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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
FMS icon
76
Fresenius Medical Care
FMS
$13.2B
$677K 0.12%
+16,280
New +$696K
FTI icon
77
TechnipFMC
FTI
$30.6B
$622K 0.11%
+20,160
New +$620K
GHDX
78
DELISTED
Genomic Health, Inc.
GHDX
$610K 0.1%
21,940
-9,960
-31% -$281K
AMGN icon
79
Amgen
AMGN
$203B
$553K 0.09%
3,600
+600
+20% +$96.1K
SWN
80
DELISTED
Southwestern Energy Company
SWN
$546K 0.09%
24,000
– –
WMT icon
81
Walmart Inc
WMT
$871B
$537K 0.09%
22,710
+210
+0.9% +$5.35K
FMC icon
82
FMC
FMC
$1.42B
$525K 0.09%
+11,530
New +$573K
AXP icon
83
American Express
AXP
$223B
$521K 0.09%
6,699
+174
+3% +$13.8K
RDN icon
84
Radian Group
RDN
$5.14B
$488K 0.08%
26,000
– –
TKR icon
85
Timken Company
TKR
$9.82B
$468K 0.08%
12,800
-3,100
-19% -$124K
COP icon
86
ConocoPhillips
COP
$147B
$445K 0.08%
7,250
-2,066
-22% -$135K
PM icon
87
Philip Morris
PM
$301B
$382K 0.07%
+4,765
New +$392K
BIIB icon
88
Biogen
BIIB
$29.9B
$364K 0.06%
+900
New +$361K
SLB icon
89
SLB Ltd
SLB
$78.4B
$358K 0.06%
4,150
+20
+0.5% +$1.8K
D icon
90
Dominion Energy
D
$62.5B
$348K 0.06%
5,200
– –
KO icon
91
Coca-Cola
KO
$354B
$337K 0.06%
+8,600
New +$350K
CYT
92
DELISTED
CYTEC INDS INC
CYT
$303K 0.05%
5,000
– –
PFE icon
93
Pfizer
PFE
$140B
$300K 0.05%
9,415
-2,211
-19% -$72.1K
ZBH icon
94
Zimmer Biomet
ZBH
$17.7B
$294K 0.05%
2,772
– –
GILD icon
95
Gilead Sciences
GILD
$161B
$293K 0.05%
2,500
– –
CAT icon
96
Caterpillar
CAT
$409B
$292K 0.05%
3,437
-1,610
-32% -$138K
SO icon
97
Southern Company
SO
$110B
$290K 0.05%
6,910
– –
PX
98
DELISTED
Praxair Inc
PX
$285K 0.05%
2,380
+60
+3% +$7.31K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$280K 0.05%
3,018
+518
+21% +$46.8K
AGN
100
DELISTED
Allergan plc
AGN
$249K 0.04%
821
+85
+12% +$25.4K
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
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

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.