Asset Manager
← All Institutions
Kimelman & Baird, LLC
Market Value
$1.3B
+1.6%
Holdings
303
-33
New Purchases
2
Added To
22
Closed
48
Reduced
65
Top 10 Concentration
44.1%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 1.96% | 0.01% | +1.96% | $25M |
| LLY | 3.47% | 2.61% | +0.86% | $45M |
| GOOGL | 3.86% | 3.16% | +0.70% | $50M |
| MRK | 1.30% | 1.07% | +0.23% | $17M |
| AAPL | 5.96% | 5.74% | +0.22% | $77M |
| DOV | 1.44% | 1.25% | +0.19% | $19M |
| BAC | 3.37% | 3.22% | +0.14% | $44M |
| AXP | 0.17% | 0.03% | +0.14% | $2M |
| AMZN | 4.90% | 4.77% | +0.13% | $64M |
| NVDA | 0.97% | 0.87% | +0.11% | $13M |
| GOOG | 0.51% | 0.40% | +0.11% | $7M |
| SOLS | 0.11% | 0.00% | +0.11% | $1M |
| TJX | 3.93% | 3.83% | +0.11% | $51M |
| IBM | 2.40% | 2.31% | +0.08% | $31M |
| NUE | 0.47% | 0.40% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 3.13% | 3.75% | -0.62% | $41M |
| CPRT | 3.73% | 4.34% | -0.61% | $48M |
| OC | 1.70% | 2.28% | -0.58% | $22M |
| BX | 3.73% | 4.24% | -0.51% | $48M |
| UBER | 2.13% | 2.59% | -0.46% | $28M |
| MSFT | 4.51% | 4.96% | -0.44% | $59M |
| COST | 4.19% | 4.57% | -0.38% | $54M |
| HON | 1.95% | 2.14% | -0.19% | $25M |
| LIN | 1.17% | 1.32% | -0.15% | $15M |
| DMRC | 0.34% | 0.49% | -0.14% | $4M |
| MA | 3.46% | 3.60% | -0.14% | $45M |
| UL | 0.00% | 0.10% | -0.10% | $0 |
| NKE | 0.91% | 1.00% | -0.09% | $12M |
| WM | 3.58% | 3.65% | -0.07% | $46M |
| NSC | 1.27% | 1.34% | -0.07% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $730M | 56.3% |
| Large Cap | 176 | $503M | 38.8% |
| Mid Cap | 43 | $52M | 4.0% |
| Small Cap | 27 | $13M | 1.0% |
| Micro Cap | 3 | $189K | 0.0% |
Portfolio Analytics
Avg Market Cap
$202.9B
Median Market Cap
$47.9B
Avg P/E
33.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
276
# ETFs / Funds
27
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.96% | 284,277 | $77M | $271.86 | $4M | -3,743 | -1.3% | |
| 2 | JPM | 5.75% | 231,570 | $75M | $322.22 | $362K | -3,836 | -1.6% | |
| 3 | AMZN | 4.90% | 275,416 | $64M | $230.82 | $3M | -2,048 | -0.7% | |
| 4 | MSFT | 4.51% | 121,094 | $59M | $483.62 | -$5M | -1,144 | -0.9% | |
| 5 | COST | 4.19% | 63,089 | $54M | $862.34 | -$4M | +14 | +0.0% | |
| 6 | TJX | 3.93% | 332,104 | $51M | $153.61 | $2M | -6,084 | -1.8% | |
| 7 | GOOGL | 3.86% | 160,123 | $50M | $313.00 | $10M | -6,074 | -3.6% | |
| 8 | CPRT | 3.73% | 1,236,433 | $48M | $39.15 | -$7M | +2,571 | +0.2% | |
| 9 | BX | 3.73% | 313,775 | $48M | $154.14 | -$6M | -3,198 | -1.0% | |
| 10 | WM | 3.58% | 211,173 | $46M | $219.71 | -$225K | +52 | +0.0% | |
| 11 | LLY | 3.47% | 41,878 | $45M | $1,074.67 | $12M | -1,841 | -4.2% | |
| 12 | MA | 3.46% | 78,569 | $45M | $570.88 | -$1M | -2,187 | -2.7% | |
| 13 | BAC | 3.37% | 793,994 | $44M | $55.00 | $2M | -4,486 | -0.6% | |
| 14 | HD | 3.13% | 118,052 | $41M | $344.10 | -$7M | -319 | -0.3% | |
| 15 | V | 2.87% | 106,186 | $37M | $350.71 | $290K | -2,053 | -1.9% | |
| 16 | WCN | 2.56% | 189,399 | $33M | $175.36 | -$58K | +144 | +0.1% | |
| 17 | IBM | 2.40% | 104,919 | $31M | $296.21 | $2M | +209 | +0.2% | |
| 18 | UBER | 2.13% | 338,678 | $28M | $81.71 | -$5M | +621 | +0.2% | |
| 19 | BA | 1.96% | 117,271 | $25M | $217.12 | $25M | +116,938 | +35116.5% | |
| 20 | HON | 1.95% | 129,863 | $25M | $195.09 | -$2M | +104 | +0.1% | |
| 21 | OPLN | 1.86% | 809,840 | $24M | $29.78 | $845K | +1,210 | +0.1% | |
| 22 | UNP | 1.82% | 102,304 | $24M | $231.32 | -$517K | — | — | |
| 23 | OC | 1.70% | 197,136 | $22M | $111.91 | -$7M | -9,180 | -4.5% | |
| 24 | MRVL | 1.62% | 247,062 | $21M | $84.98 | $260K | +421 | +0.2% | |
| 25 | DOV | 1.44% | 96,000 | $19M | $195.24 | $3M | — | — | |
| 26 | MRK | 1.30% | 160,179 | $17M | $105.26 | $3M | -2,271 | -1.4% | |
| 27 | NSC | 1.27% | 56,880 | $16M | $288.72 | -$665K | — | — | |
| 28 | MDT | 1.25% | 169,390 | $16M | $96.06 | $179K | +421 | +0.2% | |
| 29 | LIN | 1.17% | 35,495 | $15M | $426.39 | -$2M | +70 | +0.2% | |
| 30 | DIS | 1.16% | 131,945 | $15M | $113.77 | -$81K | +135 | +0.1% | |
| 31 | NVDA | 0.97% | 67,759 | $13M | $186.50 | $2M | +8,386 | +14.1% | |
| 32 | NKE | 0.91% | 184,937 | $12M | $63.71 | -$984K | +1,856 | +1.0% | |
| 33 | XOM | 0.90% | 97,180 | $12M | $120.34 | $737K | -8 | -0.0% | |
| 34 | EMR | 0.70% | 68,585 | $9M | $132.72 | $106K | — | — | |
| 35 | MCD | 0.64% | 27,320 | $8M | $305.63 | $48K | — | — | |
| 36 | ABBV | 0.54% | 30,656 | $7M | $228.49 | -$189K | -414 | -1.3% | |
| 37 | GOOG | 0.51% | 20,904 | $7M | $313.80 | $1M | -20 | -0.1% | |
| 38 | CVX | 0.48% | 40,653 | $6M | $152.41 | -$117K | — | — | |
| 39 | NUE | 0.47% | 37,465 | $6M | $163.11 | $1M | -85 | -0.2% | |
| 40 | CAC | 0.47% | 139,359 | $6M | $43.38 | $401K | -6,900 | -4.7% | |
| 41 | MTB | 0.47% | 29,950 | $6M | $201.48 | $116K | — | — | |
| 42 | NEE | 0.42% | 68,424 | $5M | $80.28 | $328K | — | — | |
| 43 | SHEL | 0.37% | 66,176 | $5M | $73.48 | $129K | — | — | |
| 44 | AMGN | 0.36% | 14,240 | $5M | $327.31 | $642K | — | — | |
| 45 | DMRC | 0.34% | 680,817 | $4M | $6.56 | -$2M | +45,447 | +7.2% | |
| 46 | STE | 0.29% | 14,658 | $4M | $253.52 | -$10K | -401 | -2.7% | |
| 47 | GE | 0.24% | 10,299 | $3M | $308.03 | $74K | — | — | |
| 48 | ABT | 0.23% | 23,506 | $3M | $125.29 | -$221K | -133 | -0.6% | |
| 49 | PG | 0.22% | 19,660 | $3M | $143.31 | -$205K | -10 | -0.1% | |
| 50 | STX | 0.19% | 9,025 | $2M | $275.39 | $355K | — | — | |
| 51 | MMC | 0.18% | 12,630 | $2M | $185.52 | -$235K | -165 | -1.3% | |
| 52 | AXP | 0.17% | 6,087 | $2M | $369.95 | $2M | +4,837 | +387.0% | |
| 53 | JNJ | 0.17% | 10,396 | $2M | $206.95 | $224K | — | — | |
| 54 | GLD | 0.16% | 5,390 | $2M | $396.31 | $185K | -100 | -1.8% | |
| 55 | SXT | 0.12% | 16,650 | $2M | $93.95 | $2K | — | — | |
| 56 | CSCO | 0.12% | 19,911 | $2M | $77.03 | -$31K | -2,959 | -12.9% | |
| 57 | ECL | 0.11% | 5,658 | $1M | $262.52 | -$64K | — | — | |
| 58 | SOLS | 0.11% | 28,495 | $1M | $48.58 | — | +28,495 | — | NEW |
| 59 | KIM | 0.11% | 68,125 | $1M | $20.27 | -$108K | — | — | |
| 60 | MTX | 0.10% | 21,532 | $1M | $60.95 | -$25K | — | — | |
| 61 | SYY | 0.09% | 16,599 | $1M | $73.69 | -$144K | — | — | |
| 62 | MDLZ | 0.09% | 22,607 | $1M | $53.83 | -$242K | -748 | -3.2% | |
| 63 | PM | 0.09% | 7,297 | $1M | $160.40 | -$337K | -1,996 | -21.5% | |
| 64 | PFE | 0.09% | 44,891 | $1M | $24.90 | -$33K | -275 | -0.6% | |
| 65 | CMCSA | 0.08% | 34,778 | $1M | $29.89 | -$53K | — | — | |
| 66 | EOG | 0.08% | 9,695 | $1M | $105.01 | -$69K | — | — | |
| 67 | VST | 0.08% | 6,200 | $1M | $161.33 | -$214K | — | — | |
| 68 | KR | 0.07% | 15,300 | $956K | $62.48 | -$75K | — | — | |
| 69 | NVS | 0.07% | 6,850 | $944K | $137.87 | $66K | — | — | |
| 70 | LITE | 0.07% | 2,474 | $912K | $368.59 | $265K | -1,500 | -37.8% | |
| 71 | FNLC | 0.07% | 34,125 | $902K | $26.44 | $6K | — | — | |
| 72 | GNR | 0.07% | 14,500 | $901K | $62.14 | $42K | — | — | |
| 73 | GEV | 0.07% | 1,378 | $901K | $653.57 | -$357K | -668 | -32.6% | |
| 74 | TT | 0.07% | 2,190 | $852K | $389.20 | -$72K | — | — | |
| 75 | BMY | 0.06% | 15,525 | $837K | $53.94 | -$92K | -5,072 | -24.6% | |
| 76 | MMM | 0.06% | 4,800 | $768K | $160.10 | -$69K | -600 | -11.1% | |
| 77 | QCOM | 0.05% | 4,100 | $701K | $171.05 | $19K | — | — | |
| 78 | META | 0.05% | 1,027 | $678K | $660.09 | -$76K | — | — | |
| 79 | GPC | 0.05% | 5,500 | $676K | $122.96 | -$86K | — | — | |
| 80 | COP | 0.05% | 6,850 | $641K | $93.61 | -$7K | — | — | |
| 81 | NI | 0.04% | 13,950 | $583K | $41.76 | -$21K | — | — | |
| 82 | UTZ | 0.04% | 54,484 | $566K | $10.38 | -$96K | — | — | |
| 83 | GIS | 0.04% | 11,942 | $555K | $46.50 | -$47K | — | — | |
| 84 | PANW | 0.04% | 3,000 | $553K | $184.20 | -$58K | — | — | |
| 85 | NWSA | 0.04% | 20,812 | $544K | $26.12 | -$96K | — | — | |
| 86 | KO | 0.04% | 7,400 | $517K | $69.91 | -$25K | -770 | -9.4% | |
| 87 | FUL | 0.04% | 8,400 | $499K | $59.46 | -$13K | -250 | -2.9% | |
| 88 | WEN | 0.04% | 57,355 | $478K | $8.33 | -$60K | -1,373 | -2.3% | |
| 89 | IFF | 0.03% | 6,714 | $452K | $67.39 | $27K | -200 | -2.9% | |
| 90 | CTVA | 0.03% | 6,651 | $446K | $67.03 | -$4K | — | — | |
| 91 | SJM | 0.03% | 4,500 | $440K | $97.81 | -$49K | — | — | |
| 92 | KMB | 0.03% | 4,350 | $439K | $100.89 | -$102K | — | — | |
| 93 | VOO | 0.03% | 679 | $426K | $627.13 | $10K | — | — | |
| 94 | SPY | 0.03% | 557 | $380K | $681.92 | $9K | — | — | |
| 95 | Q | 0.03% | 4,634 | $378K | $81.65 | — | +4,634 | — | NEW |
| 96 | DD | 0.03% | 9,272 | $373K | $40.20 | -$626K | -3,552 | -27.7% | |
| 97 | DOW | 0.03% | 14,095 | $330K | $23.38 | -$114K | -5,268 | -27.2% | |
| 98 | PEP | 0.02% | 2,248 | $323K | $143.52 | -$71K | -554 | -19.8% | |
| 99 | NFLX | 0.02% | 3,300 | $309K | $93.76 | -$98K | +2,960 | +870.6% | |
| 100 | BLL | 0.02% | 5,265 | $279K | $52.97 | $13K | — | — |