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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
VTR icon
101
Ventas
VTR
$48.9B
$244K 0.04%
3,444
– –
LCNB icon
102
LCNB Corp
LCNB
$285M
$243K 0.04%
+15,000
New +$239K
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$239K 0.04%
8,000
– –
DUK icon
104
Duke Energy
DUK
$102B
$238K 0.04%
3,377
-1,860
-36% -$141K
STJ
105
DELISTED
St Jude Medical
STJ
$233K 0.04%
3,182
– –
MO icon
106
Altria Group
MO
$122B
$226K 0.04%
+4,625
New +$234K
GD icon
107
General Dynamics
GD
$105B
$213K 0.04%
1,500
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$201K 0.03%
975
-50
-5% -$10.5K
STRZA
109
DELISTED
Starz - Series A
STRZA
$197K 0.03%
4,400
-202,074
-98% -$8.04M
PRSO icon
110
Peraso
PRSO
$10.3M
$24K ﹤0.01%
+2
New +$34.2K
BNY
111
Bank of New York Mellon
BNY
$108B
– –
-6,464
Closed -$260K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,300
Closed -$476K
CP icon
113
Canadian Pacific Kansas City
CP
$82B
– –
-50,500
Closed -$1.84M
CPRI icon
114
Capri Holdings
CPRI
$1.77B
– –
-5,000
Closed -$329K
PSX icon
115
Phillips 66
PSX
$82.9B
– –
-5,040
Closed -$396K
UGI icon
116
UGI
UGI
$8B
– –
-9,000
Closed -$293K
VZ icon
117
Verizon
VZ
$194B
– –
-7,678
Closed -$373K
YUM icon
118
Yum! Brands
YUM
$41B
– –
-118,416
Closed -$6.7M
MTUS icon
119
Metallus
MTUS
$873M
– –
-7,950
Closed -$210K
KERX
120
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,000
Closed -$127K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,500
Closed -$272K
CRC
122
DELISTED
California Resources Corporation
CRC
– –
-1,626
Closed -$124K
PRST
123
DELISTED
PRESSTEK INC
PRST
– –
-151,800
Closed -$70K
CB
124
DELISTED
CHUBB CORPORATION
CB
– –
-2,000
Closed -$203K
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 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.