KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-6.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
119
New
5
Increased
12
Reduced
53
Closed
8
Top Buys
| 1 |
SPA
Sparton
SPA
|
$3.5M |
| 2 |
NOV
NOV
|
$3.13M |
| 3 |
Minerals Technologies
MTX
|
$2.99M |
| 4 |
Novartis
NVS
|
$2.13M |
| 5 |
Transocean
RIG
|
$2.12M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.84M |
| 2 |
Teleflex
TFX
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
Waste Management
WM
|
$2.21M |
| 5 |
Union Pacific
UNP
|
$2.17M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Energy | 16.46% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.77M | 0.52% |
104,117
+927
| +0.9% | +$24.7K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.49% |
34,632
-1,178
| -3% | -$88.6K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.42% |
20,782
| – | – |
|
|
54
Transocean
RIG
$2.82B
| $2.12M | 0.4% |
+66,450
| New | +$2.12M |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $2.1M | 0.4% |
50,500
-37,500
| -43% | -$1.56M |
|
|
ESSX
56
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $2.05M | 0.39% |
974,349
-208,006
| -18% | -$437K |
|
57
Clarus
CLAR
$134M
| $1.97M | 0.37% |
261,829
-4,821
| -2% | -$36.3K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.37% |
83,600
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.36% |
18,420
| – | – |
|
60
Apple
AAPL
$3.54T
| $1.85M | 0.35% |
73,548
-13,120
| -15% | -$330K |
|
61
AbbVie
ABBV
$374B
| $1.74M | 0.33% |
30,100
| – | – |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.55M | 0.29% |
16,141
| – | – |
|
63
iRobot
IRBT
$100M
| $1.51M | 0.29% |
49,640
-2,500
| -5% | -$76.1K |
|
64
Colgate-Palmolive
CL
$67.7B
| $1.47M | 0.28% |
22,600
-800
| -3% | -$52.2K |
|
65
3M
MMM
$81B
| $1.39M | 0.26% |
11,721
-11,960
| -51% | -$1.42M |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34M | 0.25% |
9,324
-359
| -4% | -$51.5K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.23% |
12,058
| – | – |
|
68
International Paper
IP
$25.4B
| $1.16M | 0.22% |
25,638
-358
| -1% | -$16.2K |
|
|
SAFE
69
Safehold
SAFE
$1.16B
| $1.04M | 0.2% |
15,848
-1,787
| -10% | -$117K |
|
|
GHDX
70
DELISTED
Genomic Health, Inc.
GHDX
| $1.01M | 0.19% |
35,800
-2,500
| -7% | -$70.7K |
|
71
Abbott
ABT
$230B
| $915K | 0.17% |
22,000
| – | – |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $867K | 0.16% |
27,524
| – | – |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $839K | 0.16% |
24,000
| – | – |
|
74
Camden National
CAC
$683M
| $837K | 0.16% |
35,885
-645
| -2% | -$15K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $797K | 0.15% |
11,290
| – | – |
|