KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.46%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+4.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
105
New
7
Increased
5
Reduced
50
Closed
3
Top Buys
| 1 |
Yum! Brands
YUM
|
$5.4M |
| 2 |
Mastercard
MA
|
$2.78M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.57M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$7.11M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$3.76M |
| 3 |
ADT
ADT CORP
ADT
|
$3.12M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$3.03M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.79M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Energy | 18.44% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $672K | 0.13% |
9,506
| – | – |
|
77
American Express
AXP
$225B
| $628K | 0.12% |
6,925
| – | – |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $561K | 0.11% |
6,956
| – | – |
|
79
Caterpillar
CAT
$194B
| $413K | 0.08% |
4,547
-500
| -10% | -$45.4K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $406K | 0.08% |
3,120
| – | – |
|
81
Phillips 66
PSX
$52.8B
| $393K | 0.08% |
5,090
-60
| -1% | -$4.63K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $391K | 0.07% |
3,300
| – | – |
|
83
Pfizer
PFE
$141B
| $384K | 0.07% |
12,530
| – | – |
|
84
Duke Energy
DUK
$94.5B
| $368K | 0.07% |
5,326
-83
| -2% | -$5.74K |
|
85
Verizon
VZ
$184B
| $360K | 0.07% |
7,334
-70
| -0.9% | -$3.44K |
|
86
Amgen
AMGN
$153B
| $359K | 0.07% |
3,150
| – | – |
|
87
Dominion Energy
D
$50.3B
| $343K | 0.07% |
5,300
| – | – |
|
88
Walmart
WMT
$793B
| $279K | 0.05% |
3,550
-2,000
| -36% | -$157K |
|
89
Freeport-McMoran
FCX
$66.3B
| $264K | 0.05% |
7,000
| – | – |
|
90
UGI
UGI
$7.3B
| $249K | 0.05% |
6,000
| – | – |
|
91
Zimmer Biomet
ZBH
$20.8B
| $242K | 0.05% |
+2,600
| New | +$242K |
|
92
Amazon
AMZN
$2.41T
| $239K | 0.05% |
+600
| New | +$239K |
|
|
CYT
93
DELISTED
CYTEC INDS INC
CYT
| $233K | 0.04% |
2,500
| – | – |
|
94
Bank of New York Mellon
BK
$73.8B
| $223K | 0.04% |
+6,376
| New | +$223K |
|
|
PSIX
95
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $222K | 0.04% |
+2,950
| New | +$222K |
|
96
Cisco
CSCO
$268B
| $210K | 0.04% |
9,375
-82,950
| -90% | -$1.86M |
|
97
IBM
IBM
$227B
| $202K | 0.04% |
1,075
-1,129
| -51% | -$212K |
|
|
KERX
98
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $129K | 0.02% |
10,000
| – | – |
|
|
PRST
99
DELISTED
PRESSTEK INC
PRST
| $70K | 0.01% |
151,800
| – | – |
|
|
MOLX
100
DELISTED
MOLEX INC
MOLX
| – | – |
-97,600
| Closed | -$3.76M |
|