KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.82%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$6.51M
(-1.2%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
118
New
1
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$4.73M |
| 2 |
Camden National
CAC
|
$4.35M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$842K |
| 4 |
AGN
Allergan plc
AGN
|
$219K |
| 5 |
3M
MMM
|
$11.2K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$3.41M |
| 2 |
Nucor
NUE
|
$3.31M |
| 3 |
Waste Management
WM
|
$2.11M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.9M |
| 5 |
iRobot
IRBT
|
$1.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $7.19M | 1.31% |
73,750
-800
| -1% | -$78K |
|
|
STRZA
27
DELISTED
Starz - Series A
STRZA
| $7.11M | 1.3% |
206,474
-2,400
| -1% | -$82.6K |
|
28
Novartis
NVS
$248B
| $7.03M | 1.28% |
79,515
| – | – |
|
29
Occidental Petroleum
OXY
$45.6B
| $6.79M | 1.24% |
93,186
+90
| +0.1% | +$6.56K |
|
30
Yum! Brands
YUM
$40.1B
| $6.7M | 1.22% |
118,416
-3,714
| -3% | -$210K |
|
31
Amazon
AMZN
$2.41T
| $6.68M | 1.22% |
359,200
-3,200
| -0.9% | -$59.5K |
|
32
Oracle
ORCL
$628B
| $6.35M | 1.16% |
147,235
-200
| -0.1% | -$8.63K |
|
33
Mastercard
MA
$536B
| $6.02M | 1.1% |
69,675
-125
| -0.2% | -$10.8K |
|
34
Norfolk Southern
NSC
$62.4B
| $5.97M | 1.09% |
58,048
-100
| -0.2% | -$10.3K |
|
|
35
Camden National
CAC
$683M
| $5.31M | 0.97% |
199,883
+163,998
| +457% | +$4.35M |
|
|
36
Cisco
CSCO
$268B
| $4.97M | 0.91% |
180,550
+171,950
| +1,999% | +$4.73M |
|
|
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.84M | 0.88% |
213,624
-83,900
| -28% | -$1.9M |
|
38
DuPont de Nemours
DD
$31.6B
| $4.82M | 0.88% |
49,796
| – | – |
|
|
39
Kimco Realty
KIM
$15.2B
| $4.38M | 0.8% |
163,216
-126,829
| -44% | -$3.41M |
|
40
Kinder Morgan
KMI
$59.4B
| $4.29M | 0.78% |
102,106
-340
| -0.3% | -$14.3K |
|
41
Procter & Gamble
PG
$370B
| $4.27M | 0.78% |
52,083
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $4.12M | 0.75% |
63,789
-95
| -0.1% | -$6.13K |
|
43
M&T Bank
MTB
$31B
| $3.93M | 0.72% |
30,908
| – | – |
|
44
Honeywell
HON
$136B
| $3.75M | 0.68% |
37,656
-220
| -0.6% | -$21.9K |
|
|
SPA
45
DELISTED
Sparton
SPA
| $3.72M | 0.68% |
151,770
-400
| -0.3% | -$9.8K |
|
|
PSIX
46
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $3.65M | 0.67% |
56,792
-200
| -0.4% | -$12.9K |
|
|
TRIB
47
Trinity Biotech
TRIB
$4.96M
| $3.44M | 0.63% |
35,728
+8,750
| +32% | +$842K |
|
48
PepsiCo
PEP
$203B
| $3.35M | 0.61% |
34,990
| – | – |
|
|
49
Nucor
NUE
$33.3B
| $3.22M | 0.59% |
67,710
-69,680
| -51% | -$3.31M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $3.02M | 0.55% |
35,767
-266
| -0.7% | -$22.5K |
|