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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
+3.43%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$4.87M
Cap. Flow
-$18.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.82%
Holding
372
New
9
Increased
9
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$14.7M
2
LLY icon
Eli Lilly
LLY
+$6.6M
3
LIN icon
Linde
LIN
+$959K
4
NVDA icon
NVIDIA
NVDA
+$263K
5
UPS icon
United Parcel Service
UPS
+$224K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$7.04M
2
ADBE icon
Adobe
ADBE
+$6.11M
3
TRV icon
Travelers Companies
TRV
+$2M
4
CPRT icon
Copart
CPRT
+$1.93M
5
ENPH icon
Enphase Energy
ENPH
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Financials 19.5%
3 Technology 17.06%
4 Consumer Discretionary 15.18%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$23.8B
$24.6K ﹤0.01%
506
– –
MET icon
227
MetLife
MET
$61.2B
$24.6K ﹤0.01%
300
– –
CORP icon
228
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$23.5K ﹤0.01%
247
– –
F icon
229
Ford
F
$58.2B
$23.4K ﹤0.01%
2,360
– –
ROBO icon
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$22.6K ﹤0.01%
401
– –
EL icon
231
Estee Lauder
EL
$30.1B
$22.5K ﹤0.01%
300
– –
PLAY icon
232
Dave & Buster's
PLAY
$359M
$20.4K ﹤0.01%
700
– –
SKX
233
DELISTED
Skechers
SKX
$20.2K ﹤0.01%
300
– –
FSK icon
234
FS KKR Capital
FSK
$3.03B
$19.6K ﹤0.01%
902
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.3K ﹤0.01%
250
– –
APO icon
236
Apollo Global Management
APO
$71.8B
$18.5K ﹤0.01%
112
– –
GILD icon
237
Gilead Sciences
GILD
$163B
$18.5K ﹤0.01%
200
– –
DNP icon
238
DNP Select Income Fund
DNP
$4.14B
$17.6K ﹤0.01%
2,000
– –
NMRK icon
239
Newmark Group
NMRK
$2.82B
$16.3K ﹤0.01%
1,273
– –
JFR icon
240
Nuveen Floating Rate Income Fund
JFR
$1.23B
$16.3K ﹤0.01%
1,823
– –
VTRS icon
241
Viatris
VTRS
$20.5B
$16.2K ﹤0.01%
1,301
– –
LUMN icon
242
Lumen
LUMN
$6.39B
$15.5K ﹤0.01%
2,914
+2,880
+8,471% +$19.9K
INTC icon
243
Intel
INTC
$461B
$15.4K ﹤0.01%
768
– –
PTA icon
244
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$15.4K ﹤0.01%
800
– –
MDT icon
245
Medtronic
MDT
$108B
$15.3K ﹤0.01%
191
– –
FRA icon
246
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$15K ﹤0.01%
1,094
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$14.9K ﹤0.01%
1,600
– –
GLW icon
248
Corning
GLW
$122B
$14.3K ﹤0.01%
300
– –
BCSF icon
249
Bain Capital Specialty
BCSF
$815M
$14K ﹤0.01%
800
– –
EVTC icon
250
Evertec
EVTC
$1.89B
$13.8K ﹤0.01%
401
– –
8 9
10
11 12

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DPI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kimelman & Baird held 372 positions worth $1.26B, up 0.39% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird's Q4 2024 filing shows 9 new, 9 increased, 61 reduced and 17 closed positions. Its largest new stake was Openlane: 796,040 shares worth $15.8M. The largest sale was Teleflex, an estimated $7.04M.

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

  • Kimelman & Baird's largest Q4 2024 buy was Openlane: 796,040 shares worth $15.8M.
  • Kimelman & Baird added most to Eli Lilly in Q4 2024, an estimated $6.6M increase.
  • Kimelman & Baird's biggest Q4 2024 reduction was Teleflex, cutting an estimated $7.04M.
  • Kimelman & Baird fully exited Travelers Companies in Q4 2024, selling an estimated $2M.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.26B portfolio in Q4 2024.
  • Kimelman & Baird opened 9 new positions and closed 17 in Q4 2024.
  • Kimelman & Baird's portfolio value rose 0.39% quarter-over-quarter to $1.26B.

Based on Kimelman & Baird's 13F filing for Q4 2024, filed 10 Feb 2025.