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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
XOM icon
1
ExxonMobil
XOM
$651B
$30.8M 5.62%
362,422
-792
-0.2% -$70.2K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$28.9M 5.27%
351,175
-4,293
-1% -$336K
CPRT icon
3
Copart
CPRT
$25.9B
$25.9M 4.73%
5,518,328
-30,400
-0.5% -$141K
CMD
4
DELISTED
Cantel Medical Corporation
CMD
$24.1M 4.4%
508,342
-12,025
-2% -$532K
GE icon
5
GE Aerospace
GE
$367B
$22.5M 4.11%
189,418
-814
-0.4% -$96.9K
TFX icon
6
Teleflex
TFX
$5.85B
$19.3M 3.52%
159,670
-1,500
-0.9% -$174K
JPM icon
7
JPMorgan Chase
JPM
$939B
$17.8M 3.24%
293,600
-1,800
-0.6% -$107K
HD icon
8
Home Depot
HD
$332B
$17.7M 3.23%
155,940
-10,732
-6% -$1.18M
WM icon
9
Waste Management
WM
$95.9B
$15.8M 2.88%
291,265
-38,910
-12% -$2.07M
UNP icon
10
Union Pacific
UNP
$182B
$14.4M 2.63%
132,942
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$13.7M 2.5%
499,387
-5,957
-1% -$160K
BAC icon
12
Bank of America
BAC
$435B
$12M 2.19%
780,886
-3,200
-0.4% -$51.4K
LLY icon
13
Eli Lilly
LLY
$1.07T
$11.8M 2.15%
162,427
+7
+0% +$498
TOL icon
14
Toll Brothers
TOL
$14B
$11.7M 2.14%
298,090
-600
-0.2% -$21.9K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 2.13%
195,765
– –
QCOM icon
16
Qualcomm
QCOM
$176B
$11.2M 2.05%
161,969
-3,750
-2% -$264K
MTX icon
17
Minerals Technologies
MTX
$2.31B
$10.7M 1.96%
146,955
-400
-0.3% -$27.1K
MRK icon
18
Merck
MRK
$324B
$10.5M 1.91%
191,429
– –
DD
19
DELISTED
Du Pont De Nemours E I
DD
$9.43M 1.72%
138,859
– –
STR
20
DELISTED
QUESTAR CORP
STR
$8.76M 1.6%
367,268
-1,400
-0.4% -$34.2K
EMR icon
21
Emerson Electric
EMR
$82.9B
$8.71M 1.59%
153,835
– –
DE icon
22
Deere & Co
DE
$170B
$8.4M 1.53%
95,770
-2,200
-2% -$195K
CVX icon
23
Chevron
CVX
$388B
$8.32M 1.52%
79,287
-100
-0.1% -$10.7K
DIS icon
24
Walt Disney
DIS
$165B
$8.28M 1.51%
78,932
– –
DOV icon
25
Dover
DOV
$27.2B
$8.26M 1.51%
147,852
-256
-0.2% -$14.7K
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 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.