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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
SPGI icon
301
S&P Global
SPGI
$130B
$1.55K ﹤0.01%
3
– –
AMD icon
302
Advanced Micro Devices
AMD
$794B
$1.48K ﹤0.01%
9
– –
SGHC icon
303
SGHC Ltd
SGHC
$7.45B
$1.45K ﹤0.01%
400
– –
KEYS icon
304
Keysight
KEYS
$53B
$1.43K ﹤0.01%
9
– –
TDG icon
305
TransDigm Group
TDG
$71.9B
$1.43K ﹤0.01%
1
– –
MCO icon
306
Moody's
MCO
$84.7B
$1.42K ﹤0.01%
3
– –
FWONK icon
307
Liberty Media Series C
FWONK
$24.7B
$1.32K ﹤0.01%
+17
New +$1.31K
TMO icon
308
Thermo Fisher Scientific
TMO
$209B
$1.24K ﹤0.01%
2
– –
SCHW
309
Charles Schwab
SCHW
$180B
$1.23K ﹤0.01%
19
– –
CCJ icon
310
Cameco
CCJ
$38.9B
$1.1K ﹤0.01%
23
– –
CP icon
311
Canadian Pacific Kansas City
CP
$81.5B
$1.03K ﹤0.01%
12
– –
GETY icon
312
Getty Images
GETY
$179M
$991 ﹤0.01%
260
– –
KWEB icon
313
KraneShares CSI China Internet ETF
KWEB
$5.35B
$987 ﹤0.01%
29
– –
VIST icon
314
Vista Energy
VIST
$7.59B
$972 ﹤0.01%
22
– –
DNOW icon
315
DNOW Inc
DNOW
$2.59B
$970 ﹤0.01%
75
– –
ZIMV
316
DELISTED
ZimVie
ZIMV
$953 ﹤0.01%
60
– –
DNN icon
317
Denison Mines
DNN
$2.69B
$947 ﹤0.01%
517
– –
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$21.6B
$931 ﹤0.01%
13
– –
KD icon
319
Kyndryl
KD
$2.81B
$920 ﹤0.01%
40
– –
NOW icon
320
ServiceNow
NOW
$110B
$895 ﹤0.01%
5
– –
ITUB icon
321
Itaú Unibanco
ITUB
$91.6B
$885 ﹤0.01%
151
– –
NXE icon
322
NexGen Energy
NXE
$6.16B
$856 ﹤0.01%
131
– –
ORCL icon
323
Oracle
ORCL
$347B
$852 ﹤0.01%
5
– –
CNI icon
324
Canadian National Railway
CNI
$78.3B
$821 ﹤0.01%
7
– –
HDB icon
325
HDFC Bank
HDB
$119B
$814 ﹤0.01%
26
– –
11 12
13
14 15

Similar funds

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.