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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
+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 %
97.33%
Top 10 Hldgs %
44.32%
Holding
373
New
372
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$70.9M
2
AAPL icon
Apple
AAPL
+$58.4M
3
MSFT icon
Microsoft
MSFT
+$53.1M
4
AMZN icon
Amazon
AMZN
+$52.2M
5
COST icon
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
GE icon
51
GE Aerospace
GE
$367B
$2.03M 0.17%
+12,749
New +$2.04M
TRV icon
52
Travelers Companies
TRV
$80.8B
$1.77M 0.15%
+8,715
New +$1.87M
DOW icon
53
Dow Inc
DOW
$21.6B
$1.7M 0.14%
+32,064
New +$1.83M
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$1.54M 0.13%
+23,521
New +$1.61M
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.52M 0.13%
+10,396
New +$1.55M
KIM icon
56
Kimco Realty
KIM
$17.6B
$1.42M 0.12%
+73,125
New +$1.37M
CMCSA icon
57
Comcast
CMCSA
$79.1B
$1.38M 0.11%
+35,228
New +$1.38M
ECL icon
58
Ecolab
ECL
$75.6B
$1.35M 0.11%
+5,658
New +$1.31M
PFE icon
59
Pfizer
PFE
$140B
$1.31M 0.11%
+46,941
New +$1.29M
EOG icon
60
EOG Resources
EOG
$78B
$1.31M 0.11%
+10,420
New +$1.34M
SXT icon
61
Sensient Technologies
SXT
$5.4B
$1.29M 0.11%
+17,350
New +$1.27M
STX icon
62
Seagate
STX
$193B
$1.24M 0.1%
+12,014
New +$1.12M
UL icon
63
Unilever
UL
$131B
$1.2M 0.1%
+19,387
New +$1.15M
SYY icon
64
Sysco
SYY
$39.7B
$1.2M 0.1%
+16,749
New +$1.25M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.19M 0.1%
+5,540
New +$1.2M
CSCO icon
66
Cisco
CSCO
$450B
$1.13M 0.09%
+23,795
New +$1.13M
COP icon
67
ConocoPhillips
COP
$147B
$1.06M 0.09%
+9,250
New +$1.12M
KWR icon
68
Quaker Houghton
KWR
$2.63B
$1.05M 0.09%
+6,192
New +$1.14M
CL icon
69
Colgate-Palmolive
CL
$72.6B
$1,000K 0.08%
+10,300
New +$950K
WEN icon
70
Wendy's
WEN
$1.33B
$999K 0.08%
+58,878
New +$1.07M
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$981K 0.08%
+7,100
New +$948K
PM icon
72
Philip Morris
PM
$301B
$942K 0.08%
+9,293
New +$909K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$932K 0.08%
+22,432
New +$1M
UTZ icon
74
Utz Brands
UTZ
$1.25B
$907K 0.07%
+54,484
New +$981K
IFF icon
75
International Flavors & Fragrances
IFF
$19.4B
$868K 0.07%
+9,114
New +$836K
1 2
3
4 5

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NPIC
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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
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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.