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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
GIS icon
76
General Mills
GIS
$19.2B
$857K 0.07%
+13,542
New +$930K
FNLC icon
77
First Bancorp
FNLC
$394M
$848K 0.07%
+34,125
New +$796K
TT icon
78
Trane Technologies
TT
$106B
$844K 0.07%
+2,565
New +$816K
QCOM icon
79
Qualcomm
QCOM
$176B
$817K 0.07%
+4,100
New +$774K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$814K 0.07%
+6,589
New +$666K
WRK
81
DELISTED
WestRock Company
WRK
$811K 0.07%
+16,140
New +$815K
GNR icon
82
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$810K 0.07%
+14,500
New +$841K
KR icon
83
Kroger
KR
$34.8B
$764K 0.06%
+15,300
New +$824K
GPC icon
84
Genuine Parts
GPC
$17.1B
$761K 0.06%
+5,500
New +$821K
NVS icon
85
Novartis
NVS
$295B
$735K 0.06%
+6,900
New +$693K
FUL icon
86
H.B. Fuller
FUL
$3B
$685K 0.06%
+8,900
New +$693K
OEC icon
87
Orion
OEC
$394M
$639K 0.05%
+29,135
New +$701K
KO icon
88
Coca-Cola
KO
$354B
$616K 0.05%
+9,670
New +$599K
NWSA icon
89
News Corp Class A
NWSA
$14.5B
$606K 0.05%
+21,967
New +$567K
BALL icon
90
Ball Corp
BALL
$17B
$604K 0.05%
+10,065
New +$674K
FMC icon
91
FMC
FMC
$1.42B
$576K 0.05%
+10,000
New +$598K
MMM icon
92
3M
MMM
$89B
$552K 0.05%
+5,400
New +$526K
IP icon
93
International Paper
IP
$22.3B
$539K 0.04%
+12,500
New +$508K
UNH icon
94
UnitedHealth
UNH
$382B
$536K 0.04%
+1,053
New +$516K
VST icon
95
Vistra
VST
$55.1B
$533K 0.04%
+6,200
New +$519K
CI icon
96
Cigna
CI
$76.6B
$531K 0.04%
+1,606
New +$554K
PEP icon
97
PepsiCo
PEP
$186B
$524K 0.04%
+3,177
New +$548K
PANW icon
98
Palo Alto Networks
PANW
$264B
$509K 0.04%
+3,000
New +$449K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$505K 0.04%
+1,002
New +$487K
NI icon
100
NiSource
NI
$22.4B
$504K 0.04%
+17,500
New +$494K
2 3
4
5 6

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 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.