KB

Kimelman & Baird Portfolio holdings

AUM $1.23B
This Quarter Return
+3.77%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$13.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
39.55%
Holding
125
New
14
Increased
36
Reduced
21
Closed
8

Top Buys

1
CMD
Cantel Medical Corporation
CMD
$1.69M
2
META icon
Meta Platforms (Facebook)
META
$1.4M
3
HD icon
Home Depot
HD
$1.3M
4
JPM icon
JPMorgan Chase
JPM
$1.17M
5
TFX icon
Teleflex
TFX
$1.17M

Top Sells

1
RIG icon
Transocean
RIG
$2.12M
2
NOV icon
NOV
NOV
$995K
3
OXY icon
Occidental Petroleum
OXY
$920K
4
TRIB
Trinity Biotech
TRIB
$777K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$369K

Sector Composition

1 Industrials 22.81%
2 Healthcare 15.06%
3 Energy 14.59%
4 Communication Services 11.22%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$239K 0.04%
+8,600
New +$239K
GILD icon
102
Gilead Sciences
GILD
$140B
$236K 0.04%
2,500
– –
CYT
103
DELISTED
CYTEC INDS INC
CYT
$231K 0.04%
5,000
– –
CRC
104
DELISTED
California Resources Corporation
CRC
$217K 0.04%
+3,939
New +$217K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$217K 0.04%
2,500
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$211K 0.04%
+1,025
New +$211K
STJ
107
DELISTED
St Jude Medical
STJ
$207K 0.04%
+3,182
New +$207K
CB
108
DELISTED
CHUBB CORPORATION
CB
$207K 0.04%
+2,000
New +$207K
GD icon
109
General Dynamics
GD
$86.8B
$206K 0.04%
+1,500
New +$206K
KERX
110
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$141K 0.03%
10,000
– –
PRST
111
DELISTED
PRESSTEK INC
PRST
$70K 0.01%
+151,800
New +$70K
ABEV icon
112
Ambev
ABEV
$33.5B
– –
-10,000
Closed -$65K
DVN icon
113
Devon Energy
DVN
$22.3B
– –
-3,068
Closed -$209K
IBM icon
114
IBM
IBM
$227B
– –
-1,182
Closed -$215K
KN icon
115
Knowles
KN
$1.8B
– –
-7,700
Closed -$204K
MS icon
116
Morgan Stanley
MS
$237B
– –
-6,000
Closed -$207K
RIG icon
117
Transocean
RIG
$2.82B
– –
-66,450
Closed -$2.12M
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,956
Closed -$369K
1 2 3 4
5