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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
COP icon
76
ConocoPhillips
COP
$147B
$580K 0.11%
9,316
– –
SWN
77
DELISTED
Southwestern Energy Company
SWN
$557K 0.1%
24,000
– –
AXP icon
78
American Express
AXP
$223B
$510K 0.09%
6,525
-230
-3% -$19.1K
AMGN icon
79
Amgen
AMGN
$203B
$480K 0.09%
3,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$476K 0.09%
3,300
– –
RDN icon
81
Radian Group
RDN
$5.14B
$437K 0.08%
26,000
– –
CAT icon
82
Caterpillar
CAT
$409B
$404K 0.07%
5,047
– –
DUK icon
83
Duke Energy
DUK
$102B
$402K 0.07%
5,237
+131
+3% +$10.6K
PSX icon
84
Phillips 66
PSX
$82.9B
$396K 0.07%
5,040
– –
PFE icon
85
Pfizer
PFE
$140B
$384K 0.07%
11,626
– –
VZ icon
86
Verizon
VZ
$194B
$373K 0.07%
7,678
-160
-2% -$7.72K
D icon
87
Dominion Energy
D
$62.5B
$369K 0.07%
5,200
– –
SLB icon
88
SLB Ltd
SLB
$77.8B
$345K 0.06%
4,130
+130
+3% +$10.8K
CPRI icon
89
Capri Holdings
CPRI
$1.77B
$329K 0.06%
5,000
– –
ZBH icon
90
Zimmer Biomet
ZBH
$17.7B
$316K 0.06%
2,772
– –
SO icon
91
Southern Company
SO
$110B
$306K 0.06%
6,910
– –
UGI icon
92
UGI
UGI
$8B
$293K 0.05%
9,000
– –
VTR icon
93
Ventas
VTR
$48.9B
$287K 0.05%
3,444
– –
PX
94
DELISTED
Praxair Inc
PX
$280K 0.05%
2,320
– –
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$272K 0.05%
7,500
– –
CYT
96
DELISTED
CYTEC INDS INC
CYT
$270K 0.05%
5,000
– –
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$263K 0.05%
8,000
– –
BNY
98
Bank of New York Mellon
BNY
$108B
$260K 0.05%
6,464
– –
GILD icon
99
Gilead Sciences
GILD
$161B
$245K 0.04%
2,500
– –
AGN
100
DELISTED
Allergan plc
AGN
$219K 0.04%
+736
New +$210K
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.