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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
IP icon
101
International Paper
IP
$22.3B
$431K 0.03%
8,000
-4,500
-36% -$241K
HES
102
DELISTED
Hess
HES
$399K 0.03%
3,000
– –
WSM icon
103
Williams-Sonoma
WSM
$26.7B
$397K 0.03%
2,144
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$392K 0.03%
3,400
– –
WMT icon
105
Walmart Inc
WMT
$871B
$378K 0.03%
4,178
– –
AXP icon
106
American Express
AXP
$223B
$371K 0.03%
1,250
-175
-12% -$50.3K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$366K 0.03%
679
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$351K 0.03%
599
-50
-8% -$29.5K
ASH icon
109
Ashland
ASH
$3.04B
$338K 0.03%
4,728
– –
NFLX icon
110
Netflix
NFLX
$292B
$334K 0.03%
3,750
– –
CL icon
111
Colgate-Palmolive
CL
$72.6B
$318K 0.03%
3,500
-6,000
-63% -$573K
CMG icon
112
Chipotle Mexican Grill
CMG
$40.8B
$302K 0.02%
5,000
– –
TXN icon
113
Texas Instruments
TXN
$255B
$281K 0.02%
1,500
– –
GD icon
114
General Dynamics
GD
$105B
$263K 0.02%
1,000
– –
SBUX icon
115
Starbucks
SBUX
$118B
$257K 0.02%
2,816
– –
PECO icon
116
Phillips Edison & Co
PECO
$5.48B
$252K 0.02%
6,725
– –
EVRG icon
117
Evergy
EVRG
$20.1B
$250K 0.02%
4,054
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.02%
500
– –
FMS icon
119
Fresenius Medical Care
FMS
$13.2B
$220K 0.02%
9,734
– –
ADM icon
120
Archer Daniels Midland
ADM
$41.4B
$208K 0.02%
4,116
– –
CAG icon
121
Conagra Brands
CAG
$7.07B
$202K 0.02%
7,265
– –
SWKS icon
122
Skyworks Solutions
SWKS
$9.06B
$200K 0.02%
2,250
– –
ETN icon
123
Eaton
ETN
$157B
$198K 0.02%
597
– –
MVF
124
DELISTED
BlackRock MuniVest Fund
MVF
$183K 0.01%
26,032
– –
SYK icon
125
Stryker
SYK
$127B
$180K 0.01%
500
– –
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 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.