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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
EVRG icon
126
Evergy
EVRG
$20.1B
$215K 0.02%
+4,054
New +$216K
LW icon
127
Lamb Weston
LW
$6.82B
$206K 0.02%
+2,447
New +$209K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.02%
+500
New +$204K
ETN icon
129
Eaton
ETN
$157B
$187K 0.02%
+597
New +$193K
MVF
130
DELISTED
BlackRock MuniVest Fund
MVF
$187K 0.02%
+26,032
New +$182K
FMS icon
131
Fresenius Medical Care
FMS
$13.2B
$186K 0.02%
+9,734
New +$198K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$173K 0.01%
+2,250
New +$172K
SYK icon
133
Stryker
SYK
$127B
$170K 0.01%
+500
New +$169K
MPC icon
134
Marathon Petroleum
MPC
$90.3B
$163K 0.01%
+942
New +$175K
LCNB icon
135
LCNB Corp
LCNB
$285M
$160K 0.01%
+11,500
New +$165K
MVT
136
DELISTED
BlackRock MuniVest Fund II
MVT
$146K 0.01%
+13,238
New +$141K
DUK icon
137
Duke Energy
DUK
$102B
$134K 0.01%
+1,332
New +$133K
SHOP icon
138
Shopify
SHOP
$148B
$132K 0.01%
+2,000
New +$133K
VZ icon
139
Verizon
VZ
$194B
$129K 0.01%
+3,127
New +$126K
MO icon
140
Altria Group
MO
$122B
$127K 0.01%
+2,779
New +$123K
KDP icon
141
Keurig Dr Pepper
KDP
$40.4B
$127K 0.01%
+3,789
New +$126K
DEO icon
142
Diageo
DEO
$46.2B
$126K 0.01%
+1,000
New +$138K
FDX icon
143
FedEx
FDX
$74.5B
$126K 0.01%
+420
New +$110K
LEN icon
144
Lennar Class A
LEN
$20.4B
$124K 0.01%
+852
New +$130K
AMAT icon
145
Applied Materials
AMAT
$426B
$122K 0.01%
+516
New +$111K
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$120K 0.01%
+280
New +$120K
SRE icon
147
Sempra
SRE
$60.8B
$114K 0.01%
+1,500
New +$111K
KEY icon
148
KeyCorp
KEY
$24.3B
$114K 0.01%
+8,000
New +$116K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
$111K 0.01%
+939
New +$111K
VTV icon
150
Vanguard Value ETF
VTV
$189B
$103K 0.01%
+641
New +$102K
4 5
6
7 8

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.