We are live on ! Find out more
KB

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
ETN icon
126
Eaton
ETN
$157B
$198K 0.02%
597
– –
MVF
127
DELISTED
BlackRock MuniVest Fund
MVF
$198K 0.02%
26,032
– –
SYK icon
128
Stryker
SYK
$127B
$181K 0.01%
500
– –
LCNB icon
129
LCNB Corp
LCNB
$285M
$173K 0.01%
11,500
– –
ENB icon
130
Enbridge
ENB
$124B
$171K 0.01%
4,220
+1,370
+48% +$52.8K
GEHC icon
131
GE HealthCare
GEHC
$27.6B
$171K 0.01%
1,820
-1,666
-48% -$140K
SHOP icon
132
Shopify
SHOP
$148B
$160K 0.01%
2,000
– –
LEN icon
133
Lennar Class A
LEN
$20.4B
$155K 0.01%
852
– –
DUK icon
134
Duke Energy
DUK
$102B
$154K 0.01%
1,332
– –
MPC icon
135
Marathon Petroleum
MPC
$90.3B
$153K 0.01%
942
– –
LW icon
136
Lamb Weston
LW
$6.82B
$152K 0.01%
2,347
-100
-4% -$6.6K
MVT
137
DELISTED
BlackRock MuniVest Fund II
MVT
$151K 0.01%
13,238
– –
MO icon
138
Altria Group
MO
$122B
$142K 0.01%
2,779
– –
DEO icon
139
Diageo
DEO
$46.2B
$140K 0.01%
1,000
– –
VZ icon
140
Verizon
VZ
$194B
$138K 0.01%
3,081
-46
-1% -$1.92K
EXAS
141
DELISTED
Exact Sciences
EXAS
$136K 0.01%
1,997
– –
KDP icon
142
Keurig Dr Pepper
KDP
$40.4B
$134K 0.01%
3,579
-210
-6% -$7.38K
KEY icon
143
KeyCorp
KEY
$24.3B
$134K 0.01%
8,000
– –
AMP icon
144
Ameriprise Financial
AMP
$46.8B
$132K 0.01%
280
– –
SRE icon
145
Sempra
SRE
$60.8B
$125K 0.01%
1,500
– –
EQT icon
146
EQT Corp
EQT
$33.2B
$124K 0.01%
+3,375
New +$115K
BNY
147
Bank of New York Mellon
BNY
$108B
$122K 0.01%
1,700
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
$120K 0.01%
939
– –
SLB icon
149
SLB Ltd
SLB
$77.8B
$116K 0.01%
2,770
+2,670
+2,670% +$119K
WY icon
150
Weyerhaeuser
WY
$17.3B
$116K 0.01%
3,413
– –
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 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.