KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+2.6%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
116
New
14
Increased
46
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$5.72M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$4.57M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$2.71M |
| 4 |
Knowles
KN
|
$1.94M |
| 5 |
Yum! Brands
YUM
|
$1.44M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.82M |
| 2 |
ADT
ADT CORP
ADT
|
$6.78M |
| 3 |
Kinder Morgan
KMI
|
$4.36M |
| 4 |
TESO
Tesco Corp
TESO
|
$3.92M |
| 5 |
Timken Company
TKR
|
$3.32M |
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Energy | 15.75% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
26
DELISTED
Starz - Series A
STRZA
| $7.59M | 1.42% | 235,190 +141,580 | +151% | +$4.57M |
|
|
STR
27
DELISTED
QUESTAR CORP
STR
| $7.32M | 1.37% | 307,956 +20,136 | +7% | +$479K |
|
|
RLOG
28
DELISTED
Rand Logistics, Inc.
RLOG
| $7.31M | 1.36% | 1,059,516 +114,400 | +12% | +$789K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $6.54M | 1.22% | 97,420 -14 | -0% | -$939 |
|
30
Walt Disney
DIS
$213B
| $6.16M | 1.15% | 76,932 -184 | -0.2% | -$14.7K |
|
|
31
Mastercard
MA
$538B
| $5.97M | 1.11% | 79,950 +76,620 | +2,301% | +$5.72M |
|
32
Norfolk Southern
NSC
$62.8B
| $5.66M | 1.06% | 58,248 | – | – |
|
33
Oracle
ORCL
$635B
| $5.49M | 1.02% | 134,200 -18,050 | -12% | -$738K |
|
34
Procter & Gamble
PG
$368B
| $5.11M | 0.95% | 63,389 +420 | +0.7% | +$33.9K |
|
|
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.72M | 0.88% | 230,493 +11,058 | +5% | +$227K |
|
|
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
| $4.57M | 0.85% | 155,120 +3,320 | +2% | +$97.7K |
|
|
TRIB
37
Trinity Biotech
TRIB
$5.44M
| $4.23M | 0.79% | 174,392 +111,780 | +179% | +$2.71M |
|
38
Novartis
NVS
$245B
| $4.02M | 0.75% | 47,250 +14,000 | +42% | +$1.19M |
|
|
ESSX
39
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $3.99M | 0.74% | 1,348,688 +356,933 | +36% | +$1.06M |
|
40
DuPont de Nemours
DD
$32.2B
| $3.81M | 0.71% | 78,343 | – | – |
|
41
M&T Bank
MTB
$31.5B
| $3.52M | 0.66% | 29,008 +84 | +0.3% | +$10.2K |
|
42
Honeywell
HON
$139B
| $3.35M | 0.62% | 36,110 | – | – |
|
|
43
Kinder Morgan
KMI
$60B
| $3.04M | 0.57% | 93,650 -134,050 | -59% | -$4.36M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 0.57% | 58,384 | – | – |
|
45
Clarus
CLAR
$139M
| $3.03M | 0.57% | 247,770 +5,200 | +2% | +$63.6K |
|
46
PepsiCo
PEP
$204B
| $3M | 0.56% | 35,900 -200 | -0.6% | -$16.7K |
|
47
AT&T
T
$209B
| $2.72M | 0.51% | 77,588 -184 | -0.2% | -$6.45K |
|
48
3M
MMM
$82.8B
| $2.71M | 0.5% | 19,950 | – | – |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $2.66M | 0.5% | 17,700 | – | – |
|
50
Minerals Technologies
MTX
$2.05B
| $2.56M | 0.48% | 39,610 +1,210 | +3% | +$78.1K |
|