Asset Manager
← All Institutions
Kimelman & Baird, LLC
Market Value
$1.2B
+4.8%
Holdings
336
-7
New Purchases
5
Added To
25
Closed
38
Reduced
45
Top 10 Concentration
47.0%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.67% | 0.53% | +1.15% | $21M |
| AAPL | 5.92% | 5.10% | +0.82% | $73M |
| GOOGL | 3.26% | 2.55% | +0.71% | $40M |
| TJX | 3.94% | 3.50% | +0.44% | $49M |
| BX | 4.37% | 4.00% | +0.37% | $54M |
| MDT | 1.30% | 1.02% | +0.27% | $16M |
| OPLN | 1.88% | 1.65% | +0.23% | $23M |
| HD | 3.87% | 3.66% | +0.21% | $48M |
| BAC | 3.32% | 3.17% | +0.15% | $41M |
| NSC | 1.38% | 1.23% | +0.15% | $17M |
| NVDA | 0.89% | 0.76% | +0.13% | $11M |
| ABBV | 0.58% | 0.49% | +0.09% | $7M |
| STX | 0.17% | 0.11% | +0.06% | $2M |
| GOOG | 0.41% | 0.35% | +0.06% | $5M |
| CVX | 0.51% | 0.46% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 1.16% | -1.16% | $62K |
| CPRT | 4.48% | 5.07% | -0.59% | $55M |
| COST | 4.71% | 5.25% | -0.54% | $58M |
| WM | 3.76% | 4.06% | -0.30% | $47M |
| WCN | 2.68% | 2.96% | -0.28% | $33M |
| V | 2.98% | 3.22% | -0.24% | $37M |
| LLY | 2.69% | 2.92% | -0.23% | $33M |
| AMZN | 4.91% | 5.14% | -0.22% | $61M |
| IBM | 2.38% | 2.59% | -0.20% | $30M |
| DOV | 1.29% | 1.49% | -0.20% | $16M |
| DIS | 1.22% | 1.35% | -0.14% | $15M |
| MSFT | 5.11% | 5.23% | -0.12% | $63M |
| MA | 3.71% | 3.82% | -0.12% | $46M |
| NKE | 1.03% | 1.08% | -0.05% | $13M |
| CAC | 0.46% | 0.51% | -0.05% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $725M | 58.5% |
| Large Cap | 187 | $448M | 36.1% |
| Mid Cap | 57 | $59M | 4.7% |
| Small Cap | 31 | $9M | 0.7% |
| Micro Cap | 5 | $313K | 0.0% |
Portfolio Analytics
Avg Market Cap
$190.7B
Median Market Cap
$38.8B
Avg P/E
33.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
296
# ETFs / Funds
40
Top Holdings (336 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.99% | 235,406 | $74M | $315.43 | $3M | -8,657 | -3.5% | |
| 2 | AAPL | 5.92% | 288,020 | $73M | $254.63 | $13M | -5,948 | -2.0% | |
| 3 | MSFT | 5.11% | 122,238 | $63M | $517.95 | $1M | -2,042 | -1.6% | |
| 4 | AMZN | 4.91% | 277,464 | $61M | $219.57 | $157K | +486 | +0.2% | |
| 5 | COST | 4.71% | 63,075 | $58M | $925.63 | -$4M | +398 | +0.6% | |
| 6 | CPRT | 4.48% | 1,233,862 | $55M | $44.97 | -$4M | +11,697 | +1.0% | |
| 7 | BX | 4.37% | 316,973 | $54M | $170.85 | $7M | +581 | +0.2% | |
| 8 | TJX | 3.94% | 338,188 | $49M | $144.54 | $7M | +2,565 | +0.8% | |
| 9 | HD | 3.87% | 118,371 | $48M | $405.19 | $5M | +253 | +0.2% | |
| 10 | WM | 3.76% | 211,121 | $47M | $220.83 | -$1M | +1,331 | +0.6% | |
| 11 | MA | 3.71% | 80,756 | $46M | $568.81 | $738K | +326 | +0.4% | |
| 12 | BAC | 3.32% | 798,480 | $41M | $51.59 | $4M | +6,548 | +0.8% | |
| 13 | GOOGL | 3.26% | 166,197 | $40M | $243.10 | $10M | -4,871 | -2.9% | |
| 14 | V | 2.98% | 108,239 | $37M | $341.38 | -$1M | +1,074 | +1.0% | |
| 15 | LLY | 2.69% | 43,719 | $33M | $763.00 | -$1M | -564 | -1.3% | |
| 16 | WCN | 2.68% | 189,255 | $33M | $175.80 | -$2M | +1,723 | +0.9% | |
| 17 | UBER | 2.67% | 338,057 | $33M | $97.97 | $2M | +3,435 | +1.0% | |
| 18 | IBM | 2.38% | 104,710 | $30M | $282.16 | -$1M | +945 | +0.9% | |
| 19 | OC | 2.35% | 206,316 | $29M | $141.46 | $1M | +1,575 | +0.8% | |
| 20 | UNP | 1.95% | 102,304 | $24M | $236.37 | $643K | — | — | |
| 21 | OPLN | 1.88% | 808,630 | $23M | $28.78 | $4M | +10,128 | +1.3% | |
| 22 | MRVL | 1.67% | 246,641 | $21M | $84.07 | $15M | +166,326 | +207.1% | |
| 23 | NSC | 1.38% | 56,880 | $17M | $300.41 | $3M | — | — | |
| 24 | LIN | 1.36% | 35,425 | $17M | $475.00 | $668K | +985 | +2.9% | |
| 25 | MDT | 1.30% | 168,969 | $16M | $95.24 | $4M | +29,978 | +21.6% | |
| 26 | DOV | 1.29% | 96,000 | $16M | $166.83 | -$2M | — | — | |
| 27 | DIS | 1.22% | 131,810 | $15M | $114.50 | -$911K | +2,760 | +2.1% | |
| 28 | MRK | 1.10% | 162,450 | $14M | $83.93 | $775K | — | — | |
| 29 | NKE | 1.03% | 183,081 | $13M | $69.73 | -$60K | +2,525 | +1.4% | |
| 30 | NVDA | 0.89% | 59,373 | $11M | $186.58 | $2M | +2,202 | +3.9% | |
| 31 | XONA.DE | 0.88% | 97,188 | $11M | $112.75 | $438K | -401 | -0.4% | |
| 32 | EMR | 0.73% | 68,585 | $9M | $131.18 | -$147K | — | — | |
| 33 | MCD | 0.67% | 27,320 | $8M | $303.89 | $320K | — | — | |
| 34 | ABBV | 0.58% | 31,070 | $7M | $231.54 | $1M | — | — | |
| 35 | CVX | 0.51% | 40,653 | $6M | $155.29 | $920K | +2,993 | +8.0% | |
| 36 | MTB | 0.48% | 29,950 | $6M | $197.62 | $109K | — | — | |
| 37 | CAC | 0.46% | 146,259 | $6M | $38.59 | -$354K | -1,552 | -1.1% | |
| 38 | NEE | 0.42% | 68,424 | $5M | $75.49 | $415K | — | — | |
| 39 | GOOG | 0.41% | 20,924 | $5M | $243.55 | $944K | -2,480 | -10.6% | |
| 40 | NUE | 0.41% | 37,550 | $5M | $135.43 | $221K | — | — | |
| 41 | SHEL | 0.38% | 66,176 | $5M | $71.53 | $74K | — | — | |
| 42 | AMGN | 0.32% | 14,240 | $4M | $282.20 | -$111K | -550 | -3.7% | |
| 43 | ABT | 0.26% | 23,639 | $3M | $133.94 | -$49K | — | — | |
| 44 | GE | 0.25% | 10,299 | $3M | $300.82 | $441K | -25 | -0.2% | |
| 45 | PG | 0.24% | 19,670 | $3M | $153.65 | -$112K | — | — | |
| 46 | MMC | 0.21% | 12,795 | $3M | $201.53 | -$219K | — | — | |
| 47 | STX | 0.17% | 9,025 | $2M | $236.06 | $828K | — | — | |
| 48 | GLD | 0.16% | 5,490 | $2M | $355.47 | $278K | — | — | |
| 49 | JNJ | 0.16% | 10,396 | $2M | $185.42 | $340K | — | — | |
| 50 | CSCO | 0.13% | 22,870 | $2M | $68.42 | -$101K | -1,136 | -4.7% | |
| 51 | SXT | 0.13% | 16,650 | $2M | $93.85 | -$137K | -600 | -3.5% | |
| 52 | ECL | 0.12% | 5,658 | $2M | $273.86 | $25K | — | — | |
| 53 | PM | 0.12% | 9,293 | $2M | $162.20 | -$185K | — | — | |
| 54 | KIM | 0.12% | 68,125 | $1M | $21.85 | -$49K | -5,000 | -6.8% | |
| 55 | MDLZ | 0.12% | 23,355 | $1M | $62.47 | -$116K | — | — | |
| 56 | SYY | 0.11% | 16,599 | $1M | $82.34 | $110K | — | — | |
| 57 | MTX | 0.11% | 21,532 | $1M | $62.12 | $83K | -1,250 | -5.5% | |
| 58 | UNLYF | 0.10% | 21,600 | $1M | $59.28 | -$41K | — | — | |
| 59 | GEV | 0.10% | 2,046 | $1M | $614.90 | $172K | -6 | -0.3% | |
| 60 | VST | 0.10% | 6,200 | $1M | $195.92 | $13K | — | — | |
| 61 | PFE | 0.09% | 45,166 | $1M | $25.48 | $27K | -1,200 | -2.6% | |
| 62 | CMCSA | 0.09% | 34,778 | $1M | $31.42 | -$149K | — | — | |
| 63 | EOG | 0.09% | 9,695 | $1M | $112.12 | -$120K | -400 | -4.0% | |
| 64 | KR | 0.08% | 15,300 | $1M | $67.41 | -$66K | — | — | |
| 65 | 6D81.DE | 0.08% | 12,824 | $999K | $77.90 | $119K | — | — | |
| 66 | BMY | 0.07% | 20,597 | $929K | $45.10 | -$55K | -650 | -3.1% | |
| 67 | FNLC | 0.07% | 34,125 | $896K | $26.26 | $29K | — | — | |
| 68 | NVS | 0.07% | 6,850 | $878K | $128.24 | $50K | — | — | |
| 69 | GNR | 0.07% | 14,500 | $859K | $59.21 | $72K | — | — | |
| 70 | MMM | 0.07% | 5,400 | $838K | $155.18 | $16K | — | — | |
| 71 | GPC | 0.06% | 5,500 | $762K | $138.60 | $95K | — | — | |
| 72 | META | 0.06% | 1,027 | $754K | $734.38 | -$4K | — | — | |
| 73 | QCOM | 0.06% | 4,100 | $682K | $166.36 | $29K | — | — | |
| 74 | UTZ | 0.05% | 54,484 | $662K | $12.15 | -$22K | — | — | |
| 75 | COP | 0.05% | 6,850 | $648K | $94.59 | $33K | — | — | |
| 76 | LITE | 0.05% | 3,974 | $647K | $162.71 | $88K | -1,900 | -32.4% | |
| 77 | NWSA | 0.05% | 20,812 | $639K | $30.71 | -$13K | -1,125 | -5.1% | |
| 78 | PANW | 0.05% | 3,000 | $611K | $203.62 | -$3K | — | — | |
| 79 | NI | 0.05% | 13,950 | $604K | $43.30 | $41K | — | — | |
| 80 | GIS | 0.05% | 11,942 | $602K | $50.42 | -$17K | — | — | |
| 81 | KO | 0.04% | 8,170 | $542K | $66.32 | -$36K | — | — | |
| 82 | KMB | 0.04% | 4,350 | $541K | $124.34 | -$20K | — | — | |
| 83 | WEN | 0.04% | 58,728 | $538K | $9.16 | -$133K | — | — | |
| 84 | FUL | 0.04% | 8,650 | $513K | $59.28 | -$8K | — | — | |
| 85 | SJM | 0.04% | 4,500 | $489K | $108.60 | $47K | — | — | |
| 86 | CTVA | 0.04% | 6,651 | $450K | $67.63 | -$46K | — | — | |
| 87 | DOW | 0.04% | 19,363 | $444K | $22.93 | -$69K | — | — | |
| 88 | WMT | 0.04% | 4,263 | $439K | $103.07 | $31K | +85 | +2.0% | |
| 89 | SW | 0.04% | 10,250 | $436K | $42.57 | -$6K | — | — | |
| 90 | IFF | 0.03% | 6,914 | $425K | $61.54 | -$98K | -200 | -2.8% | |
| 91 | WSM | 0.03% | 2,144 | $419K | $195.41 | $69K | — | — | |
| 92 | VOO | 0.03% | 679 | $416K | $612.38 | $29K | -2 | -0.3% | |
| 93 | AXP | 0.03% | 1,250 | $415K | $332.16 | $16K | — | — | |
| 94 | NFLX | 0.03% | 340 | $408K | $1,198.92 | -$95K | -35 | -9.3% | |
| 95 | PEP | 0.03% | 2,802 | $393K | $140.42 | $24K | — | — | |
| 96 | IP | 0.03% | 8,000 | $371K | $46.40 | -$3K | — | — | |
| 97 | SPY | 0.03% | 557 | $371K | $666.18 | $27K | — | — | |
| 98 | FMC | 0.03% | 10,000 | $336K | $33.63 | -$81K | — | — | |
| 99 | EVRG | 0.02% | 4,031 | $306K | $76.02 | $29K | — | — | |
| 100 | CL | 0.02% | 3,500 | $280K | $79.94 | -$38K | — | — |