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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $2.46M | 0.46% | 37,626 +1,201 | +3% | +$78.5K |
|
52
iRobot
IRBT
$106M
| $2.21M | 0.41% | 53,940 +1,040 | +2% | +$42.7K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.38% | 20,752 | – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.37% | 20,900 -1,500 | -7% | -$143K |
|
55
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.36% | 17,661 +29 | +0.2% | +$3.2K |
|
|
56
Knowles
KN
$1.83B
| $1.94M | 0.36% | +61,539 | New | +$1.94M |
|
|
57
Timken Company
TKR
$5.38B
| $1.82M | 0.34% | 30,900 -56,550 | -65% | -$3.32M |
|
58
AbbVie
ABBV
$372B
| $1.55M | 0.29% | 30,100 | – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.28% | 23,400 | – | – |
|
|
SAFE
60
Safehold
SAFE
$1.18B
| $1.49M | 0.28% | 101,240 +660 | +0.7% | +$9.74K |
|
61
Apple
AAPL
$3.45T
| $1.39M | 0.26% | 2,586 +162 | +7% | +$87K |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.39M | 0.26% | 10,093 +336 | +3% | +$46.1K |
|
63
International Paper
IP
$26.2B
| $1.36M | 0.25% | 29,700 | – | – |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.22% | 14,141 | – | – |
|
65
Capri Holdings
CPRI
$2.45B
| $1.15M | 0.21% | +12,300 | New | +$1.15M |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.21% | 24,000 | – | – |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.19% | 12,058 | – | – |
|
68
Camden National
CAC
$692M
| $1.01M | 0.19% | 24,490 +315 | +1% | +$13K |
|
|
GHDX
69
DELISTED
Genomic Health, Inc.
GHDX
| $972K | 0.18% | 36,900 +2,800 | +8% | +$73.8K |
|
70
Radian Group
RDN
$4.72B
| $906K | 0.17% | +60,300 | New | +$906K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $848K | 0.16% | 11,290 | – | – |
|
72
Abbott
ABT
$231B
| $847K | 0.16% | 22,000 | – | – |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $826K | 0.15% | 27,524 | – | – |
|
74
United Parcel Service
UPS
$74.1B
| $759K | 0.14% | 7,790 | – | – |
|
75
ConocoPhillips
COP
$124B
| $669K | 0.12% | 9,506 | – | – |
|