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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
OPLN
26
Openlane
OPLN
$4.17B
$15.8M 1.26%
+796,040
New +$14.7M
DIS icon
27
Walt Disney
DIS
$165B
$14.4M 1.14%
129,153
-4,146
-3% -$436K
LIN icon
28
Linde
LIN
$237B
$13.7M 1.09%
32,837
+2,105
+7% +$959K
NKE icon
29
Nike
NKE
$61.9B
$13.5M 1.07%
178,175
-10,133
-5% -$796K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$13.3M 1.06%
56,880
– –
EMR icon
31
Emerson Electric
EMR
$82.9B
$13.3M 1.06%
107,585
-11,100
-9% -$1.35M
TFX icon
32
Teleflex
TFX
$5.85B
$11.6M 0.92%
65,260
-34,267
-34% -$7.04M
XOM icon
33
ExxonMobil
XOM
$651B
$10.5M 0.83%
97,601
-6,105
-6% -$714K
ADBE icon
34
Adobe
ADBE
$89.5B
$9.56M 0.76%
21,488
-12,347
-36% -$6.11M
MCD icon
35
McDonald's
MCD
$188B
$8.09M 0.64%
27,900
-200
-0.7% -$59.6K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$7.16M 0.57%
53,333
+1,910
+4% +$263K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$6.55M 0.52%
34,369
-2,490
-7% -$439K
CAC icon
38
Camden National
CAC
$924M
$6.4M 0.51%
149,797
– –
MTB icon
39
M&T Bank
MTB
$36.2B
$5.63M 0.45%
29,950
– –
ABBV icon
40
AbbVie
ABBV
$458B
$5.52M 0.44%
31,070
-2,696
-8% -$496K
CVX icon
41
Chevron
CVX
$388B
$5.46M 0.43%
37,682
-5,250
-12% -$804K
STE icon
42
Steris
STE
$20.9B
$5.28M 0.42%
25,673
-3,026
-11% -$664K
NEE icon
43
NextEra Energy
NEE
$187B
$4.91M 0.39%
68,453
-15,000
-18% -$1.17M
NUE icon
44
Nucor
NUE
$56.4B
$4.38M 0.35%
37,550
-4,550
-11% -$655K
SHEL icon
45
Shell
SHEL
$245B
$4.15M 0.33%
66,176
– –
AMGN icon
46
Amgen
AMGN
$203B
$3.86M 0.31%
14,800
-1,500
-9% -$445K
ABT icon
47
Abbott
ABT
$180B
$3.39M 0.27%
29,939
– –
PG icon
48
Procter & Gamble
PG
$343B
$3.3M 0.26%
19,670
-3,300
-14% -$562K
MRSH
49
Marsh
MRSH
$86.3B
$2.72M 0.22%
12,795
-100
-0.8% -$22.2K
DD icon
50
DuPont de Nemours
DD
$18.6B
$2.19M 0.17%
22,930
– –
1
2
3 4 5

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NPIC
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CS
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AG
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TIM
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CCM
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LWIC
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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.