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KB
Kimelman & Baird Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
373
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$70.9M |
| 2 |
Apple
AAPL
|
+$58.4M |
| 3 |
Microsoft
MSFT
|
+$53.1M |
| 4 |
Amazon
AMZN
|
+$52.2M |
| 5 |
Costco
COST
|
+$51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.14% |
| 2 | Technology | 17.34% |
| 3 | Financials | 17.23% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $17.8M | 1.47% |
+103,184
| New | +$17.9M |
|
27
Dover
DOV
$27.2B
| $17.3M | 1.43% |
+96,000
| New | +$17.2M |
|
28
Nike
NKE
$61.9B
| $14.5M | 1.19% |
+191,963
| New | +$17.8M |
|
29
Walt Disney
DIS
$165B
| $13.7M | 1.13% |
+137,996
| New | +$14.9M |
|
30
Linde
LIN
$237B
| $13.5M | 1.11% |
+30,789
| New | +$13.5M |
|
31
Emerson Electric
EMR
$82.9B
| $13.1M | 1.08% |
+118,685
| New | +$13.1M |
|
32
Norfolk Southern
NSC
$78.8B
| $12.2M | 1.01% |
+56,880
| New | +$13.2M |
|
33
ExxonMobil
XOM
$651B
| $12M | 0.99% |
+104,582
| New | +$12.2M |
|
34
McDonald's
MCD
$188B
| $7.35M | 0.61% |
+28,850
| New | +$7.65M |
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $6.85M | 0.57% |
+37,359
| New | +$6.35M |
|
36
Chevron
CVX
$388B
| $6.72M | 0.55% |
+42,932
| New | +$6.85M |
|
37
Nucor
NUE
$56.4B
| $6.66M | 0.55% |
+42,100
| New | +$7.32M |
|
38
Steris
STE
$20.9B
| $6.46M | 0.53% |
+29,407
| New | +$6.39M |
|
39
NextEra Energy
NEE
$187B
| $5.91M | 0.49% |
+83,453
| New | +$5.92M |
|
40
AbbVie
ABBV
$458B
| $5.79M | 0.48% |
+33,766
| New | +$5.59M |
|
41
Amgen
AMGN
$203B
| $5.12M | 0.42% |
+16,400
| New | +$4.82M |
|
42
Shell
SHEL
$245B
| $5.07M | 0.42% |
+70,176
| New | +$5.02M |
|
43
Camden National
CAC
$924M
| $4.94M | 0.41% |
+149,797
| New | +$4.73M |
|
44
M&T Bank
MTB
$36.2B
| $4.55M | 0.38% |
+30,034
| New | +$4.39M |
|
45
Procter & Gamble
PG
$343B
| $3.79M | 0.31% |
+22,970
| New | +$3.76M |
|
46
Abbott
ABT
$180B
| $3.11M | 0.26% |
+29,939
| New | +$3.17M |
|
|
MRSH
47
Marsh
MRSH
$86.3B
| $2.72M | 0.22% |
+12,895
| New | +$2.65M |
|
48
Enphase Energy
ENPH
$4.84B
| $2.43M | 0.2% |
+24,417
| New | +$2.84M |
|
49
DuPont de Nemours
DD
$18.6B
| $2.32M | 0.19% |
+22,997
| New | +$2.25M |
|
50
Minerals Technologies
MTX
$2.31B
| $2.07M | 0.17% |
+24,832
| New | +$1.96M |
|
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Kimelman & Baird's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 373 positions worth $1.21B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Copart: 1,298,130 shares worth $70.3M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Financials.
- Kimelman & Baird's largest Q2 2024 buy was Copart: 1,298,130 shares worth $70.3M.
- Kimelman & Baird's ten largest holdings make up 44% of its $1.21B portfolio in Q2 2024.
- Kimelman & Baird disclosed 373 positions in Q2 2024, its first 13F filing on record.
Based on Kimelman & Baird's 13F filing for Q2 2024, filed 19 Aug 2024.