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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
FDX icon
151
FedEx
FDX
$74.5B
$115K 0.01%
420
– –
DE icon
152
Deere & Co
DE
$170B
$114K 0.01%
273
– –
VTV icon
153
Vanguard Value ETF
VTV
$189B
$112K 0.01%
641
– –
AMAT icon
154
Applied Materials
AMAT
$426B
$104K 0.01%
516
– –
WTS icon
155
Watts Water Technologies
WTS
$11.5B
$104K 0.01%
500
– –
CSX icon
156
CSX Corp
CSX
$98.6B
$104K 0.01%
3,000
-5,100
-63% -$173K
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$100K 0.01%
1,566
– –
KMI icon
158
Kinder Morgan
KMI
$73.1B
$99.4K 0.01%
4,500
– –
TSLA icon
159
Tesla
TSLA
$1.24T
$98.1K 0.01%
375
– –
SLVM icon
160
Sylvamo
SLVM
$1.52B
$97.4K 0.01%
1,135
– –
CMI icon
161
Cummins
CMI
$91.7B
$97.1K 0.01%
300
– –
T icon
162
AT&T
T
$165B
$93.5K 0.01%
4,252
-121
-3% -$2.41K
KHC icon
163
Kraft Heinz
KHC
$30.4B
$91.1K 0.01%
2,595
-203
-7% -$6.98K
JBTM
164
JBT Marel
JBTM
$7.14B
$88.7K 0.01%
900
– –
PSX icon
165
Phillips 66
PSX
$82.9B
$82.2K 0.01%
625
– –
PEG icon
166
Public Service Enterprise Group
PEG
$39.8B
$80.3K 0.01%
900
– –
PMF
167
DELISTED
PIMCO Municipal Income Fund
PMF
$79.6K 0.01%
7,712
– –
DCOM icon
168
Dime Commercial Bancshares
DCOM
$1.75B
$78.6K 0.01%
2,729
– –
NEM icon
169
Newmont
NEM
$98.2B
$76.2K 0.01%
1,425
– –
FISV
170
Fiserv Inc
FISV
$27.2B
$71.9K 0.01%
400
– –
PARA
171
DELISTED
Paramount Global Class B
PARA
$69.9K 0.01%
6,579
– –
BA icon
172
Boeing
BA
$165B
$66.9K 0.01%
440
– –
ZBH icon
173
Zimmer Biomet
ZBH
$17.7B
$64.8K 0.01%
600
– –
ALTM
174
DELISTED
Arcadium Lithium plc
ALTM
$64.1K 0.01%
22,503
– –
IR icon
175
Ingersoll Rand
IR
$33B
$61.4K ﹤0.01%
626
– –
5 6
7
8 9

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.