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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
+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
GE icon
51
GE Aerospace
GE
$367B
$2.4M 0.19%
12,749
– –
TRV icon
52
Travelers Companies
TRV
$80.8B
$2M 0.16%
8,536
-179
-2% -$39.5K
MTX icon
53
Minerals Technologies
MTX
$2.31B
$1.91M 0.15%
24,782
-50
-0.2% -$3.85K
DOW icon
54
Dow Inc
DOW
$21.6B
$1.75M 0.14%
31,981
-83
-0.3% -$4.38K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$1.72M 0.14%
23,355
-166
-0.7% -$11.7K
KIM icon
56
Kimco Realty
KIM
$17.6B
$1.7M 0.14%
73,125
– –
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$1.68M 0.13%
10,396
– –
CMCSA icon
58
Comcast
CMCSA
$79.1B
$1.45M 0.12%
34,778
-450
-1% -$17.8K
ECL icon
59
Ecolab
ECL
$75.6B
$1.44M 0.12%
5,658
– –
UL icon
60
Unilever
UL
$131B
$1.4M 0.11%
19,209
-178
-0.9% -$12.3K
SXT icon
61
Sensient Technologies
SXT
$5.4B
$1.39M 0.11%
17,350
– –
PFE icon
62
Pfizer
PFE
$140B
$1.36M 0.11%
46,941
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.33M 0.11%
5,490
-50
-0.9% -$11.4K
STX icon
64
Seagate
STX
$193B
$1.32M 0.11%
12,014
– –
SYY icon
65
Sysco
SYY
$39.7B
$1.31M 0.1%
16,749
– –
CSCO icon
66
Cisco
CSCO
$450B
$1.26M 0.1%
23,645
-150
-0.6% -$7.29K
EOG icon
67
EOG Resources
EOG
$78B
$1.24M 0.1%
10,095
-325
-3% -$40.8K
PM icon
68
Philip Morris
PM
$301B
$1.13M 0.09%
9,293
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.09%
21,347
-1,085
-5% -$50.9K
WEN icon
70
Wendy's
WEN
$1.33B
$1.03M 0.08%
58,878
– –
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$1.01M 0.08%
7,100
– –
GIS icon
72
General Mills
GIS
$19.2B
$1M 0.08%
13,542
– –
TT icon
73
Trane Technologies
TT
$106B
$997K 0.08%
2,565
– –
CL icon
74
Colgate-Palmolive
CL
$72.6B
$986K 0.08%
9,500
-800
-8% -$81.5K
COP icon
75
ConocoPhillips
COP
$147B
$974K 0.08%
9,250
– –
1 2
3
4 5

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DPI
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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.