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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
CNDT icon
351
Conduent
CNDT
$234M
$303 ﹤0.01%
75
– –
STM icon
352
STMicroelectronics
STM
$47.7B
$298 ﹤0.01%
10
– –
FIVE icon
353
Five Below
FIVE
$11.5B
$266 ﹤0.01%
3
– –
NKTR icon
354
Nektar Therapeutics
NKTR
$2.41B
$260 ﹤0.01%
13
– –
VRN
355
DELISTED
Veren
VRN
$259 ﹤0.01%
42
– –
PCG icon
356
PG&E
PCG
$38.8B
$258 ﹤0.01%
13
– –
LUMN icon
357
Lumen
LUMN
$6.45B
$242 ﹤0.01%
34
-6
-15% -$26
BATRK icon
358
Atlanta Braves Holdings Series B
BATRK
$3.25B
$239 ﹤0.01%
6
– –
BATRA icon
359
Atlanta Braves Holdings Series A
BATRA
$3.53B
$127 ﹤0.01%
3
– –
XP icon
360
XP
XP
$8.65B
$54 ﹤0.01%
3
– –
GPRO icon
361
GoPro
GPRO
$119M
$34 ﹤0.01%
25
– –
NOK icon
362
Nokia
NOK
$51.8B
$18 ﹤0.01%
4
– –
PTN
363
Palatin Technologies
PTN
$13.9M
– –
0
– –
REZI icon
364
Resideo Technologies
REZI
$5.34B
– –
-16
Closed -$317
ACN icon
365
Accenture
ACN
$94.3B
– –
-1,000
Closed -$303K
CEF icon
366
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-500
Closed -$11K
ES icon
367
Eversource Energy
ES
$28.1B
– –
-98
Closed -$5.56K
GGG icon
368
Graco
GGG
$13B
– –
-225
Closed -$17.8K
LILAK icon
369
Liberty Latin America Class C
LILAK
$1.55B
– –
-4
Closed -$39
MS icon
370
Morgan Stanley
MS
$337B
– –
-175
Closed -$17K
THS
371
DELISTED
Treehouse Foods
THS
– –
-7
Closed -$257
WIW
372
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-3,200
Closed -$27.2K
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-149
Closed -$4.15K
LSXMA
374
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-34
Closed -$754
SPWR
375
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18
Closed -$54
12 13 14
15
16

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.