We are live on ! Find out more
KB

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
ADBE icon
26
Adobe
ADBE
$89.5B
$17.5M 1.4%
33,835
-168
-0.5% -$92.1K
NKE icon
27
Nike
NKE
$61.9B
$16.6M 1.33%
188,308
-3,655
-2% -$287K
DMRC icon
28
Digimarc Corp
DMRC
$133M
$15.6M 1.25%
581,755
-6,745
-1% -$199K
LIN icon
29
Linde
LIN
$237B
$14.7M 1.17%
30,732
-57
-0.2% -$26K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$14.1M 1.13%
56,880
– –
EMR icon
31
Emerson Electric
EMR
$82.9B
$13M 1.04%
118,685
– –
DIS icon
32
Walt Disney
DIS
$165B
$12.8M 1.02%
133,299
-4,697
-3% -$432K
XOM icon
33
ExxonMobil
XOM
$651B
$12.2M 0.97%
103,706
-876
-0.8% -$101K
MCD icon
34
McDonald's
MCD
$188B
$8.56M 0.68%
28,100
-750
-3% -$207K
NEE icon
35
NextEra Energy
NEE
$187B
$7.05M 0.56%
83,453
– –
STE icon
36
Steris
STE
$20.9B
$6.96M 0.56%
28,699
-708
-2% -$166K
ABBV icon
37
AbbVie
ABBV
$458B
$6.67M 0.53%
33,766
– –
NUE icon
38
Nucor
NUE
$56.4B
$6.33M 0.51%
42,100
– –
CVX icon
39
Chevron
CVX
$388B
$6.32M 0.5%
42,932
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$6.24M 0.5%
51,423
+44,834
+680% +$5.3M
CAC icon
41
Camden National
CAC
$924M
$6.19M 0.49%
149,797
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$6.16M 0.49%
36,859
-500
-1% -$84.6K
MTB icon
43
M&T Bank
MTB
$36.2B
$5.33M 0.43%
29,950
-84
-0.3% -$13.9K
AMGN icon
44
Amgen
AMGN
$203B
$5.25M 0.42%
16,300
-100
-0.6% -$32.7K
SHEL icon
45
Shell
SHEL
$245B
$4.36M 0.35%
66,176
-4,000
-6% -$283K
PG icon
46
Procter & Gamble
PG
$343B
$3.98M 0.32%
22,970
– –
ABT icon
47
Abbott
ABT
$180B
$3.41M 0.27%
29,939
– –
MRSH
48
Marsh
MRSH
$86.3B
$2.88M 0.23%
12,895
– –
ENPH icon
49
Enphase Energy
ENPH
$4.84B
$2.63M 0.21%
23,273
-1,144
-5% -$128K
DD icon
50
DuPont de Nemours
DD
$18.6B
$2.56M 0.2%
22,930
-67
-0.3% -$6.82K
1
2
3 4 5

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.