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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
UFI icon
276
UNIFI
UFI
$121M
$6.25K ﹤0.01%
1,000
– –
BLK icon
277
Blackrock
BLK
$165B
$6.15K ﹤0.01%
6
– –
AAAU icon
278
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$5.84K ﹤0.01%
225
– –
NDLS icon
279
Noodles & Co
NDLS
$84M
$5.79K ﹤0.01%
1,250
– –
LBRDK icon
280
Liberty Broadband Class C
LBRDK
$4.44B
$5.61K ﹤0.01%
75
– –
NBIS
281
Nebius Group N.V.
NBIS
$47.7B
$4.46K ﹤0.01%
+161
New +$3.93K
TMUS icon
282
T-Mobile US
TMUS
$190B
$3.97K ﹤0.01%
18
– –
ENPH icon
283
Enphase Energy
ENPH
$5.01B
$3.78K ﹤0.01%
55
-23,218
-100% -$1.84M
SIRI icon
284
SiriusXM
SIRI
$10.5B
$3.15K ﹤0.01%
+138
New +$3.52K
A icon
285
Agilent Technologies
A
$38.9B
$2.55K ﹤0.01%
19
– –
SGHC icon
286
SGHC Ltd
SGHC
$7.45B
$2.49K ﹤0.01%
400
– –
FCPT icon
287
Four Corners Property Trust
FCPT
$2.83B
$2.44K ﹤0.01%
90
– –
HUM icon
288
Humana
HUM
$45.8B
$2.28K ﹤0.01%
9
– –
CMP icon
289
Compass Minerals
CMP
$1.25B
$2.25K ﹤0.01%
200
– –
COIN icon
290
Coinbase
COIN
$44.1B
$2.23K ﹤0.01%
9
– –
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$2.23K ﹤0.01%
81
– –
LLYVK icon
292
Liberty Live Group Series C
LLYVK
$9.41B
$2.18K ﹤0.01%
32
– –
CC icon
293
Chemours
CC
$2.55B
$1.69K ﹤0.01%
100
– –
FWONK icon
294
Liberty Media Series C
FWONK
$24.6B
$1.58K ﹤0.01%
17
– –
ALC icon
295
Alcon
ALC
$32.8B
$1.53K ﹤0.01%
18
– –
SPGI icon
296
S&P Global
SPGI
$130B
$1.5K ﹤0.01%
3
– –
KEYS icon
297
Keysight
KEYS
$53.6B
$1.45K ﹤0.01%
9
– –
MCO icon
298
Moody's
MCO
$84.2B
$1.42K ﹤0.01%
3
– –
SCHW
299
Charles Schwab
SCHW
$181B
$1.41K ﹤0.01%
19
– –
KD icon
300
Kyndryl
KD
$2.81B
$1.38K ﹤0.01%
40
– –
10 11
12
13 14

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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.