KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.93%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+0.66%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
116
New
8
Increased
45
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Waste Management
WM
|
$1.37M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.11M |
| 2 |
Toll Brothers
TOL
|
$7.74M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$6.37M |
| 4 |
FedEx
FDX
|
$4.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Healthcare | 17.56% |
| 3 | Energy | 12.01% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSX
101
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $196K | 0.04% |
785,839
+152,033
| +24% | +$37.9K |
|
|
PRST
102
DELISTED
PRESSTEK INC
PRST
| $70K | 0.01% |
+151,800
| New | +$70K |
|
103
Peraso
PRSO
$5.36M
| $7K | ﹤0.01% |
10,500
| – | – |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,800
| Closed | -$239K |
|
|
ISEE
105
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-3,650
| Closed | -$287K |
|
106
Pfizer
PFE
$141B
| – | – |
-6,749
| Closed | -$218K |
|
107
Mondelez International
MDLZ
$79.3B
| – | – |
-4,482
| Closed | -$201K |
|
108
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,000
| Closed | -$205K |
|
|
109
Cisco
CSCO
$268B
| – | – |
-335,453
| Closed | -$9.11M |
|