$435B
$23.1M 3.2%
790,552
-13,030
-2% -$375K
XOM icon
11
ExxonMobil
XOM
$651B
$21.4M 2.97%
303,722
-236
-0.1% -$17.1K
UNP icon
12
Union Pacific
UNP
$182B
$19.9M 2.75%
122,588
-100
-0.1% -$16.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$19.8M 2.74%
323,720
-8,740
-3% -$518K
HON icon
14
Honeywell
HON
$77B
$19.5M 2.71%
122,335
-191
-0.2% -$30.4K
DMRC icon
15
Digimarc Corp
DMRC
$133M
$19.2M 2.66%
491,474
-1,132
-0.2% -$48.8K
V icon
16
Visa
V
$677B
$18.7M 2.59%
108,542
-2,435
-2% -$434K
WCN
17
Waste Connections
WCN
$42.8B
$18.5M 2.56%
200,996
-4,412
-2% -$408K
NKE icon
18
Nike
NKE
$61.9B
$17.1M 2.37%
181,835
-4,650
-2% -$399K
BX icon
19
Blackstone
BX
$104B
$16.1M 2.24%
+330,650
New +$16.1M
DIS icon
20
Walt Disney
DIS
$165B
$15.6M 2.17%
120,019
-2,345
-2% -$324K
TJX icon
21
TJX Companies
TJX
$170B
$15.4M 2.13%
276,053
-7,400
-3% -$403K
CMD
22
DELISTED
Cantel Medical Corporation
CMD
$14.5M 2.01%
194,157
-3,660
-2% -$310K
MRK icon
23
Merck
MRK
$324B
$14.3M 1.98%
177,721
-105
-0.1% -$8.41K
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$11.7M 1.62%
147,765
+121,460
+462% +$9.68M
PARA
25
DELISTED
Paramount Global Class B
PARA
$11.3M 1.56%
278,978
-480
-0.2% -$22.5K
1
2 3 4

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NPIC
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CS
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CCM
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LWIC
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Kimelman & Baird's Q3 2019 Portfolio in Review

As of Q3 2019, Kimelman & Baird held 104 positions worth $721M, up 0.34% from $719M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Kimelman & Baird opened 1 new position and exited 4, leaving the 104-position portfolio largely intact.

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

  • Kimelman & Baird's largest Q3 2019 buy was Blackstone: 330,650 shares worth $16.1M.
  • Kimelman & Baird added most to Skyworks Solutions in Q3 2019, an estimated $9.68M increase.
  • Kimelman & Baird's biggest Q3 2019 reduction was Teleflex, cutting an estimated $3.6M.
  • Kimelman & Baird fully exited PNC Financial Services in Q3 2019, selling an estimated $8.5M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $721M portfolio in Q3 2019.
  • Kimelman & Baird opened 1 new position and closed 4 in Q3 2019.
  • Kimelman & Baird's portfolio value rose 0.34% quarter-over-quarter to $721M.

Based on Kimelman & Baird's 13F filing for Q3 2019, filed 10 Dec 2019.