KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
-13.87%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$151M
(-19%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
108
New
4
Increased
8
Reduced
48
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$525K |
| 2 |
Linde
LIN
|
$369K |
| 3 |
Resideo Technologies
REZI
|
$251K |
| 4 |
RTX Corp
RTX
|
$202K |
| 5 |
American Express
AXP
|
$19.5K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.83M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.81M |
| 4 |
Skyworks Solutions
SWKS
|
$1.63M |
| 5 |
Digimarc
DMRC
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 16.9% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $10.8M | 1.68% |
247,268
-64,324
| -21% | -$2.81M |
|
27
SPDR S&P Biotech ETF
XBI
$5.26B
| $10M | 1.56% |
139,548
-13,518
| -9% | -$970K |
|
28
Starbucks
SBUX
$98.8B
| $9.28M | 1.44% |
144,107
| – | – |
|
29
Emerson Electric
EMR
$74.5B
| $9.08M | 1.41% |
151,893
-200
| -0.1% | -$12K |
|
30
Norfolk Southern
NSC
$62.7B
| $8.4M | 1.31% |
56,200
| – | – |
|
31
Camden National
CAC
$690M
| $7.63M | 1.19% |
212,011
-3,292
| -2% | -$118K |
|
32
Minerals Technologies
MTX
$2B
| $7.54M | 1.17% |
146,887
-25,463
| -15% | -$1.31M |
|
33
Eli Lilly
LLY
$668B
| $7.41M | 1.15% |
64,000
| – | – |
|
34
Chevron
CVX
$320B
| $7.39M | 1.15% |
67,946
-700
| -1% | -$76.2K |
|
35
Dover
DOV
$24.3B
| $7.15M | 1.11% |
100,800
| – | – |
|
36
Seagate
STX
$38.6B
| $6.81M | 1.06% |
176,475
-6,750
| -4% | -$260K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.09M | 0.95% |
104,589
-1,500
| -1% | -$87.4K |
|
38
McDonald's
MCD
$226B
| $5.75M | 0.89% |
32,366
| – | – |
|
|
39
Skyworks Solutions
SWKS
$11B
| $5.14M | 0.8% |
76,730
-24,379
| -24% | -$1.63M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.44M | 0.69% |
85,680
-2,280
| -3% | -$118K |
|
41
M&T Bank
MTB
$31.6B
| $4.3M | 0.67% |
30,034
| – | – |
|
|
42
Digimarc
DMRC
$176M
| $3.64M | 0.57% |
251,091
-91,799
| -27% | -$1.33M |
|
43
NextEra Energy, Inc.
NEE
$145B
| $3.63M | 0.57% |
83,600
| – | – |
|
44
Bristol-Myers Squibb
BMY
$95.3B
| $2.99M | 0.47% |
57,503
| – | – |
|
45
GE Aerospace
GE
$299B
| $2.84M | 0.44% |
78,371
-522
| -0.7% | -$18.9K |
|
46
AbbVie
ABBV
$375B
| $2.62M | 0.41% |
28,428
| – | – |
|
47
Procter & Gamble
PG
$373B
| $2.56M | 0.4% |
27,800
| – | – |
|
48
Nucor
NUE
$33.2B
| $2.33M | 0.36% |
45,000
-1,600
| -3% | -$82.9K |
|
49
AT&T
T
$211B
| $2.24M | 0.35% |
103,808
-2,622
| -2% | -$56.5K |
|
|
50
Schlumberger
SLB
$53.5B
| $2.06M | 0.32% |
56,990
-106,279
| -65% | -$3.83M |
|