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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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$58.2K ﹤0.01%
692
– –
CF icon
177
CF Industries
CF
$19.2B
$57.9K ﹤0.01%
675
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$68.8B
$56.8K ﹤0.01%
54
– –
CDW icon
179
CDW
CDW
$17.1B
$56.6K ﹤0.01%
250
– –
TD icon
180
Toronto Dominion Bank
TD
$198B
$55.9K ﹤0.01%
883
– –
RTX icon
181
RTX Corp
RTX
$287B
$55.2K ﹤0.01%
456
– –
TGT icon
182
Target
TGT
$62.1B
$54.6K ﹤0.01%
350
– –
CTSH icon
183
Cognizant
CTSH
$21.5B
$54K ﹤0.01%
700
– –
SHAK icon
184
Shake Shack
SHAK
$2.3B
$51.6K ﹤0.01%
500
– –
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$51K ﹤0.01%
694
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$50.2K ﹤0.01%
428
– –
MSI icon
187
Motorola Solutions
MSI
$69.4B
$49.5K ﹤0.01%
110
– –
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$122B
$48.8K ﹤0.01%
520
– –
LNT icon
189
Alliant Energy
LNT
$19.4B
$48.6K ﹤0.01%
800
– –
ALLE icon
190
Allegion
ALLE
$13B
$48.5K ﹤0.01%
333
– –
CRS icon
191
Carpenter Technology
CRS
$30B
$47.9K ﹤0.01%
300
– –
L icon
192
Loews
L
$24.3B
$47.5K ﹤0.01%
601
– –
FN icon
193
Fabrinet
FN
$17.1B
$47.3K ﹤0.01%
200
– –
INTU icon
194
Intuit
INTU
$81.1B
$46.6K ﹤0.01%
75
– –
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$46.1K ﹤0.01%
440
– –
LOW icon
196
Lowe's Companies
LOW
$116B
$46K ﹤0.01%
170
– –
VIGI icon
197
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$46K ﹤0.01%
521
– –
ASML icon
198
ASML
ASML
$675B
$45.8K ﹤0.01%
55
– –
USB icon
199
US Bancorp
USB
$99.6B
$45.7K ﹤0.01%
1,000
– –
WMB icon
200
Williams Companies
WMB
$90.5B
$45.6K ﹤0.01%
1,000
– –
6 7
8
9 10

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.