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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
MOS icon
201
The Mosaic Company
MOS
$7.09B
$41.8K ﹤0.01%
1,700
– –
CHDN icon
202
Churchill Downs
CHDN
$6.03B
$40.1K ﹤0.01%
300
– –
DAL icon
203
Delta Air Lines
DAL
$55.9B
$39.3K ﹤0.01%
650
– –
D icon
204
Dominion Energy
D
$62.5B
$39.3K ﹤0.01%
730
– –
ROP icon
205
Roper Technologies
ROP
$36.3B
$39K ﹤0.01%
75
– –
WABC icon
206
Westamerica Bancorp
WABC
$1.39B
$38.8K ﹤0.01%
740
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$68.8B
$38.5K ﹤0.01%
54
– –
ASML icon
208
ASML
ASML
$675B
$38.1K ﹤0.01%
55
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.1K ﹤0.01%
542
– –
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$37.5K ﹤0.01%
1,124
– –
DRI icon
211
Darden Restaurants
DRI
$22.5B
$37.3K ﹤0.01%
200
– –
DGS icon
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$37.3K ﹤0.01%
763
– –
YUM icon
213
Yum! Brands
YUM
$41B
$37K ﹤0.01%
276
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36.7K ﹤0.01%
284
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.3K ﹤0.01%
375
– –
CAT icon
216
Caterpillar
CAT
$409B
$36.3K ﹤0.01%
100
– –
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34.6K ﹤0.01%
269
– –
CB icon
218
Chubb
CB
$140B
$34.5K ﹤0.01%
125
– –
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$34.1K ﹤0.01%
910
– –
OTEX icon
220
Open Text
OTEX
$5.43B
$34K ﹤0.01%
1,200
– –
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$31.4K ﹤0.01%
747
– –
UGI icon
222
UGI
UGI
$8B
$29.6K ﹤0.01%
1,050
– –
DELL icon
223
Dell
DELL
$283B
$29K ﹤0.01%
252
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27.3K ﹤0.01%
300
– –
NULV icon
225
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$26.1K ﹤0.01%
662
– –
7 8
9
10 11

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DPI
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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.