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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
TWX
51
DELISTED
Time Warner Inc
TWX
$3.12M 0.53%
35,689
-78
-0.2% -$6.66K
RLOG
52
DELISTED
Rand Logistics, Inc.
RLOG
$2.96M 0.51%
914,603
+33,632
+4% +$114K
AAPL icon
53
Apple
AAPL
$4.89T
$2.8M 0.48%
89,260
+640
+0.7% +$20.5K
NUE icon
54
Nucor
NUE
$56.4B
$2.75M 0.47%
62,520
-5,190
-8% -$249K
CLAR icon
55
Clarus
CLAR
$125M
$2.75M 0.47%
299,094
+57,555
+24% +$542K
T icon
56
AT&T
T
$165B
$2.21M 0.38%
82,205
-21,766
-21% -$563K
NEE icon
57
NextEra Energy
NEE
$187B
$2.05M 0.35%
83,600
– –
ABBV icon
58
AbbVie
ABBV
$458B
$1.92M 0.33%
28,500
-1,902
-6% -$124K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$1.77M 0.3%
16,734
-933
-5% -$102K
JNJ icon
60
Johnson & Johnson
JNJ
$634B
$1.74M 0.3%
17,807
-1,595
-8% -$160K
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.72M 0.29%
9,670
+25
+0.3% +$4.14K
MMM icon
62
3M
MMM
$89B
$1.52M 0.26%
11,802
– –
CL icon
63
Colgate-Palmolive
CL
$72.6B
$1.46M 0.25%
22,300
– –
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$1.46M 0.25%
16,141
– –
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
$1.37M 0.23%
74,120
-6,200
-8% -$127K
NOV icon
66
NOV
NOV
$7.45B
$1.3M 0.22%
26,910
+1,425
+6% +$73.3K
IP icon
67
International Paper
IP
$22.3B
$1.16M 0.2%
25,638
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.17%
11,290
– –
ABT icon
69
Abbott
ABT
$180B
$1M 0.17%
20,400
-1,600
-7% -$76.8K
APC
70
DELISTED
Anadarko Petroleum
APC
$980K 0.17%
12,558
+500
+4% +$43.3K
ESSX
71
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$957K 0.16%
1,174,951
+85,100
+8% +$98.1K
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$900K 0.15%
27,524
– –
FNLC icon
73
First Bancorp
FNLC
$394M
$891K 0.15%
+45,854
New +$794K
GRA
74
DELISTED
W.R. Grace & Co.
GRA
$871K 0.15%
+8,680
New +$855K
UPS icon
75
United Parcel Service
UPS
$97.6B
$763K 0.13%
7,870
+80
+1% +$7.95K
1 2
3
4 5

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DPI
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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
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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.