Asset Manager
← All Institutions
Kimelman & Baird, LLC
Market Value
$1.2B
-6.4%
Holdings
267
-36
New Purchases
12
Added To
27
Closed
9
Reduced
48
Top 10 Concentration
42.8%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 5.15% | 4.19% | +0.95% | $62M |
| REGN | 0.69% | 0.02% | +0.67% | $8M |
| CSCO | 0.62% | 0.12% | +0.50% | $8M |
| HON | 2.41% | 1.95% | +0.46% | $29M |
| XOM | 1.36% | 0.90% | +0.46% | $16M |
| TJX | 4.33% | 3.93% | +0.40% | $53M |
| MRVL | 2.01% | 1.62% | +0.40% | $24M |
| WM | 3.91% | 3.58% | +0.34% | $47M |
| LIN | 1.46% | 1.17% | +0.30% | $18M |
| MRK | 1.59% | 1.30% | +0.29% | $19M |
| NVDA | 1.21% | 0.97% | +0.23% | $15M |
| UNP | 2.04% | 1.82% | +0.22% | $25M |
| CVX | 0.69% | 0.48% | +0.21% | $8M |
| TRV | 0.20% | 0.00% | +0.20% | $2M |
| DOV | 1.65% | 1.44% | +0.20% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.00% | 1.27% | -1.26% | $29K |
| MSFT | 3.59% | 4.51% | -0.92% | $44M |
| BX | 2.96% | 3.73% | -0.77% | $36M |
| JPM | 5.04% | 5.75% | -0.71% | $61M |
| MA | 2.92% | 3.46% | -0.54% | $35M |
| LLY | 3.05% | 3.47% | -0.41% | $37M |
| CPRT | 3.37% | 3.73% | -0.36% | $41M |
| V | 2.54% | 2.87% | -0.33% | $31M |
| IBM | 2.11% | 2.40% | -0.29% | $26M |
| GOOG | 0.25% | 0.51% | -0.25% | $3M |
| AMZN | 4.71% | 4.90% | -0.19% | $57M |
| BAC | 3.18% | 3.37% | -0.19% | $39M |
| AAPL | 5.81% | 5.96% | -0.14% | $71M |
| WCN | 2.42% | 2.56% | -0.14% | $29M |
| UBER | 2.01% | 2.13% | -0.13% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $675M | 55.6% |
| Large Cap | 158 | $476M | 39.2% |
| Mid Cap | 35 | $50M | 4.1% |
| Small Cap | 16 | $13M | 1.1% |
| Micro Cap | 3 | $179K | 0.0% |
Portfolio Analytics
Avg Market Cap
$232.7B
Median Market Cap
$60.7B
Avg P/E
33.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
247
# ETFs / Funds
20
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.81% | 278,161 | $71M | $253.79 | -$7M | -6,116 | -2.1% | |
| 2 | COST | 5.15% | 62,722 | $62M | $996.43 | $8M | -367 | -0.6% | |
| 3 | JPM | 5.04% | 207,978 | $61M | $294.16 | -$13M | -23,592 | -10.2% | |
| 4 | AMZN | 4.71% | 274,403 | $57M | $208.27 | -$6M | -1,013 | -0.4% | |
| 5 | TJX | 4.33% | 329,412 | $53M | $159.70 | $2M | -2,692 | -0.8% | |
| 6 | WM | 3.91% | 206,687 | $47M | $229.79 | $1M | -4,486 | -2.1% | |
| 7 | GOOGL | 3.75% | 158,153 | $45M | $287.56 | -$5M | -1,970 | -1.2% | |
| 8 | MSFT | 3.59% | 117,857 | $44M | $370.17 | -$15M | -3,237 | -2.7% | |
| 9 | CPRT | 3.37% | 1,232,861 | $41M | $33.20 | -$7M | -3,572 | -0.3% | |
| 10 | HD | 3.18% | 117,361 | $39M | $328.89 | -$2M | -691 | -0.6% | |
| 11 | BAC | 3.18% | 791,701 | $39M | $48.75 | -$5M | -2,293 | -0.3% | |
| 12 | LLY | 3.05% | 40,324 | $37M | $919.76 | -$8M | -1,554 | -3.7% | |
| 13 | BX | 2.96% | 312,666 | $36M | $114.99 | -$12M | -1,109 | -0.3% | |
| 14 | MA | 2.92% | 70,961 | $35M | $499.66 | -$9M | -7,608 | -9.7% | |
| 15 | V | 2.54% | 102,032 | $31M | $302.24 | -$6M | -4,154 | -3.9% | |
| 16 | WCN | 2.42% | 181,042 | $29M | $162.44 | -$4M | -8,357 | -4.4% | |
| 17 | HON | 2.41% | 129,687 | $29M | $226.03 | $4M | -176 | -0.1% | |
| 18 | IBM | 2.11% | 105,665 | $26M | $242.39 | -$5M | +746 | +0.7% | |
| 19 | UNP | 2.04% | 102,304 | $25M | $242.62 | $1M | — | — | |
| 20 | MRVL | 2.01% | 246,782 | $24M | $99.05 | $3M | -280 | -0.1% | |
| 21 | UBER | 2.01% | 338,651 | $24M | $71.93 | -$3M | -27 | -0.0% | |
| 22 | BA | 1.92% | 117,128 | $23M | $199.03 | -$2M | -143 | -0.1% | |
| 23 | OPLN | 1.87% | 779,884 | $23M | $29.15 | -$1M | -29,956 | -3.7% | |
| 24 | OC | 1.75% | 196,230 | $21M | $108.22 | -$825K | -906 | -0.5% | |
| 25 | DOV | 1.65% | 96,000 | $20M | $208.45 | $1M | — | — | |
| 26 | MRK | 1.59% | 160,179 | $19M | $120.29 | $2M | — | — | |
| 27 | LIN | 1.46% | 35,799 | $18M | $495.76 | $3M | +304 | +0.9% | |
| 28 | XOM | 1.36% | 97,180 | $16M | $169.66 | $5M | — | — | |
| 29 | MDT | 1.21% | 169,890 | $15M | $86.65 | -$2M | +500 | +0.3% | |
| 30 | NVDA | 1.21% | 84,120 | $15M | $174.40 | $2M | +16,361 | +24.1% | |
| 31 | DIS | 1.05% | 132,796 | $13M | $96.38 | -$2M | +851 | +0.6% | |
| 32 | NKE | 0.83% | 189,994 | $10M | $52.82 | -$2M | +5,057 | +2.7% | |
| 33 | EMR | 0.74% | 68,585 | $9M | $131.02 | -$117K | — | — | |
| 34 | REGN | 0.69% | 10,856 | $8M | $772.64 | $8M | +10,542 | +3357.3% | |
| 35 | CVX | 0.69% | 40,433 | $8M | $206.90 | $2M | -220 | -0.5% | |
| 36 | MCD | 0.69% | 26,901 | $8M | $310.79 | $11K | -419 | -1.5% | |
| 37 | CSCO | 0.62% | 97,254 | $8M | $77.59 | $6M | +77,343 | +388.4% | |
| 38 | ABBV | 0.55% | 30,656 | $7M | $217.49 | -$337K | — | — | |
| 39 | CAC | 0.54% | 138,339 | $7M | $47.45 | $519K | -1,020 | -0.7% | |
| 40 | NEE | 0.52% | 68,424 | $6M | $92.88 | $862K | — | — | |
| 41 | NUE | 0.52% | 37,465 | $6M | $169.10 | $224K | — | — | |
| 42 | MTB | 0.51% | 29,950 | $6M | $206.72 | $157K | — | — | |
| 43 | SHEL | 0.51% | 66,176 | $6M | $93.00 | $1M | — | — | |
| 44 | AMGN | 0.41% | 14,240 | $5M | $351.85 | $349K | — | — | |
| 45 | DMRC | 0.34% | 838,695 | $4M | $4.91 | -$348K | +157,878 | +23.2% | |
| 46 | STX | 0.29% | 9,025 | $4M | $391.76 | $1M | — | — | |
| 47 | GOOG | 0.25% | 10,724 | $3M | $286.86 | -$3M | -10,180 | -48.7% | |
| 48 | GE | 0.24% | 10,299 | $3M | $283.77 | -$250K | — | — | |
| 49 | PG | 0.24% | 19,804 | $3M | $144.44 | $43K | +144 | +0.7% | |
| 50 | AXP | 0.23% | 9,291 | $3M | $302.48 | $558K | +3,204 | +52.6% | |
| 51 | STE | 0.23% | 12,666 | $3M | $221.13 | -$915K | -1,992 | -13.6% | |
| 52 | JNJ | 0.21% | 10,450 | $3M | $244.44 | $403K | +54 | +0.5% | |
| 53 | TRV | 0.20% | 8,514 | $2M | $291.68 | — | +8,514 | — | NEW |
| 54 | ABT | 0.20% | 23,506 | $2M | $102.67 | -$532K | — | — | |
| 55 | GLD | 0.19% | 5,390 | $2M | $430.29 | $183K | — | — | |
| 56 | MMC | 0.18% | 12,630 | $2M | $173.45 | -$152K | — | — | |
| 57 | LITE | 0.14% | 2,374 | $2M | $702.76 | $756K | -100 | -4.0% | |
| 58 | KIM | 0.13% | 68,125 | $2M | $22.47 | $150K | — | — | |
| 59 | MTX | 0.13% | 21,532 | $2M | $70.92 | $215K | — | — | |
| 60 | ECL | 0.12% | 5,658 | $2M | $266.02 | $20K | — | — | |
| 61 | SXT | 0.12% | 16,650 | $1M | $86.44 | -$125K | — | — | |
| 62 | EOG | 0.11% | 9,400 | $1M | $144.57 | $341K | -295 | -3.0% | |
| 63 | MDLZ | 0.11% | 22,307 | $1M | $57.64 | $69K | -300 | -1.3% | |
| 64 | PFE | 0.10% | 42,976 | $1M | $28.08 | $89K | -1,915 | -4.3% | |
| 65 | PM | 0.10% | 7,297 | $1M | $165.34 | $36K | — | — | |
| 66 | GEV | 0.10% | 1,378 | $1M | $872.90 | $302K | — | — | |
| 67 | SYY | 0.10% | 16,599 | $1M | $71.33 | -$39K | — | — | |
| 68 | KR | 0.09% | 15,300 | $1M | $72.36 | $151K | — | — | |
| 69 | GNR | 0.09% | 14,500 | $1M | $74.67 | $182K | — | — | |
| 70 | NVS | 0.09% | 6,850 | $1M | $152.75 | $102K | — | — | |
| 71 | FNLC | 0.08% | 35,625 | $999K | $28.03 | $96K | +1,500 | +4.4% | |
| 72 | CMCSA | 0.08% | 34,778 | $998K | $28.71 | -$41K | — | — | |
| 73 | BMY | 0.08% | 15,525 | $942K | $60.65 | $104K | — | — | |
| 74 | VST | 0.08% | 6,200 | $932K | $150.33 | -$68K | — | — | |
| 75 | TT | 0.08% | 2,190 | $913K | $416.74 | $60K | — | — | |
| 76 | COP | 0.07% | 6,850 | $904K | $132.00 | $263K | — | — | |
| 77 | ENPH | 0.05% | 17,627 | $666K | $37.81 | $665K | +17,572 | +31949.1% | |
| 78 | NI | 0.05% | 13,950 | $651K | $46.66 | $68K | — | — | |
| 79 | META | 0.05% | 1,027 | $588K | $572.13 | -$90K | — | — | |
| 80 | GPC | 0.05% | 5,500 | $582K | $105.75 | -$95K | — | — | |
| 81 | KO | 0.05% | 7,400 | $563K | $76.05 | $45K | — | — | |
| 82 | CTVA | 0.05% | 6,651 | $557K | $83.71 | $111K | — | — | |
| 83 | Q | 0.04% | 4,634 | $535K | $115.38 | $156K | — | — | |
| 84 | DOW | 0.04% | 12,728 | $530K | $41.65 | $201K | -1,367 | -9.7% | |
| 85 | QCOM | 0.04% | 4,100 | $528K | $128.78 | -$173K | — | — | |
| 86 | NWSA | 0.04% | 20,812 | $519K | $24.93 | -$25K | — | — | |
| 87 | FUL | 0.04% | 8,400 | $518K | $61.68 | $19K | — | — | |
| 88 | IFF | 0.04% | 6,714 | $487K | $72.55 | $35K | — | — | |
| 89 | PANW | 0.04% | 3,000 | $481K | $160.32 | -$72K | — | — | |
| 90 | GIS | 0.04% | 11,942 | $444K | $37.22 | -$111K | — | — | |
| 91 | UTZ | 0.04% | 55,984 | $443K | $7.92 | -$122K | +1,500 | +2.8% | |
| 92 | SJM | 0.04% | 4,500 | $434K | $96.44 | -$6K | — | — | |
| 93 | DD | 0.03% | 9,272 | $425K | $45.80 | $52K | — | — | |
| 94 | VOO | 0.03% | 679 | $406K | $597.55 | -$20K | — | — | |
| 95 | PLTR | 0.03% | 2,473 | $362K | $146.28 | $252K | +1,853 | +298.9% | |
| 96 | PEP | 0.03% | 2,323 | $361K | $155.29 | $38K | +75 | +3.3% | |
| 97 | WEN | 0.03% | 50,355 | $350K | $6.95 | -$128K | -7,000 | -12.2% | |
| 98 | SPY | 0.03% | 532 | $346K | $650.34 | -$34K | -25 | -4.5% | |
| 99 | NFLX | 0.03% | 3,395 | $326K | $96.15 | $17K | +95 | +2.9% | |
| 100 | BLL | 0.03% | 5,265 | $311K | $59.11 | $32K | — | — |