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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
RLOG
51
DELISTED
Rand Logistics, Inc.
RLOG
$2.86M 0.52%
880,971
-6,100
-0.7% -$20.8K
AAPL icon
52
Apple
AAPL
$4.89T
$2.76M 0.5%
88,620
– –
T icon
53
AT&T
T
$165B
$2.56M 0.47%
103,971
+185
+0.2% +$4.7K
CLAR icon
54
Clarus
CLAR
$125M
$2.27M 0.41%
241,539
-3,616
-1% -$27.1K
NEE icon
55
NextEra Energy
NEE
$187B
$2.17M 0.4%
83,600
– –
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$1.95M 0.36%
19,402
-1,000
-5% -$102K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$1.89M 0.35%
17,667
– –
CP icon
58
Canadian Pacific Kansas City
CP
$82B
$1.84M 0.34%
50,500
– –
ABBV icon
59
AbbVie
ABBV
$458B
$1.78M 0.32%
30,402
– –
QEP
60
DELISTED
QEP RESOURCES, INC.
QEP
$1.68M 0.31%
80,320
-1,400
-2% -$29.2K
MMM icon
61
3M
MMM
$89B
$1.63M 0.3%
11,802
+81
+0.7% +$11.2K
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
$1.62M 0.3%
16,141
– –
CL icon
63
Colgate-Palmolive
CL
$72.6B
$1.55M 0.28%
22,300
-300
-1% -$20.7K
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.45M 0.26%
9,645
-57
-0.6% -$8.5K
ESSX
65
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.44M 0.26%
1,089,851
-1,300
-0.1% -$1.38K
IP icon
66
International Paper
IP
$22.3B
$1.35M 0.25%
25,638
– –
NOV icon
67
NOV
NOV
$7.45B
$1.27M 0.23%
25,485
-450
-2% -$24.4K
ABT icon
68
Abbott
ABT
$180B
$1.02M 0.19%
22,000
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$999K 0.18%
12,058
– –
WRI
70
DELISTED
Weingarten Realty Investors
WRI
$990K 0.18%
27,524
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$980K 0.18%
11,290
– –
GHDX
72
DELISTED
Genomic Health, Inc.
GHDX
$975K 0.18%
31,900
– –
UPS icon
73
United Parcel Service
UPS
$97.6B
$755K 0.14%
7,790
– –
TKR icon
74
Timken Company
TKR
$9.82B
$670K 0.12%
15,900
– –
WMT icon
75
Walmart Inc
WMT
$871B
$617K 0.11%
22,500
– –
1 2
3
4 5

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DPI
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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
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
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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.