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Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$40.9M
Cap. Flow
-$7.39M
Cap. Flow %
-0.59%
Top 10 Hldgs %
43.78%
Holding
376
New
3
Increased
6
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.3M
2
SW
Smurfit Westrock
SW
+$470K
3
HON icon
Honeywell
HON
+$173K
4
SLB icon
SLB Ltd
SLB
+$119K
5
EQT icon
EQT Corp
EQT
+$115K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.23M
2
AAPL icon
Apple
AAPL
+$1.09M
3
CPRT icon
Copart
CPRT
+$858K
4
WRK
WestRock Company
WRK
+$811K
5
HD icon
Home Depot
HD
+$617K

Sector Composition

Rank Sector Weight
1 Industrials 24.4%
2 Financials 18.14%
3 Technology 17.62%
4 Consumer Discretionary 13.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$29.8B
$29.9K ﹤0.01%
300
– –
DELL icon
227
Dell
DELL
$273B
$29.9K ﹤0.01%
252
-17
-6% -$1.98K
NULV icon
228
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$27.6K ﹤0.01%
662
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27.6K ﹤0.01%
300
-50
-14% -$4.47K
UGI icon
230
UGI
UGI
$7.94B
$26.3K ﹤0.01%
1,050
– –
F icon
231
Ford
F
$57.6B
$24.9K ﹤0.01%
2,360
– –
MET icon
232
MetLife
MET
$61.2B
$24.7K ﹤0.01%
300
– –
CORP icon
233
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$24.6K ﹤0.01%
247
– –
PLAY icon
234
Dave & Buster's
PLAY
$355M
$23.8K ﹤0.01%
700
– –
ROBO icon
235
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$22.9K ﹤0.01%
401
– –
FOXA icon
236
Fox Class A
FOXA
$24B
$21.4K ﹤0.01%
506
-33
-6% -$1.28K
DNP icon
237
DNP Select Income Fund
DNP
$4.14B
$20.1K ﹤0.01%
2,000
– –
SKX
238
DELISTED
Skechers
SKX
$20.1K ﹤0.01%
300
– –
NMRK icon
239
Newmark Group
NMRK
$2.81B
$19.8K ﹤0.01%
1,273
– –
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.7K ﹤0.01%
250
-2,000
-89% -$156K
INTC icon
241
Intel
INTC
$456B
$18K ﹤0.01%
768
– –
FSK icon
242
FS KKR Capital
FSK
$3.03B
$17.8K ﹤0.01%
902
– –
MDT icon
243
Medtronic
MDT
$108B
$17.2K ﹤0.01%
191
– –
PTA icon
244
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$16.8K ﹤0.01%
800
– –
GILD icon
245
Gilead Sciences
GILD
$163B
$16.8K ﹤0.01%
200
– –
SH icon
246
ProShares Short S&P500
SH
$917M
$16.3K ﹤0.01%
375
– –
JFR icon
247
Nuveen Floating Rate Income Fund
JFR
$1.23B
$16.1K ﹤0.01%
1,823
– –
VTRS icon
248
Viatris
VTRS
$20.5B
$15.1K ﹤0.01%
1,301
– –
CPB icon
249
Campbell Soup
CPB
$6.73B
$14.7K ﹤0.01%
300
– –
FRA icon
250
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$14.4K ﹤0.01%
1,094
– –
8 9
10
11 12

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

Kimelman & Baird's Q3 2024 Portfolio in Review

As of Q3 2024, Kimelman & Baird held 376 positions worth $1.25B, up 3.4% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Kimelman & Baird opened 3 new positions and exited 13, leaving the 376-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Kimelman & Baird's largest Q3 2024 buy was Smurfit Westrock: 10,340 shares worth $511K.
  • Kimelman & Baird added most to NVIDIA in Q3 2024, an estimated $5.3M increase.
  • Kimelman & Baird's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.23M.
  • Kimelman & Baird fully exited WestRock Company in Q3 2024, selling an estimated $811K.
  • Kimelman & Baird's ten largest holdings make up 44% of its $1.25B portfolio in Q3 2024.
  • Kimelman & Baird opened 3 new positions and closed 13 in Q3 2024.
  • Kimelman & Baird's portfolio value rose 3.4% quarter-over-quarter to $1.25B.

Based on Kimelman & Baird's 13F filing for Q3 2024, filed 15 Nov 2024.