Asset Manager
← All Institutions
Kimelman & Baird, LLC
Market Value
$1.4B
+14.9%
Holdings
264
-2
New Purchases
7
Added To
22
Closed
5
Reduced
41
Top 10 Concentration
43.2%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 5.25% | 2.07% | +3.17% | $71M |
| HONIV | 1.07% | 0.00% | +1.07% | $15M |
| HONAV | 1.05% | 0.00% | +1.05% | $14M |
| ENPH | 0.75% | 0.06% | +0.69% | $10M |
| DMRC | 0.66% | 0.00% | +0.66% | $9M |
| REGN | 1.27% | 0.71% | +0.56% | $17M |
| OC | 2.30% | 1.80% | +0.50% | $31M |
| LLY | 3.58% | 3.15% | +0.43% | $48M |
| OPLN | 2.32% | 1.93% | +0.39% | $31M |
| NFLX | 0.42% | 0.03% | +0.39% | $6M |
| STX | 0.64% | 0.30% | +0.34% | $9M |
| GOOGL | 4.12% | 3.86% | +0.26% | $56M |
| CSCO | 0.85% | 0.64% | +0.21% | $12M |
| NUE | 0.61% | 0.54% | +0.08% | $8M |
| IBM | 2.25% | 2.17% | +0.07% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.03% | 1.09% | -1.06% | $380K |
| COST | 4.33% | 5.31% | -0.98% | $59M |
| CPRT | 2.57% | 3.47% | -0.91% | $35M |
| NKE | 0.01% | 0.85% | -0.85% | $81K |
| TJX | 3.66% | 4.47% | -0.81% | $50M |
| WM | 3.30% | 4.03% | -0.73% | $45M |
| MSFT | 3.25% | 3.70% | -0.46% | $44M |
| XONA.DE | 0.98% | 1.40% | -0.42% | $13M |
| BX | 2.70% | 3.05% | -0.35% | $37M |
| MA | 2.67% | 3.01% | -0.34% | $36M |
| MDT | 0.95% | 1.25% | -0.30% | $13M |
| WCN | 2.21% | 2.50% | -0.29% | $30M |
| UBER | 1.81% | 2.07% | -0.26% | $24M |
| HD | 3.05% | 3.28% | -0.23% | $41M |
| CVX | 0.50% | 0.71% | -0.21% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $815M | 60.2% |
| Large Cap | 151 | $439M | 32.5% |
| Mid Cap | 38 | $79M | 5.9% |
| Small Cap | 15 | $11M | 0.8% |
| Micro Cap | 4 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$247.3B
Median Market Cap
$66.6B
Avg P/E
34.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
244
# ETFs / Funds
20
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.91% | 276,417 | $80M | $289.36 | $9M | -1,744 | -0.6% | |
| 2 | MRVL | 5.25% | 238,388 | $71M | $297.89 | $47M | -8,394 | -3.4% | |
| 3 | JPM | 4.99% | 206,537 | $68M | $327.33 | $6M | -1,441 | -0.7% | |
| 4 | AMZN | 4.79% | 272,198 | $65M | $238.34 | $8M | -2,205 | -0.8% | |
| 5 | COST | 4.33% | 62,596 | $59M | $935.47 | -$4M | -126 | -0.2% | |
| 6 | GOOGL | 4.12% | 156,145 | $56M | $357.37 | $10M | -2,008 | -1.3% | |
| 7 | TJX | 3.66% | 326,989 | $50M | $151.50 | -$3M | -2,423 | -0.7% | |
| 8 | LLY | 3.58% | 40,384 | $48M | $1,199.42 | $11M | +60 | +0.1% | |
| 9 | BAC | 3.31% | 785,757 | $45M | $56.98 | $6M | -5,944 | -0.8% | |
| 10 | WM | 3.30% | 200,490 | $45M | $222.88 | -$3M | -6,197 | -3.0% | |
| 11 | MSFT | 3.25% | 117,806 | $44M | $373.02 | $317K | -51 | -0.0% | |
| 12 | HD | 3.05% | 116,890 | $41M | $352.68 | $3M | -471 | -0.4% | |
| 13 | BX | 2.70% | 310,353 | $37M | $117.67 | $566K | -2,313 | -0.7% | |
| 14 | MA | 2.67% | 70,256 | $36M | $513.60 | $627K | -705 | -1.0% | |
| 15 | V | 2.59% | 102,034 | $35M | $343.09 | $4M | +2 | — | |
| 16 | CPRT | 2.57% | 1,233,106 | $35M | $28.19 | -$6M | +245 | +0.0% | |
| 17 | OPLN | 2.32% | 762,535 | $31M | $41.24 | $9M | -17,349 | -2.2% | |
| 18 | OC | 2.30% | 195,925 | $31M | $158.96 | $10M | -305 | -0.2% | |
| 19 | IBM | 2.25% | 108,096 | $30M | $281.21 | $5M | +2,431 | +2.3% | |
| 20 | WCN | 2.21% | 179,312 | $30M | $166.69 | $481K | -1,730 | -1.0% | |
| 21 | UNP | 2.06% | 102,304 | $28M | $272.00 | $3M | — | — | |
| 22 | BA | 1.88% | 117,706 | $25M | $216.47 | $2M | +578 | +0.5% | |
| 23 | UBER | 1.81% | 339,042 | $24M | $72.16 | $106K | +391 | +0.1% | |
| 24 | DOV | 1.59% | 96,000 | $22M | $224.28 | $2M | — | — | |
| 25 | MRK | 1.52% | 160,179 | $21M | $128.50 | $1M | — | — | |
| 26 | LIN | 1.37% | 35,853 | $19M | $518.94 | $858K | +54 | +0.1% | |
| 27 | REGN | 1.27% | 27,671 | $17M | $623.54 | $9M | +16,815 | +154.9% | |
| 28 | NVDA | 1.24% | 83,945 | $17M | $200.09 | $2M | -175 | -0.2% | |
| 29 | HONIV | 1.07% | 64,973 | $15M | $223.90 | — | +64,973 | — | NEW |
| 30 | HONAV | 1.05% | 64,069 | $14M | $221.08 | — | +64,069 | — | NEW |
| 31 | XONA.DE | 0.98% | 97,180 | $13M | $136.72 | -$3M | — | — | |
| 32 | MDT | 0.95% | 163,671 | $13M | $78.23 | -$2M | -6,219 | -3.7% | |
| 33 | CSCO | 0.85% | 98,022 | $12M | $117.46 | $4M | +768 | +0.8% | |
| 34 | ENPH | 0.75% | 204,838 | $10M | $49.24 | $9M | +187,211 | +1062.1% | |
| 35 | EMR | 0.72% | 68,535 | $10M | $143.15 | $825K | -50 | -0.1% | |
| 36 | DMRC | 0.66% | 1,093,033 | $9M | $8.22 | — | +1,093,033 | — | NEW |
| 37 | STX | 0.64% | 9,025 | $9M | $965.00 | $5M | — | — | |
| 38 | NUE | 0.61% | 37,265 | $8M | $222.75 | $2M | -200 | -0.5% | |
| 39 | ABBV | 0.57% | 30,656 | $8M | $251.64 | $1M | — | — | |
| 40 | CAC | 0.55% | 137,289 | $7M | $54.22 | $880K | -1,050 | -0.8% | |
| 41 | MCD | 0.54% | 26,901 | $7M | $270.31 | -$1M | — | — | |
| 42 | MTB | 0.53% | 29,950 | $7M | $238.01 | $937K | — | — | |
| 43 | CVX | 0.50% | 40,433 | $7M | $165.76 | -$2M | — | — | |
| 44 | NEE | 0.44% | 68,124 | $6M | $87.77 | -$376K | -300 | -0.4% | |
| 45 | NFLX | 0.42% | 79,823 | $6M | $71.40 | $5M | +76,428 | +2251.2% | |
| 46 | AMGN | 0.38% | 14,240 | $5M | $362.12 | $146K | — | — | |
| 47 | SHEL | 0.38% | 66,176 | $5M | $77.54 | -$1M | — | — | |
| 48 | GE | 0.28% | 10,299 | $4M | $373.73 | $926K | — | — | |
| 49 | GOOG | 0.28% | 10,599 | $4M | $353.33 | $669K | -125 | -1.2% | |
| 50 | AXP | 0.28% | 11,055 | $4M | $338.25 | $929K | +1,764 | +19.0% | |
| 51 | PG | 0.21% | 19,804 | $3M | $146.64 | $44K | — | — | |
| 52 | TRV | 0.21% | 8,514 | $3M | $330.12 | $327K | — | — | |
| 53 | JNJ | 0.19% | 10,250 | $3M | $253.97 | $49K | -200 | -1.9% | |
| 54 | ABT | 0.16% | 23,506 | $2M | $90.74 | -$280K | — | — | |
| 55 | MMC | 0.16% | 12,630 | $2M | $166.67 | -$86K | — | — | |
| 56 | SXT | 0.15% | 16,650 | $2M | $123.29 | $614K | — | — | |
| 57 | GLD | 0.15% | 5,390 | $2M | $368.38 | -$334K | — | — | |
| 58 | LITE | 0.14% | 2,254 | $2M | $858.06 | $266K | -120 | -5.0% | |
| 59 | KIM | 0.13% | 68,125 | $2M | $25.35 | $196K | — | — | |
| 60 | GEV | 0.12% | 1,378 | $2M | $1,174.86 | $416K | — | — | |
| 61 | MTX | 0.12% | 21,532 | $2M | $73.97 | $66K | — | — | |
| 62 | ECL | 0.12% | 5,658 | $2M | $278.61 | $71K | — | — | |
| 63 | SYY | 0.10% | 16,599 | $1M | $83.58 | $203K | — | — | |
| 64 | PM | 0.10% | 7,297 | $1M | $180.91 | $114K | — | — | |
| 65 | MDLZ | 0.10% | 22,307 | $1M | $57.84 | $4K | — | — | |
| 66 | FNLC | 0.09% | 35,625 | $1M | $34.82 | $242K | — | — | |
| 67 | EOG | 0.09% | 9,400 | $1M | $129.73 | -$139K | — | — | |
| 68 | UL | 0.08% | 18,796 | $1M | $60.12 | $59K | — | — | |
| 69 | NVS | 0.08% | 6,850 | $1M | $156.72 | $27K | — | — | |
| 70 | PANW | 0.08% | 3,064 | $1M | $341.02 | $564K | +64 | +2.1% | |
| 71 | PFE | 0.08% | 42,976 | $1M | $24.08 | -$172K | — | — | |
| 72 | VST | 0.07% | 6,300 | $999K | $158.63 | $67K | +100 | +1.6% | |
| 73 | UTZ | 0.07% | 128,584 | $990K | $7.70 | $547K | +72,600 | +129.7% | |
| 74 | GNR | 0.07% | 14,500 | $976K | $67.31 | -$107K | — | — | |
| 75 | BMY | 0.07% | 15,525 | $895K | $57.62 | -$47K | — | — | |
| 76 | CMCSA | 0.06% | 34,778 | $854K | $24.55 | -$145K | — | — | |
| 77 | KR | 0.06% | 15,300 | $850K | $55.53 | -$257K | — | — | |
| 78 | QCOM | 0.06% | 4,100 | $758K | $184.79 | $230K | — | — | |
| 79 | Q | 0.06% | 4,634 | $757K | $163.31 | $222K | — | — | |
| 80 | COP | 0.05% | 6,850 | $712K | $103.96 | -$192K | — | — | |
| 81 | NI | 0.05% | 13,950 | $663K | $47.55 | $12K | — | — | |
| 82 | GPC | 0.05% | 5,500 | $649K | $117.98 | $67K | — | — | |
| 83 | META | 0.05% | 1,109 | $625K | $563.29 | $37K | +82 | +8.0% | |
| 84 | KO | 0.04% | 7,400 | $601K | $81.27 | $39K | — | — | |
| 85 | CTVA | 0.04% | 6,651 | $563K | $84.69 | $7K | — | — | |
| 86 | IFF | 0.04% | 6,714 | $532K | $79.22 | $45K | — | — | |
| 87 | NWSA | 0.04% | 20,812 | $517K | $24.83 | -$2K | — | — | |
| 88 | SJM | 0.04% | 4,500 | $506K | $112.50 | $72K | — | — | |
| 89 | FUL | 0.04% | 8,400 | $490K | $58.29 | -$28K | — | — | |
| 90 | VOO | 0.04% | 694 | $476K | $686.48 | $71K | +15 | +2.2% | |
| 91 | TXN | 0.03% | 1,500 | $447K | $298.07 | $156K | — | — | |
| 92 | DD | 0.03% | 3,089 | $419K | $135.64 | — | +3,089 | — | NEW |
| 93 | WEN | 0.03% | 50,355 | $417K | $8.29 | $67K | — | — | |
| 94 | PLTR | 0.03% | 3,412 | $398K | $116.67 | $36K | +939 | +38.0% | |
| 95 | SPY | 0.03% | 532 | $397K | $746.77 | $51K | — | — | |
| 96 | DIS | 0.03% | 3,951 | $380K | $96.26 | -$12M | -128,845 | -97.0% | |
| 97 | DOW | 0.03% | 12,728 | $348K | $27.36 | -$182K | — | — | |
| 98 | BLL | 0.02% | 5,265 | $329K | $62.40 | $17K | — | — | |
| 99 | EVRG | 0.02% | 3,734 | $323K | $86.43 | $17K | — | — | |
| 100 | CL | 0.02% | 3,500 | $321K | $91.68 | $23K | — | — |