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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
GIS icon
76
General Mills
GIS
$19.2B
$762K 0.06%
11,942
-1,600
-12% -$107K
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$722K 0.06%
14,500
– –
MMM icon
78
3M
MMM
$89B
$697K 0.06%
5,400
– –
GEV icon
79
GE Vernova
GEV
$270B
$675K 0.05%
2,053
-561
-21% -$175K
NVS icon
80
Novartis
NVS
$295B
$667K 0.05%
6,850
– –
GPC icon
81
Genuine Parts
GPC
$17.1B
$642K 0.05%
5,500
– –
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$636K 0.05%
4,850
-2,250
-32% -$307K
QCOM icon
83
Qualcomm
QCOM
$176B
$630K 0.05%
4,100
– –
NWSA icon
84
News Corp Class A
NWSA
$14.5B
$604K 0.05%
21,942
– –
IFF icon
85
International Flavors & Fragrances
IFF
$19.4B
$601K 0.05%
7,114
-1,900
-21% -$179K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$587K 0.05%
1,002
– –
FUL icon
87
H.B. Fuller
FUL
$3B
$584K 0.05%
8,650
– –
KWR icon
88
Quaker Houghton
KWR
$2.63B
$562K 0.04%
3,992
– –
BALL icon
89
Ball Corp
BALL
$17B
$555K 0.04%
10,065
– –
SW
90
Smurfit Westrock
SW
$25.5B
$552K 0.04%
10,250
-90
-0.9% -$4.58K
PANW icon
91
Palo Alto Networks
PANW
$264B
$546K 0.04%
3,000
– –
UNH icon
92
UnitedHealth
UNH
$382B
$533K 0.04%
1,053
– –
NI icon
93
NiSource
NI
$22.4B
$513K 0.04%
13,950
-3,000
-18% -$108K
KO icon
94
Coca-Cola
KO
$354B
$509K 0.04%
8,170
-1,500
-16% -$97.9K
LITE icon
95
Lumentum
LITE
$59.4B
$499K 0.04%
5,949
– –
SJM icon
96
J.M. Smucker
SJM
$12.6B
$496K 0.04%
4,500
– –
FMC icon
97
FMC
FMC
$1.42B
$486K 0.04%
10,000
– –
PEP icon
98
PepsiCo
PEP
$186B
$483K 0.04%
3,177
– –
CI icon
99
Cigna
CI
$76.6B
$443K 0.04%
1,606
– –
CTVA icon
100
Corteva
CTVA
$59.7B
$439K 0.03%
7,703
– –
2 3
4
5 6

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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 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.