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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
IRBT
276
DELISTED
iRobot
IRBT
$8.69K ﹤0.01%
1,000
– –
OGN icon
277
Organon & Co
OGN
$3.55B
$8.65K ﹤0.01%
452
– –
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.3B
$8.42K ﹤0.01%
314
– –
CME icon
279
CME Group
CME
$92.3B
$8.38K ﹤0.01%
38
– –
EMN icon
280
Eastman Chemical
EMN
$7.72B
$8.06K ﹤0.01%
72
– –
UFI icon
281
UNIFI
UFI
$121M
$7.34K ﹤0.01%
1,000
– –
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$7.16K ﹤0.01%
73
– –
WBD icon
283
Warner Bros
WBD
$63.5B
$6.94K ﹤0.01%
841
-589
-41% -$4.6K
NMAI icon
284
Nuveen Multi-Asset Income Fund
NMAI
$458M
$6.9K ﹤0.01%
522
– –
PSQ icon
285
ProShares Short QQQ
PSQ
$835M
$6.31K ﹤0.01%
160
– –
AAAU icon
286
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$5.86K ﹤0.01%
225
– –
KTOS icon
287
Kratos Defense & Security Solutions
KTOS
$9.15B
$5.83K ﹤0.01%
250
-900
-78% -$19.5K
LBRDK icon
288
Liberty Broadband Class C
LBRDK
$4.4B
$5.8K ﹤0.01%
75
– –
BLK icon
289
Blackrock
BLK
$164B
$5.7K ﹤0.01%
6
– –
HDGE icon
290
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.9M
$5.61K ﹤0.01%
300
– –
TMUS icon
291
T-Mobile US
TMUS
$193B
$3.71K ﹤0.01%
18
– –
HUM icon
292
Humana
HUM
$46B
$2.85K ﹤0.01%
9
– –
A icon
293
Agilent Technologies
A
$38.9B
$2.82K ﹤0.01%
19
– –
FCPT icon
294
Four Corners Property Trust
FCPT
$2.86B
$2.64K ﹤0.01%
90
– –
OXY.WS icon
295
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$2.41K ﹤0.01%
81
– –
CMP icon
296
Compass Minerals
CMP
$1.24B
$2.4K ﹤0.01%
200
– –
CC icon
297
Chemours
CC
$2.52B
$2.03K ﹤0.01%
100
– –
ALC icon
298
Alcon
ALC
$33B
$1.8K ﹤0.01%
18
– –
LLYVK icon
299
Liberty Live Group Series C
LLYVK
$9.33B
$1.64K ﹤0.01%
32
– –
COIN icon
300
Coinbase
COIN
$43.7B
$1.6K ﹤0.01%
9
– –
10 11
12
13 14

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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.