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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
+2.93%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$3.53M
Cap. Flow
-$6.56M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.12%
Holding
116
New
8
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
GE icon
GE Aerospace
GE
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
WM icon
Waste Management
WM
+$1.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.11M
2
TOL icon
Toll Brothers
TOL
+$7.33M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$6.35M
4
FDX icon
FedEx
FDX
+$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Healthcare 17.56%
3 Energy 12.01%
4 Communication Services 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$7.16M 1.34%
75,079
+2,620
+4% +$229K
MCD icon
27
McDonald's
MCD
$188B
$7.06M 1.32%
56,150
-210
-0.4% -$25.1K
NVS icon
28
Novartis
NVS
$295B
$6.82M 1.27%
105,138
+8,983
+9% +$611K
DOV icon
29
Dover
DOV
$27.2B
$6.5M 1.21%
125,038
-15,862
-11% -$769K
DMRC icon
30
Digimarc Corp
DMRC
$133M
$6.42M 1.2%
211,908
+25,745
+14% +$821K
CAC icon
31
Camden National
CAC
$924M
$5.8M 1.08%
207,065
+8,519
+4% +$229K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.5M 1.03%
113,465
– –
OXY icon
33
Occidental Petroleum
OXY
$57B
$5.22M 0.97%
76,238
+11,827
+18% +$793K
SLB icon
34
SLB Ltd
SLB
$78.4B
$5.21M 0.97%
70,649
+1,064
+2% +$74.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$5.12M 0.96%
137,500
-51,660
-27% -$1.85M
NSC icon
36
Norfolk Southern
NSC
$78.8B
$4.69M 0.88%
56,300
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$4.14M 0.77%
64,775
+462
+0.7% +$29.1K
HON icon
38
Honeywell
HON
$77B
$4.02M 0.75%
39,953
– –
DD icon
39
DuPont de Nemours
DD
$18.6B
$4.01M 0.75%
31,135
– –
PG icon
40
Procter & Gamble
PG
$343B
$3.92M 0.73%
47,584
+500
+1% +$40.3K
PEP icon
41
PepsiCo
PEP
$186B
$3.6M 0.67%
35,090
– –
MTB icon
42
M&T Bank
MTB
$36.2B
$3.33M 0.62%
30,034
– –
NUE icon
43
Nucor
NUE
$56.4B
$2.94M 0.55%
62,110
+15,790
+34% +$643K
T icon
44
AT&T
T
$165B
$2.68M 0.5%
90,559
+622
+0.7% +$17.2K
NEE icon
45
NextEra Energy
NEE
$187B
$2.49M 0.47%
84,176
– –
AAPL icon
46
Apple
AAPL
$4.89T
$2.44M 0.46%
89,500
+15,648
+21% +$390K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$2.25M 0.42%
16,734
– –
SPA
48
DELISTED
Sparton
SPA
$1.91M 0.36%
106,273
-1,175
-1% -$19K
JNJ icon
49
Johnson & Johnson
JNJ
$634B
$1.88M 0.35%
17,367
+100
+0.6% +$10.4K
MMM icon
50
3M
MMM
$89B
$1.64M 0.31%
11,802
– –
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
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
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LWIC
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Kimelman & Baird's Q1 2016 Portfolio in Review

As of Q1 2016, Kimelman & Baird held 116 positions worth $535M, up 0.66% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kimelman & Baird's Q1 2016 filing shows 8 new, 45 increased, 17 reduced and 6 closed positions. Its largest new stake was Starz - Series A: 26,350 shares worth $694K. The largest sale was Cisco, an estimated $9.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Kimelman & Baird's largest Q1 2016 buy was Starz - Series A: 26,350 shares worth $694K.
  • Kimelman & Baird added most to Amazon in Q1 2016, an estimated $5.48M increase.
  • Kimelman & Baird's biggest Q1 2016 reduction was Toll Brothers, cutting an estimated $7.33M.
  • Kimelman & Baird fully exited Cisco in Q1 2016, selling an estimated $9.11M.
  • Kimelman & Baird's ten largest holdings make up 45% of its $535M portfolio in Q1 2016.
  • Kimelman & Baird opened 8 new positions and closed 6 in Q1 2016.
  • Kimelman & Baird's portfolio value rose 0.66% quarter-over-quarter to $535M.

Based on Kimelman & Baird's 13F filing for Q1 2016, filed 13 May 2016.