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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
NOK icon
351
Nokia
NOK
$51.8B
$18 ﹤0.01%
4
– –
PTN
352
Palatin Technologies
PTN
$13.9M
– –
0
– –
BWG
353
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-1,405
Closed -$12.4K
CGBD icon
354
Carlyle Secured Lending
CGBD
$710M
– –
-1,950
Closed -$33.1K
DNOW icon
355
DNOW Inc
DNOW
$2.59B
– –
-75
Closed -$970
EIX icon
356
Edison International
EIX
$30.3B
– –
-150
Closed -$13.1K
GDX icon
357
VanEck Gold Miners ETF
GDX
$23.2B
– –
-300
Closed -$11.9K
GETY icon
358
Getty Images
GETY
$173M
– –
-260
Closed -$991
HDGE icon
359
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-300
Closed -$5.61K
HP icon
360
Helmerich & Payne
HP
$3.36B
– –
-350
Closed -$10.6K
NMAI icon
361
Nuveen Multi-Asset Income Fund
NMAI
$459M
– –
-522
Closed -$6.9K
OBDC icon
362
Blue Owl Capital
OBDC
$5.42B
– –
-900
Closed -$13.1K
PSQ icon
363
ProShares Short QQQ
PSQ
$832M
– –
-160
Closed -$6.31K
RTX icon
364
RTX Corp
RTX
$294B
– –
-456
Closed -$55.2K
SH icon
365
ProShares Short S&P500
SH
$916M
– –
-375
Closed -$16.3K
TGT icon
366
Target
TGT
$63.7B
– –
-350
Closed -$54.6K
TRV icon
367
Travelers Companies
TRV
$81.4B
– –
-8,536
Closed -$2M
XYZ
368
Block Inc
XYZ
$48.4B
– –
-11
Closed -$739
FFAI
369
Faraday Future Intelligent Electric
FFAI
$13.1M
– –
-1
Closed -$359
11 12 13 14
15

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CS
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TIM
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CCM
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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.