Asset Manager
← All Institutions
Kimelman & Baird, LLC
Market Value
$1.2B
+4.1%
Holdings
344
-3
New Purchases
5
Added To
11
Closed
13
Reduced
60
Top 10 Concentration
45.7%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.04% | 3.97% | +1.07% | $62M |
| MDT | 0.99% | 0.05% | +0.94% | $12M |
| JPM | 5.77% | 5.10% | +0.68% | $71M |
| MRVL | 0.51% | 0.00% | +0.51% | $6M |
| UBER | 2.55% | 2.08% | +0.47% | $31M |
| AMZN | 4.96% | 4.50% | +0.45% | $61M |
| IBM | 2.50% | 2.20% | +0.30% | $31M |
| OPLN | 1.59% | 1.31% | +0.28% | $20M |
| BAC | 3.06% | 2.82% | +0.24% | $37M |
| DIS | 1.31% | 1.08% | +0.22% | $16M |
| NVDA | 0.74% | 0.52% | +0.22% | $9M |
| HON | 2.43% | 2.31% | +0.12% | $30M |
| EMR | 0.75% | 0.64% | +0.11% | $9M |
| BX | 3.86% | 3.77% | +0.09% | $47M |
| DMRC | 0.69% | 0.63% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.46% | 3.66% | -1.20% | $30M |
| CPRT | 4.89% | 5.95% | -1.05% | $60M |
| AAPL | 4.92% | 5.61% | -0.69% | $60M |
| LLY | 2.82% | 3.14% | -0.32% | $35M |
| WCN | 2.86% | 3.12% | -0.26% | $35M |
| WM | 3.92% | 4.14% | -0.22% | $48M |
| UPS | 1.12% | 1.32% | -0.20% | $14M |
| TRV | 0.00% | 0.19% | -0.19% | $0 |
| OC | 2.30% | 2.49% | -0.19% | $28M |
| MRK | 1.05% | 1.24% | -0.19% | $13M |
| HD | 3.53% | 3.69% | -0.16% | $43M |
| UNP | 1.92% | 2.05% | -0.13% | $24M |
| XOM | 0.86% | 0.99% | -0.13% | $11M |
| TJX | 3.38% | 3.50% | -0.12% | $41M |
| GOOG | 0.34% | 0.45% | -0.11% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $670M | 54.7% |
| Large Cap | 199 | $484M | 39.5% |
| Mid Cap | 53 | $54M | 4.4% |
| Small Cap | 32 | $18M | 1.4% |
| Micro Cap | 7 | $370K | 0.0% |
Portfolio Analytics
Avg Market Cap
$182.2B
Median Market Cap
$39.6B
Avg P/E
33.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
305
# ETFs / Funds
39
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.77% | 244,063 | $71M | $289.91 | $11M | -491 | -0.2% | |
| 2 | COST | 5.06% | 62,677 | $62M | $989.93 | $3M | -237 | -0.4% | |
| 3 | MSFT | 5.04% | 124,280 | $62M | $497.41 | $15M | -193 | -0.2% | |
| 4 | AMZN | 4.96% | 276,978 | $61M | $219.39 | $8M | -1,608 | -0.6% | |
| 5 | AAPL | 4.92% | 293,968 | $60M | $205.17 | -$6M | -3,163 | -1.1% | |
| 6 | CPRT | 4.89% | 1,222,165 | $60M | $49.07 | -$10M | -14,567 | -1.2% | |
| 7 | WM | 3.92% | 209,790 | $48M | $228.82 | -$669K | -452 | -0.2% | |
| 8 | BX | 3.86% | 316,392 | $47M | $149.58 | $3M | -947 | -0.3% | |
| 9 | MA | 3.69% | 80,430 | $45M | $561.94 | $714K | -725 | -0.9% | |
| 10 | HD | 3.53% | 118,118 | $43M | $366.64 | -$134K | -414 | -0.3% | |
| 11 | TJX | 3.38% | 335,623 | $41M | $123.49 | $276K | -2,387 | -0.7% | |
| 12 | V | 3.11% | 107,165 | $38M | $355.05 | $353K | -395 | -0.4% | |
| 13 | BAC | 3.06% | 791,932 | $37M | $47.32 | $4M | -3,923 | -0.5% | |
| 14 | WCN | 2.86% | 187,532 | $35M | $186.72 | -$2M | -663 | -0.3% | |
| 15 | LLY | 2.82% | 44,283 | $35M | $779.53 | -$2M | -440 | -1.0% | |
| 16 | UBER | 2.55% | 334,622 | $31M | $93.30 | $7M | -545 | -0.2% | |
| 17 | IBM | 2.50% | 103,765 | $31M | $294.78 | $5M | -258 | -0.2% | |
| 18 | GOOGL | 2.46% | 171,068 | $30M | $176.23 | -$13M | -107,076 | -38.5% | |
| 19 | HON | 2.43% | 128,082 | $30M | $232.88 | $3M | -390 | -0.3% | |
| 20 | OC | 2.30% | 204,741 | $28M | $137.52 | -$1M | -261 | -0.1% | |
| 21 | UNP | 1.92% | 102,304 | $24M | $230.08 | -$630K | — | — | |
| 22 | OPLN | 1.59% | 798,502 | $20M | $24.45 | $4M | -2,935 | -0.4% | |
| 23 | DOV | 1.44% | 96,000 | $18M | $183.23 | $725K | — | — | |
| 24 | LIN | 1.32% | 34,440 | $16M | $469.18 | $323K | +432 | +1.3% | |
| 25 | DIS | 1.31% | 129,050 | $16M | $124.01 | $3M | -268 | -0.2% | |
| 26 | NSC | 1.19% | 56,880 | $15M | $255.97 | $1M | — | — | |
| 27 | UPS | 1.12% | 135,994 | $14M | $100.94 | -$2M | -5,469 | -3.9% | |
| 28 | MRK | 1.05% | 162,450 | $13M | $79.16 | -$2M | -100 | -0.1% | |
| 29 | NKE | 1.05% | 180,556 | $13M | $71.04 | $1M | -2,164 | -1.2% | |
| 30 | MDT | 0.99% | 138,991 | $12M | $87.17 | $12M | +132,790 | +2141.4% | |
| 31 | XOM | 0.86% | 97,589 | $11M | $107.80 | -$1M | -12 | -0.0% | |
| 32 | EMR | 0.75% | 68,585 | $9M | $133.33 | $2M | +50 | +0.1% | |
| 33 | NVDA | 0.74% | 57,171 | $9M | $157.99 | $3M | +1,122 | +2.0% | |
| 34 | DMRC | 0.69% | 640,851 | $8M | $13.21 | $1M | +65,609 | +11.4% | |
| 35 | MCD | 0.65% | 27,320 | $8M | $292.17 | -$552K | — | — | |
| 36 | MRVL | 0.51% | 80,315 | $6M | $77.40 | $6M | +80,150 | +48575.8% | |
| 37 | CAC | 0.49% | 147,811 | $6M | $40.58 | -$32K | -1,186 | -0.8% | |
| 38 | MTB | 0.47% | 29,950 | $6M | $193.99 | $456K | — | — | |
| 39 | ABBV | 0.47% | 31,070 | $6M | $185.62 | -$743K | — | — | |
| 40 | CVX | 0.44% | 37,660 | $5M | $143.19 | -$911K | -22 | -0.1% | |
| 41 | NUE | 0.40% | 37,550 | $5M | $129.54 | $345K | — | — | |
| 42 | NEE | 0.39% | 68,424 | $5M | $69.42 | -$101K | — | — | |
| 43 | SHEL | 0.38% | 66,176 | $5M | $70.41 | -$190K | — | — | |
| 44 | GOOG | 0.34% | 23,404 | $4M | $177.39 | -$1M | -10,391 | -30.8% | |
| 45 | AMGN | 0.34% | 14,790 | $4M | $279.21 | -$481K | -10 | -0.1% | |
| 46 | STE | 0.30% | 15,402 | $4M | $240.22 | $194K | -64 | -0.4% | |
| 47 | ABT | 0.26% | 23,639 | $3M | $136.01 | $79K | — | — | |
| 48 | PG | 0.26% | 19,670 | $3M | $159.32 | -$218K | — | — | |
| 49 | MMC | 0.23% | 12,795 | $3M | $218.64 | -$325K | — | — | |
| 50 | GE | 0.22% | 10,324 | $3M | $257.39 | $591K | — | — | |
| 51 | SXT | 0.14% | 17,250 | $2M | $98.52 | $408K | -100 | -0.6% | |
| 52 | PM | 0.14% | 9,293 | $2M | $182.13 | $217K | — | — | |
| 53 | GLD | 0.14% | 5,490 | $2M | $304.83 | $92K | — | — | |
| 54 | CSCO | 0.14% | 24,006 | $2M | $69.38 | $184K | — | — | |
| 55 | JNJ | 0.13% | 10,396 | $2M | $152.75 | -$136K | — | — | |
| 56 | MDLZ | 0.13% | 23,355 | $2M | $67.44 | -$10K | — | — | |
| 57 | KIM | 0.13% | 73,125 | $2M | $21.02 | -$16K | — | — | |
| 58 | ECL | 0.12% | 5,658 | $2M | $269.44 | $90K | — | — | |
| 59 | UL | 0.11% | 21,600 | $1M | $61.17 | $34K | -10 | -0.1% | |
| 60 | STX | 0.11% | 9,025 | $1M | $144.33 | $536K | — | — | |
| 61 | SYY | 0.10% | 16,599 | $1M | $75.74 | $364 | -150 | -0.9% | |
| 62 | MTX | 0.10% | 22,782 | $1M | $55.07 | -$194K | — | — | |
| 63 | CMCSA | 0.10% | 34,778 | $1M | $35.69 | -$42K | — | — | |
| 64 | EOG | 0.10% | 10,095 | $1M | $119.61 | -$87K | — | — | |
| 65 | VST | 0.10% | 6,200 | $1M | $193.81 | $473K | — | — | |
| 66 | PFE | 0.09% | 46,366 | $1M | $24.24 | -$59K | -325 | -0.7% | |
| 67 | KR | 0.09% | 15,300 | $1M | $71.73 | $62K | — | — | |
| 68 | GEV | 0.09% | 2,052 | $1M | $529.15 | $459K | -1 | -0.1% | |
| 69 | BMY | 0.08% | 21,247 | $984K | $46.29 | -$318K | -100 | -0.5% | |
| 70 | TT | 0.08% | 2,190 | $958K | $437.41 | $94K | -375 | -14.6% | |
| 71 | DD | 0.07% | 12,824 | $880K | $68.59 | -$328K | -3,341 | -20.7% | |
| 72 | FNLC | 0.07% | 34,125 | $867K | $25.41 | $24K | — | — | |
| 73 | NVS | 0.07% | 6,850 | $829K | $121.01 | $65K | — | — | |
| 74 | MMM | 0.07% | 5,400 | $822K | $152.24 | $29K | — | — | |
| 75 | GNR | 0.06% | 14,500 | $786K | $54.24 | $14K | — | — | |
| 76 | META | 0.06% | 1,027 | $758K | $738.09 | $181K | +25 | +2.5% | |
| 77 | UTZ | 0.06% | 54,484 | $684K | $12.55 | -$83K | — | — | |
| 78 | WEN | 0.05% | 58,728 | $671K | $11.42 | -$191K | -150 | -0.2% | |
| 79 | GPC | 0.05% | 5,500 | $667K | $121.31 | $12K | — | — | |
| 80 | QCOM | 0.05% | 4,100 | $653K | $159.26 | $23K | — | — | |
| 81 | NWSA | 0.05% | 21,937 | $652K | $29.72 | $55K | -5 | -0.0% | |
| 82 | GIS | 0.05% | 11,942 | $619K | $51.81 | -$95K | — | — | |
| 83 | COP | 0.05% | 6,850 | $615K | $89.74 | -$105K | — | — | |
| 84 | PANW | 0.05% | 3,000 | $614K | $204.64 | $102K | — | — | |
| 85 | KO | 0.05% | 8,170 | $578K | $70.75 | -$7K | — | — | |
| 86 | NI | 0.05% | 13,950 | $563K | $40.34 | $3K | — | — | |
| 87 | KMB | 0.05% | 4,350 | $561K | $128.92 | -$58K | — | — | |
| 88 | LITE | 0.05% | 5,874 | $558K | $95.06 | $192K | — | — | |
| 89 | IFF | 0.04% | 7,114 | $523K | $73.55 | -$29K | — | — | |
| 90 | FUL | 0.04% | 8,650 | $520K | $60.15 | $35K | — | — | |
| 91 | DOW | 0.04% | 19,363 | $513K | $26.48 | -$163K | — | — | |
| 92 | NFLX | 0.04% | 375 | $502K | $1,339.13 | $152K | — | — | |
| 93 | CTVA | 0.04% | 6,651 | $496K | $74.53 | $77K | — | — | |
| 94 | KWR | 0.04% | 3,982 | $446K | $111.94 | -$48K | -10 | -0.2% | |
| 95 | SJM | 0.04% | 4,500 | $442K | $98.20 | -$91K | — | — | |
| 96 | FMC | 0.03% | 10,000 | $418K | $41.75 | -$4K | — | — | |
| 97 | HES | 0.03% | 3,000 | $416K | $138.54 | -$64K | — | — | |
| 98 | WMT | 0.03% | 4,178 | $409K | $97.79 | $24K | -207 | -4.7% | |
| 99 | AXP | 0.03% | 1,250 | $399K | $318.98 | $62K | — | — | |
| 100 | VOO | 0.03% | 681 | $387K | $568.03 | $38K | +2 | +0.3% |