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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$213K 0.04%
2,500
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$212K 0.04%
1,025
– –
MTUS icon
103
Metallus
MTUS
$873M
$210K 0.04%
7,950
– –
STJ
104
DELISTED
St Jude Medical
STJ
$208K 0.04%
3,182
– –
GD icon
105
General Dynamics
GD
$105B
$204K 0.04%
1,500
– –
CB
106
DELISTED
CHUBB CORPORATION
CB
$203K 0.04%
2,000
– –
KERX
107
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$127K 0.02%
10,000
– –
CRC
108
DELISTED
California Resources Corporation
CRC
$124K 0.02%
1,626
-2,313
-59% -$141K
PRST
109
DELISTED
PRESSTEK INC
PRST
$70K 0.01%
151,800
– –
IRBT
110
DELISTED
iRobot
IRBT
– –
-47,940
Closed -$1.66M
SAFE
111
Safehold
SAFE
$1.19B
– –
-12,838
Closed -$853K
AGN
112
DELISTED
Allergan Inc
AGN
– –
-2,000
Closed -$425K
1 2 3 4
5

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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
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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.