KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.46%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$21.9M
(+4.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
105
New
7
Increased
5
Reduced
50
Closed
3
Top Buys
| 1 |
Yum! Brands
YUM
|
$5.4M |
| 2 |
Mastercard
MA
|
$2.78M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.57M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$7.11M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$3.76M |
| 3 |
ADT
ADT CORP
ADT
|
$3.12M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$3.03M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.79M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Energy | 18.44% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.1B
| $7.65M | 1.46% |
143,240
-3,750
| -3% | -$200K |
|
27
Kimco Realty
KIM
$15.3B
| $7.58M | 1.45% |
383,685
-41,515
| -10% | -$820K |
|
|
ADT
28
DELISTED
ADT CORP
ADT
| $6.78M | 1.3% |
167,514
-77,050
| -32% | -$3.12M |
|
|
STR
29
DELISTED
QUESTAR CORP
STR
| $6.62M | 1.27% |
287,820
-7,730
| -3% | -$178K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $6.33M | 1.21% |
102,598
| – | – |
|
31
Walt Disney
DIS
$211B
| $5.89M | 1.13% |
77,116
| – | – |
|
32
Oracle
ORCL
$619B
| $5.83M | 1.11% |
152,250
-2,600
| -2% | -$99.5K |
|
|
RLOG
33
DELISTED
Rand Logistics, Inc.
RLOG
| $5.45M | 1.04% |
945,116
-18,300
| -2% | -$106K |
|
34
Norfolk Southern
NSC
$62.4B
| $5.41M | 1.03% |
58,248
| – | – |
|
35
Procter & Gamble
PG
$371B
| $5.13M | 0.98% |
62,969
-506
| -0.8% | -$41.2K |
|
36
Timken Company
TKR
$5.23B
| $4.82M | 0.92% |
122,168
-1,676
| -1% | -$66.1K |
|
|
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
| $4.65M | 0.89% |
151,800
-1,100
| -0.7% | -$33.7K |
|
|
BMR
38
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.98M | 0.76% |
219,435
-167,215
| -43% | -$3.03M |
|
|
TESO
39
DELISTED
Tesco Corp
TESO
| $3.92M | 0.75% |
198,325
-140,925
| -42% | -$2.79M |
|
40
DuPont de Nemours
DD
$31.6B
| $3.48M | 0.67% |
38,832
| – | – |
|
41
M&T Bank
MTB
$31.2B
| $3.37M | 0.64% |
28,924
-84
| -0.3% | -$9.78K |
|
42
Honeywell
HON
$135B
| $3.3M | 0.63% |
37,876
| – | – |
|
|
ESSX
43
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $3.24M | 0.62% |
991,755
-260,800
| -21% | -$853K |
|
44
Clarus
CLAR
$132M
| $3.23M | 0.62% |
243,648
-2,210
| -0.9% | -$29.3K |
|
45
Bristol-Myers Squibb
BMY
$96.2B
| $3.1M | 0.59% |
58,384
| – | – |
|
46
PepsiCo
PEP
$203B
| $2.99M | 0.57% |
36,100
| – | – |
|
47
3M
MMM
$81.5B
| $2.8M | 0.54% |
23,860
| – | – |
|
|
48
Mastercard
MA
$536B
| $2.78M | 0.53% |
+33,300
| New | +$2.78M |
|
|
STRZA
49
DELISTED
Starz - Series A
STRZA
| $2.74M | 0.52% |
+93,610
| New | +$2.74M |
|
50
AT&T
T
$209B
| $2.73M | 0.52% |
102,970
-2,314
| -2% | -$61.4K |
|