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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
SJM icon
101
J.M. Smucker
SJM
$12.6B
$491K 0.04%
+4,500
New +$509K
GEV icon
102
GE Vernova
GEV
$270B
$448K 0.04%
+2,614
New +$414K
ASH icon
103
Ashland
ASH
$3.04B
$447K 0.04%
+4,728
New +$459K
HES
104
DELISTED
Hess
HES
$443K 0.04%
+3,000
New +$460K
CTVA icon
105
Corteva
CTVA
$59.7B
$420K 0.03%
+7,786
New +$429K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$363K 0.03%
+3,400
New +$364K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$353K 0.03%
+649
New +$340K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$340K 0.03%
+679
New +$327K
AXP icon
109
American Express
AXP
$223B
$330K 0.03%
+1,425
New +$330K
CMG icon
110
Chipotle Mexican Grill
CMG
$40.8B
$313K 0.03%
+5,000
New +$311K
ACN icon
111
Accenture
ACN
$89.9B
$303K 0.03%
+1,000
New +$306K
LITE icon
112
Lumentum
LITE
$59.4B
$303K 0.03%
+5,949
New +$269K
WSM icon
113
Williams-Sonoma
WSM
$26.7B
$303K 0.03%
+2,144
New +$320K
TXN icon
114
Texas Instruments
TXN
$255B
$292K 0.02%
+1,500
New +$277K
GD icon
115
General Dynamics
GD
$105B
$290K 0.02%
+1,000
New +$293K
WMT icon
116
Walmart Inc
WMT
$871B
$283K 0.02%
+4,178
New +$263K
GEHC icon
117
GE HealthCare
GEHC
$27.6B
$272K 0.02%
+3,486
New +$284K
CSX icon
118
CSX Corp
CSX
$98.6B
$271K 0.02%
+8,100
New +$275K
NFLX icon
119
Netflix
NFLX
$292B
$253K 0.02%
+3,750
New +$234K
ADM icon
120
Archer Daniels Midland
ADM
$41.4B
$249K 0.02%
+4,116
New +$252K
SWKS icon
121
Skyworks Solutions
SWKS
$9.06B
$240K 0.02%
+2,250
New +$222K
CAG icon
122
Conagra Brands
CAG
$7.07B
$224K 0.02%
+7,865
New +$236K
PECO icon
123
Phillips Edison & Co
PECO
$5.48B
$220K 0.02%
+6,725
New +$219K
SBUX icon
124
Starbucks
SBUX
$118B
$219K 0.02%
+2,816
New +$229K
WLK icon
125
Westlake Corp
WLK
$9.46B
$217K 0.02%
+1,500
New +$230K
3 4
5
6 7

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.