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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
ESSX
101
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$196K 0.04%
785,839
+152,033
+24% +$37.9K
PRST
102
DELISTED
PRESSTEK INC
PRST
$70K 0.01%
+151,800
New +$70K
PRSO icon
103
Peraso
PRSO
$10.3M
$7K ﹤0.01%
1
– –
CSCO icon
104
Cisco
CSCO
$450B
– –
-335,453
Closed -$9.11M
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
– –
-8,000
Closed -$205K
MDLZ icon
106
Mondelez International
MDLZ
$77.7B
– –
-4,482
Closed -$201K
PFE icon
107
Pfizer
PFE
$140B
– –
-7,113
Closed -$218K
ISEE
108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,650
Closed -$287K
CB
109
DELISTED
CHUBB CORPORATION
CB
– –
-1,800
Closed -$239K
1 2 3 4
5

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CS
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AG
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TIM
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CCM
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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.