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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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$13.8K ﹤0.01%
172
-349
-67% -$29.3K
YUMC icon
252
Yum China
YUMC
$15.3B
$13.3K ﹤0.01%
276
– –
CPB icon
253
Campbell Soup
CPB
$6.67B
$12.6K ﹤0.01%
300
– –
VLO icon
254
Valero Energy
VLO
$90.5B
$12.3K ﹤0.01%
100
– –
SEE
255
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
356
– –
WEC icon
256
WEC Energy
WEC
$37.1B
$10.9K ﹤0.01%
116
– –
CNQ icon
257
Canadian Natural Resources
CNQ
$93.4B
$10.8K ﹤0.01%
350
– –
ETSY icon
258
Etsy
ETSY
$7.96B
$10.6K ﹤0.01%
200
– –
ADP icon
259
Automatic Data Processing
ADP
$102B
$10.5K ﹤0.01%
36
– –
LEMB icon
260
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$9.93K ﹤0.01%
275
– –
SOLV icon
261
Solventum
SOLV
$13.9B
$9.91K ﹤0.01%
150
– –
OXY icon
262
Occidental Petroleum
OXY
$54.6B
$9.88K ﹤0.01%
200
– –
WSBC icon
263
WesBanco
WSBC
$3.93B
$9.76K ﹤0.01%
300
– –
KXI icon
264
iShares Global Consumer Staples ETF
KXI
$1.06B
$9.71K ﹤0.01%
161
– –
PPT
265
Franklin Premier Income Trust
PPT
$323M
$9K ﹤0.01%
2,529
– –
CME icon
266
CME Group
CME
$92.3B
$8.82K ﹤0.01%
38
– –
ASGI
267
abrdn Global Infrastructure Income Fund
ASGI
$762M
$8.77K ﹤0.01%
500
– –
BABA icon
268
Alibaba
BABA
$276B
$8.48K ﹤0.01%
+100
New +$9.45K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.3B
$8.11K ﹤0.01%
314
– –
WBD icon
270
Warner Bros
WBD
$63.4B
$7.78K ﹤0.01%
736
-105
-12% -$976
IRBT
271
DELISTED
iRobot
IRBT
$7.75K ﹤0.01%
1,000
– –
OGN icon
272
Organon & Co
OGN
$3.56B
$6.74K ﹤0.01%
452
– –
KTOS icon
273
Kratos Defense & Security Solutions
KTOS
$9.27B
$6.59K ﹤0.01%
250
– –
EMN icon
274
Eastman Chemical
EMN
$7.74B
$6.58K ﹤0.01%
72
– –
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.38K ﹤0.01%
73
– –
9 10
11
12 13

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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 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.