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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
FTI icon
76
TechnipFMC
FTI
$30.6B
$410K 0.08%
20,160
– –
DE icon
77
Deere & Co
DE
$170B
$408K 0.08%
5,304
+2,304
+77% +$180K
FMC icon
78
FMC
FMC
$1.42B
$404K 0.08%
11,530
– –
KO icon
79
Coca-Cola
KO
$354B
$399K 0.07%
8,600
– –
D icon
80
Dominion Energy
D
$62.5B
$398K 0.07%
5,300
– –
SO icon
81
Southern Company
SO
$110B
$358K 0.07%
6,910
+2,500
+57% +$122K
PSIX
82
Power Solutions International
PSIX
$691M
$348K 0.07%
25,182
+500
+2% +$5.96K
RDN icon
83
Radian Group
RDN
$5.14B
$322K 0.06%
+26,000
New +$295K
TWX
84
DELISTED
Time Warner Inc
TWX
$318K 0.06%
4,390
-24,765
-85% -$1.71M
MO icon
85
Altria Group
MO
$122B
$292K 0.05%
4,655
– –
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$292K 0.05%
1,425
-6,672
-82% -$1.26M
COP icon
87
ConocoPhillips
COP
$147B
$286K 0.05%
7,100
-250
-3% -$9.51K
CPRI icon
88
Capri Holdings
CPRI
$1.77B
$285K 0.05%
+5,000
New +$247K
ZBH icon
89
Zimmer Biomet
ZBH
$17.7B
$277K 0.05%
2,678
-94
-3% -$9.09K
DUK icon
90
Duke Energy
DUK
$102B
$273K 0.05%
+3,390
New +$257K
PX
91
DELISTED
Praxair Inc
PX
$272K 0.05%
2,380
– –
PM icon
92
Philip Morris
PM
$301B
$264K 0.05%
2,695
-2,100
-44% -$193K
BIIB icon
93
Biogen
BIIB
$29.9B
$260K 0.05%
1,000
– –
VTR icon
94
Ventas
VTR
$48.9B
$248K 0.05%
3,933
– –
LCNB icon
95
LCNB Corp
LCNB
$285M
$241K 0.05%
15,000
– –
BMR
96
DELISTED
BIOMED REALTY TRUST INC
BMR
$238K 0.04%
10,000
-267,600
-96% -$6.35M
GILD icon
97
Gilead Sciences
GILD
$161B
$230K 0.04%
2,500
-17
-0.7% -$1.53K
AGN
98
DELISTED
Allergan plc
AGN
$220K 0.04%
821
– –
MSFT icon
99
Microsoft
MSFT
$2.84T
$215K 0.04%
+3,900
New +$204K
VZ icon
100
Verizon
VZ
$194B
$208K 0.04%
+3,842
New +$192K
1 2 3
4
5

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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 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.