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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
+1.02%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$38M
Cap. Flow
+$36.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
38.44%
Holding
131
New
16
Increased
51
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.1M
2
WFC icon
Wells Fargo
WFC
+$9.49M
3
CSCO icon
Cisco
CSCO
+$6.73M
4
FDX icon
FedEx
FDX
+$6.23M
5
DIS icon
Walt Disney
DIS
+$5.78M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$8.04M
2
YUM icon
Yum! Brands
YUM
+$6.7M
3
QCOM icon
Qualcomm
QCOM
+$5.25M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.84M
5
MCD icon
McDonald's
MCD
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Healthcare 16.29%
3 Energy 12.33%
4 Communication Services 11.37%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.2B
$8.17M 1.39%
144,144
-3,708
-3% -$221K
OXY icon
27
Occidental Petroleum
OXY
$57B
$7.78M 1.33%
100,153
+6,967
+7% +$544K
STR
28
DELISTED
QUESTAR CORP
STR
$7.73M 1.32%
369,707
+2,439
+0.7% +$55.5K
CVX icon
29
Chevron
CVX
$388B
$7.68M 1.31%
79,599
+312
+0.4% +$32.8K
MA icon
30
Mastercard
MA
$477B
$7.42M 1.27%
79,380
+9,705
+14% +$891K
NVS icon
31
Novartis
NVS
$295B
$7.21M 1.23%
81,769
+2,254
+3% +$207K
KIM icon
32
Kimco Realty
KIM
$17.6B
$7.07M 1.21%
313,592
+150,376
+92% +$3.67M
ORCL icon
33
Oracle
ORCL
$331B
$6.15M 1.05%
152,563
+5,328
+4% +$231K
FDX icon
34
FedEx
FDX
$74.5B
$6.1M 1.04%
+35,795
New +$6.23M
SWKS icon
35
Skyworks Solutions
SWKS
$9.06B
$5.72M 0.98%
+54,955
New +$5.56M
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.56M 0.95%
287,600
+73,976
+35% +$1.53M
MCD icon
37
McDonald's
MCD
$188B
$5.34M 0.91%
56,150
-17,600
-24% -$1.7M
QCOM icon
38
Qualcomm
QCOM
$176B
$5.32M 0.91%
85,019
-76,950
-48% -$5.25M
CAC icon
39
Camden National
CAC
$924M
$5.16M 0.88%
199,883
– –
DD icon
40
DuPont de Nemours
DD
$18.6B
$5.09M 0.87%
39,276
-395
-1% -$51.2K
NSC icon
41
Norfolk Southern
NSC
$78.8B
$5.07M 0.86%
58,048
– –
SPA
42
DELISTED
Sparton
SPA
$4.45M 0.76%
163,020
+11,250
+7% +$301K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$4.32M 0.74%
64,974
+1,185
+2% +$78.1K
MTB icon
44
M&T Bank
MTB
$36.2B
$3.86M 0.66%
30,908
– –
TRIB
45
Trinity Biotech
TRIB
$171M
$3.82M 0.65%
1,410
+219
+18% +$569K
PG icon
46
Procter & Gamble
PG
$343B
$3.79M 0.65%
48,424
-3,659
-7% -$294K
HON icon
47
Honeywell
HON
$77B
$3.66M 0.62%
39,953
– –
KMI icon
48
Kinder Morgan
KMI
$73.1B
$3.65M 0.62%
94,952
-7,154
-7% -$299K
PEP icon
49
PepsiCo
PEP
$186B
$3.3M 0.56%
35,400
+410
+1% +$39.2K
PSIX
50
Power Solutions International
PSIX
$691M
$3.29M 0.56%
60,929
+4,137
+7% +$243K
1
2
3 4 5

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NPIC
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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
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CCM
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LWIC
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Kimelman & Baird's Q2 2015 Portfolio in Review

As of Q2 2015, Kimelman & Baird held 131 positions worth $586M, up 6.9% from $548M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kimelman & Baird deployed $36.8M of net new capital in Q2 2015, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Nike: 198,110 shares worth $10.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Starz - Series A, an estimated $8.04M trimmed.

  • Kimelman & Baird's largest Q2 2015 buy was Nike: 198,110 shares worth $10.7M.
  • Kimelman & Baird added most to Cisco in Q2 2015, an estimated $6.73M increase.
  • Kimelman & Baird's biggest Q2 2015 reduction was Starz - Series A, cutting an estimated $8.04M.
  • Kimelman & Baird fully exited Yum! Brands in Q2 2015, selling an estimated $6.7M.
  • Kimelman & Baird's ten largest holdings make up 38% of its $586M portfolio in Q2 2015.
  • Kimelman & Baird opened 16 new positions and closed 15 in Q2 2015.
  • Kimelman & Baird's portfolio value rose 6.9% quarter-over-quarter to $586M.

Based on Kimelman & Baird's 13F filing for Q2 2015, filed 12 Aug 2015.