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Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$6.51M
Cap. Flow
-$7.86M
Cap. Flow %
-1.43%
Top 10 Hldgs %
39.62%
Holding
118
New
1
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.84M
2
CAC icon
Camden National
CAC
+$4.16M
3
TRIB
Trinity Biotech
TRIB
+$810K
4
AGN
Allergan plc
AGN
+$210K
5
MMM icon
3M
MMM
+$11.2K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.4M
2
NUE icon
Nucor
NUE
+$3.25M
3
WM icon
Waste Management
WM
+$2.07M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.93M
5
IRBT
iRobot
IRBT
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 16.05%
3 Energy 13.53%
4 Communication Services 11.93%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$7.19M 1.31%
73,750
-800
-1% -$75.9K
STRZA
27
DELISTED
Starz - Series A
STRZA
$7.11M 1.3%
206,474
-2,400
-1% -$75.3K
NVS icon
28
Novartis
NVS
$295B
$7.03M 1.28%
79,515
– –
OXY icon
29
Occidental Petroleum
OXY
$57B
$6.79M 1.24%
93,186
+90
+0.1% +$6.96K
YUM icon
30
Yum! Brands
YUM
$41B
$6.7M 1.22%
118,416
-3,714
-3% -$203K
AMZN icon
31
Amazon
AMZN
$2.5T
$6.68M 1.22%
359,200
-3,200
-0.9% -$56.3K
ORCL icon
32
Oracle
ORCL
$331B
$6.35M 1.16%
147,235
-200
-0.1% -$8.67K
MA icon
33
Mastercard
MA
$477B
$6.02M 1.1%
69,675
-125
-0.2% -$10.8K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$5.97M 1.09%
58,048
-100
-0.2% -$10.7K
CAC icon
35
Camden National
CAC
$924M
$5.31M 0.97%
199,883
+163,998
+457% +$4.16M
CSCO icon
36
Cisco
CSCO
$450B
$4.97M 0.91%
180,550
+171,950
+1,999% +$4.84M
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.84M 0.88%
213,624
-83,900
-28% -$1.93M
DD icon
38
DuPont de Nemours
DD
$18.6B
$4.82M 0.88%
39,671
– –
KIM icon
39
Kimco Realty
KIM
$17.6B
$4.38M 0.8%
163,216
-126,829
-44% -$3.4M
KMI icon
40
Kinder Morgan
KMI
$73.1B
$4.29M 0.78%
102,106
-340
-0.3% -$14.1K
PG icon
41
Procter & Gamble
PG
$343B
$4.27M 0.78%
52,083
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$4.12M 0.75%
63,789
-95
-0.1% -$5.95K
MTB icon
43
M&T Bank
MTB
$36.2B
$3.92M 0.72%
30,908
– –
HON icon
44
Honeywell
HON
$77.1B
$3.75M 0.68%
39,953
-234
-0.6% -$21.4K
SPA
45
DELISTED
Sparton
SPA
$3.72M 0.68%
151,770
-400
-0.3% -$9.59K
PSIX
46
Power Solutions International
PSIX
$691M
$3.65M 0.67%
56,792
-200
-0.4% -$10.4K
TRIB
47
Trinity Biotech
TRIB
$5.7M
$3.44M 0.63%
1,191
+292
+32% +$810K
PEP icon
48
PepsiCo
PEP
$186B
$3.35M 0.61%
34,990
– –
NUE icon
49
Nucor
NUE
$56.4B
$3.22M 0.59%
67,710
-69,680
-51% -$3.25M
TWX
50
DELISTED
Time Warner Inc
TWX
$3.02M 0.55%
35,767
-266
-0.7% -$22.1K
1
2
3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

Kimelman & Baird's Q1 2015 Portfolio in Review

As of Q1 2015, Kimelman & Baird held 118 positions worth $548M, down 1.2% from $555M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.4%. Kimelman & Baird opened 1 new position and exited 3, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Kimelman & Baird's largest Q1 2015 buy was Allergan plc: 736 shares worth $219K.
  • Kimelman & Baird added most to Cisco in Q1 2015, an estimated $4.84M increase.
  • Kimelman & Baird's biggest Q1 2015 reduction was Kimco Realty, cutting an estimated $3.4M.
  • Kimelman & Baird fully exited iRobot in Q1 2015, selling an estimated $1.66M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $548M portfolio in Q1 2015.
  • Kimelman & Baird opened 1 new position and closed 3 in Q1 2015.
  • Kimelman & Baird's portfolio value fell 1.2% quarter-over-quarter to $548M.

Based on Kimelman & Baird's 13F filing for Q1 2015, filed 12 May 2015.