KB

Kimelman & Baird Portfolio holdings

AUM $1.23B
This Quarter Return
+5.3%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$391K
Cap. Flow %
-0.07%
Top 10 Hldgs %
43.97%
Holding
109
New
6
Increased
21
Reduced
35
Closed
3

Top Buys

1
FN icon
Fabrinet
FN
$6.6M
2
DMRC icon
Digimarc
DMRC
$2.26M
3
MTX icon
Minerals Technologies
MTX
$1.04M
4
KWR icon
Quaker Houghton
KWR
$265K
5
EPD icon
Enterprise Products Partners
EPD
$221K

Top Sells

1
STR
QUESTAR CORP
STR
$8.6M
2
CPRT icon
Copart
CPRT
$1.2M
3
AMZN icon
Amazon
AMZN
$305K
4
MDLZ icon
Mondelez International
MDLZ
$207K
5
CMD
Cantel Medical Corporation
CMD
$206K

Sector Composition

1 Industrials 21.32%
2 Healthcare 17.04%
3 Communication Services 10.96%
4 Financials 10.77%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSIX
51
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$1.68M 0.3%
164,208
+200
+0.1% +$2.05K
CL icon
52
Colgate-Palmolive
CL
$67.7B
$1.65M 0.29%
22,300
– –
KMI icon
53
Kinder Morgan
KMI
$59.4B
$1.48M 0.26%
64,000
– –
TRIB
54
Trinity Biotech
TRIB
$4.96M
$1.42M 0.25%
107,367
-600
-0.6% -$7.93K
QCOM icon
55
Qualcomm
QCOM
$170B
$1.32M 0.23%
19,208
+140
+0.7% +$9.59K
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$1.21M 0.21%
15,270
+1
+0% +$79
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
$1.18M 0.21%
60,470
-50
-0.1% -$977
IP icon
58
International Paper
IP
$25.4B
$1.17M 0.2%
24,278
– –
FDX icon
59
FedEx
FDX
$53.2B
$1.14M 0.2%
6,500
– –
WRI
60
DELISTED
Weingarten Realty Investors
WRI
$1.07M 0.19%
27,524
– –
FNLC icon
61
First Bancorp
FNLC
$303M
$889K 0.16%
37,092
-2,057
-5% -$49.3K
ABT icon
62
Abbott
ABT
$230B
$870K 0.15%
20,570
+170
+0.8% +$7.19K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$796K 0.14%
11,290
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$796K 0.14%
12,558
– –
FMS icon
65
Fresenius Medical Care
FMS
$14.3B
$713K 0.13%
16,280
– –
UPS icon
66
United Parcel Service
UPS
$72.3B
$700K 0.12%
6,400
-120
-2% -$13.1K
GRA
67
DELISTED
W.R. Grace & Co.
GRA
$641K 0.11%
8,680
– –
GHDX
68
DELISTED
Genomic Health, Inc.
GHDX
$620K 0.11%
21,440
– –
AMGN icon
69
Amgen
AMGN
$153B
$601K 0.11%
3,600
– –
FMC icon
70
FMC
FMC
$4.63B
$483K 0.08%
10,000
– –
WMT icon
71
Walmart
WMT
$793B
$473K 0.08%
6,570
– –
TKR icon
72
Timken Company
TKR
$5.23B
$450K 0.08%
12,800
– –
FTI icon
73
TechnipFMC
FTI
$15.7B
$445K 0.08%
15,000
– –
D icon
74
Dominion Energy
D
$50.3B
$386K 0.07%
5,200
– –
KO icon
75
Coca-Cola
KO
$297B
$343K 0.06%
8,100
– –
1 2
3
4 5