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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$30.8M 5.26%
359,589
+8,414
+2% +$687K
XOM icon
2
ExxonMobil
XOM
$651B
$30.8M 5.25%
369,708
+7,286
+2% +$626K
CMD
3
DELISTED
Cantel Medical Corporation
CMD
$25.5M 4.34%
474,285
-34,057
-7% -$1.66M
GE icon
4
GE Aerospace
GE
$367B
$25.2M 4.3%
198,079
+8,661
+5% +$1.12M
CPRT icon
5
Copart
CPRT
$25.9B
$25M 4.27%
5,639,104
+120,776
+2% +$545K
TFX icon
6
Teleflex
TFX
$5.85B
$21.8M 3.73%
161,308
+1,638
+1% +$208K
JPM icon
7
JPMorgan Chase
JPM
$939B
$20.5M 3.5%
302,452
+8,852
+3% +$578K
HD icon
8
Home Depot
HD
$332B
$16.4M 2.8%
147,608
-8,332
-5% -$933K
DIS icon
9
Walt Disney
DIS
$165B
$15M 2.56%
131,527
+52,595
+67% +$5.78M
BAC icon
10
Bank of America
BAC
$435B
$14.3M 2.44%
840,885
+59,999
+8% +$989K
WM icon
11
Waste Management
WM
$95.9B
$13.9M 2.37%
299,667
+8,402
+3% +$422K
LLY icon
12
Eli Lilly
LLY
$1.07T
$13.6M 2.33%
163,462
+1,035
+0.6% +$78.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 2.32%
511,840
+12,453
+2% +$334K
UNP icon
14
Union Pacific
UNP
$182B
$12.7M 2.17%
133,196
+254
+0.2% +$26.5K
TOL icon
15
Toll Brothers
TOL
$14B
$11.8M 2.02%
310,280
+12,190
+4% +$456K
CSCO icon
16
Cisco
CSCO
$450B
$11.4M 1.94%
415,250
+234,700
+130% +$6.73M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 1.91%
196,538
+773
+0.4% +$47.1K
NKE icon
18
Nike
NKE
$61.9B
$10.7M 1.82%
+198,110
New +$10.1M
MRK icon
19
Merck
MRK
$324B
$10.6M 1.81%
195,493
+4,064
+2% +$228K
MTX icon
20
Minerals Technologies
MTX
$2.31B
$10.5M 1.8%
154,515
+7,560
+5% +$525K
DE icon
21
Deere & Co
DE
$170B
$9.59M 1.63%
98,765
+2,995
+3% +$272K
WFC icon
22
Wells Fargo
WFC
$261B
$9.57M 1.63%
+170,207
New +$9.49M
AMZN icon
23
Amazon
AMZN
$2.5T
$9.31M 1.59%
429,000
+69,800
+19% +$1.46M
EMR icon
24
Emerson Electric
EMR
$82.9B
$8.54M 1.46%
154,035
+200
+0.1% +$11.8K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$8.41M 1.44%
138,543
-316
-0.2% -$21.3K
1
2 3 4 5

Similar funds

DPI
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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
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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.