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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
ENB icon
126
Enbridge
ENB
$124B
$179K 0.01%
4,220
– –
LCNB icon
127
LCNB Corp
LCNB
$285M
$174K 0.01%
11,500
– –
WLK icon
128
Westlake Corp
WLK
$9.46B
$172K 0.01%
1,500
– –
SHOP icon
129
Shopify
SHOP
$148B
$159K 0.01%
1,500
-500
-25% -$48.6K
EQT icon
130
EQT Corp
EQT
$33.2B
$156K 0.01%
3,375
– –
TSLA icon
131
Tesla
TSLA
$1.24T
$151K 0.01%
375
– –
MO icon
132
Altria Group
MO
$122B
$145K 0.01%
2,779
– –
DUK icon
133
Duke Energy
DUK
$102B
$144K 0.01%
1,332
– –
MVT
134
DELISTED
BlackRock MuniVest Fund II
MVT
$140K 0.01%
13,238
– –
KEY icon
135
KeyCorp
KEY
$24.3B
$137K 0.01%
8,000
– –
SRE icon
136
Sempra
SRE
$60.8B
$132K 0.01%
1,500
– –
MPC icon
137
Marathon Petroleum
MPC
$90.3B
$131K 0.01%
942
– –
BNY
138
Bank of New York Mellon
BNY
$108B
$131K 0.01%
1,700
– –
DEO icon
139
Diageo
DEO
$46.2B
$127K 0.01%
1,000
– –
KMI icon
140
Kinder Morgan
KMI
$73.1B
$123K 0.01%
4,500
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.1B
$120K 0.01%
939
– –
DE icon
142
Deere & Co
DE
$170B
$116K 0.01%
273
– –
ALTM
143
DELISTED
Arcadium Lithium plc
ALTM
$115K 0.01%
22,503
– –
KDP icon
144
Keurig Dr Pepper
KDP
$40.4B
$115K 0.01%
3,579
– –
JBTM
145
JBT Marel
JBTM
$7.14B
$114K 0.01%
900
– –
LEN icon
146
Lennar Class A
LEN
$20.4B
$113K 0.01%
852
– –
EXAS
147
DELISTED
Exact Sciences
EXAS
$112K 0.01%
1,997
– –
VTV icon
148
Vanguard Value ETF
VTV
$189B
$109K 0.01%
641
– –
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$107K 0.01%
1,566
– –
AMP icon
150
Ameriprise Financial
AMP
$46.8B
$106K 0.01%
200
-80
-29% -$42.7K
4 5
6
7 8

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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.