KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+0.82%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$6.51M
(-1.2%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
118
New
1
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$4.73M |
| 2 |
Camden National
CAC
|
$4.35M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$842K |
| 4 |
AGN
Allergan plc
AGN
|
$219K |
| 5 |
3M
MMM
|
$11.2K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$3.41M |
| 2 |
Nucor
NUE
|
$3.31M |
| 3 |
Waste Management
WM
|
$2.11M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.9M |
| 5 |
iRobot
IRBT
|
$1.66M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 13.53% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $213K | 0.04% |
2,500
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$662B
| $212K | 0.04% |
1,025
| – | – |
|
103
Metallus
MTUS
$701M
| $210K | 0.04% |
7,950
| – | – |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $208K | 0.04% |
3,182
| – | – |
|
105
General Dynamics
GD
$86.7B
| $204K | 0.04% |
1,500
| – | – |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $203K | 0.04% |
2,000
| – | – |
|
|
KERX
107
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $127K | 0.02% |
10,000
| – | – |
|
|
CRC
108
DELISTED
California Resources Corporation
CRC
| $124K | 0.02% |
1,626
-2,313
| -59% | -$176K |
|
|
PRST
109
DELISTED
PRESSTEK INC
PRST
| $70K | 0.01% |
151,800
| – | – |
|
|
110
iRobot
IRBT
$98.5M
| – | – |
-47,940
| Closed | -$1.66M |
|
|
SAFE
111
Safehold
SAFE
$1.14B
| – | – |
-12,838
| Closed | -$853K |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| – | – |
-2,000
| Closed | -$425K |
|