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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$54.2K ﹤0.01%
428
– –
WMB icon
177
Williams Companies
WMB
$90.5B
$54.1K ﹤0.01%
1,000
– –
CTSH icon
178
Cognizant
CTSH
$21.5B
$53.8K ﹤0.01%
700
– –
NEM icon
179
Newmont
NEM
$98.2B
$53K ﹤0.01%
1,425
– –
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$52.7K ﹤0.01%
692
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$122B
$52.2K ﹤0.01%
520
– –
CRS icon
182
Carpenter Technology
CRS
$30B
$50.9K ﹤0.01%
300
– –
L icon
183
Loews
L
$24.3B
$50.9K ﹤0.01%
601
– –
MSI icon
184
Motorola Solutions
MSI
$69.4B
$50.8K ﹤0.01%
110
– –
KHC icon
185
Kraft Heinz
KHC
$30.4B
$48.2K ﹤0.01%
1,568
-1,027
-40% -$33.7K
USB icon
186
US Bancorp
USB
$99.6B
$47.8K ﹤0.01%
1,000
– –
LNT icon
187
Alliant Energy
LNT
$19.4B
$47.3K ﹤0.01%
800
– –
INTU icon
188
Intuit
INTU
$81.1B
$47.1K ﹤0.01%
75
– –
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$47.1K ﹤0.01%
694
– –
TD icon
190
Toronto Dominion Bank
TD
$198B
$47K ﹤0.01%
883
– –
CHD icon
191
Church & Dwight Co
CHD
$23.1B
$46.1K ﹤0.01%
440
– –
MAR icon
192
Marriott International
MAR
$98.7B
$44.6K ﹤0.01%
160
-10
-6% -$2.75K
CNP icon
193
CenterPoint Energy
CNP
$29.1B
$44.4K ﹤0.01%
1,400
– –
XEL icon
194
Xcel Energy
XEL
$51B
$44K ﹤0.01%
652
– –
FN icon
195
Fabrinet
FN
$17.1B
$44K ﹤0.01%
200
– –
OGE icon
196
OGE Energy
OGE
$10.3B
$43.6K ﹤0.01%
1,056
– –
ALLE icon
197
Allegion
ALLE
$13B
$43.5K ﹤0.01%
333
– –
CDW icon
198
CDW
CDW
$17.1B
$43.5K ﹤0.01%
250
– –
LOW icon
199
Lowe's Companies
LOW
$116B
$42K ﹤0.01%
170
– –
PGR icon
200
Progressive
PGR
$124B
$41.9K ﹤0.01%
175
– –
6 7
8
9 10

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NPIC
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
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TIM
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CCM
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GC
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LWIC
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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.