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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
SW
101
Smurfit Westrock
SW
$25.5B
$511K 0.04%
+10,340
New +$470K
CTVA icon
102
Corteva
CTVA
$59.7B
$453K 0.04%
7,703
-83
-1% -$4.53K
ASH icon
103
Ashland
ASH
$3.04B
$411K 0.03%
4,728
– –
HES
104
DELISTED
Hess
HES
$407K 0.03%
3,000
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$398K 0.03%
3,400
– –
AXP icon
106
American Express
AXP
$223B
$386K 0.03%
1,425
– –
LITE icon
107
Lumentum
LITE
$59.4B
$377K 0.03%
5,949
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$372K 0.03%
649
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$358K 0.03%
679
– –
WMT icon
110
Walmart Inc
WMT
$871B
$337K 0.03%
4,178
– –
WSM icon
111
Williams-Sonoma
WSM
$26.7B
$332K 0.03%
2,144
– –
TXN icon
112
Texas Instruments
TXN
$255B
$310K 0.02%
1,500
– –
OEC icon
113
Orion
OEC
$394M
$308K 0.02%
17,285
-11,850
-41% -$228K
GD icon
114
General Dynamics
GD
$105B
$302K 0.02%
1,000
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$40.8B
$288K 0.02%
5,000
– –
SBUX icon
116
Starbucks
SBUX
$118B
$275K 0.02%
2,816
– –
NFLX icon
117
Netflix
NFLX
$292B
$266K 0.02%
3,750
– –
PECO icon
118
Phillips Edison & Co
PECO
$5.48B
$254K 0.02%
6,725
– –
EVRG icon
119
Evergy
EVRG
$20.1B
$251K 0.02%
4,054
– –
ADM icon
120
Archer Daniels Midland
ADM
$41.4B
$246K 0.02%
4,116
– –
CAG icon
121
Conagra Brands
CAG
$7.07B
$236K 0.02%
7,265
-600
-8% -$18.4K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.02%
500
– –
WLK icon
123
Westlake Corp
WLK
$9.46B
$225K 0.02%
1,500
– –
SWKS icon
124
Skyworks Solutions
SWKS
$9.06B
$222K 0.02%
2,250
– –
FMS icon
125
Fresenius Medical Care
FMS
$13.2B
$207K 0.02%
9,734
– –
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 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.