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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
AAPL icon
1
Apple
AAPL
$4.89T
$71.8M 5.73%
308,098
-4,861
-2% -$1.09M
CPRT icon
2
Copart
CPRT
$25.9B
$67.2M 5.36%
1,281,612
-16,518
-1% -$858K
COST icon
3
Costco
COST
$415B
$57.5M 4.59%
64,898
-407
-0.6% -$353K
JPM icon
4
JPMorgan Chase
JPM
$939B
$54.1M 4.32%
256,612
-2,001
-0.8% -$421K
MSFT icon
5
Microsoft
MSFT
$2.84T
$53.8M 4.29%
125,070
-645
-0.5% -$276K
AMZN icon
6
Amazon
AMZN
$2.5T
$52.7M 4.21%
282,930
-1,472
-0.5% -$269K
BX icon
7
Blackstone
BX
$104B
$50.1M 4%
327,417
-3,384
-1% -$469K
HD icon
8
Home Depot
HD
$332B
$49.2M 3.93%
121,520
-1,691
-1% -$617K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$47.2M 3.76%
284,442
-3,201
-1% -$537K
WM icon
10
Waste Management
WM
$95.9B
$45M 3.59%
216,670
-714
-0.3% -$149K
MA icon
11
Mastercard
MA
$477B
$41.9M 3.34%
84,831
-787
-0.9% -$366K
TJX icon
12
TJX Companies
TJX
$170B
$40.1M 3.2%
340,949
-2,523
-0.7% -$289K
OC icon
13
Owens Corning
OC
$11.5B
$36.2M 2.89%
205,096
-1,963
-0.9% -$331K
WCN
14
Waste Connections
WCN
$42.8B
$34.2M 2.73%
191,076
-1,378
-0.7% -$249K
LLY icon
15
Eli Lilly
LLY
$1.07T
$32.4M 2.59%
36,590
-1,370
-4% -$1.23M
BAC icon
16
Bank of America
BAC
$435B
$32.1M 2.56%
808,356
-8,591
-1% -$344K
V icon
17
Visa
V
$677B
$30.2M 2.41%
109,830
-873
-0.8% -$236K
HON icon
18
Honeywell
HON
$77B
$26.8M 2.14%
137,656
+894
+0.7% +$173K
UNP icon
19
Union Pacific
UNP
$182B
$26M 2.07%
105,304
– –
UBER icon
20
Uber
UBER
$134B
$24.9M 1.98%
330,953
-2,458
-0.7% -$173K
TFX icon
21
Teleflex
TFX
$5.85B
$24.6M 1.96%
99,527
-1,421
-1% -$332K
IBM icon
22
IBM
IBM
$202B
$22.8M 1.82%
103,304
+120
+0.1% +$23.5K
UPS icon
23
United Parcel Service
UPS
$97.6B
$18.8M 1.5%
137,577
-1,418
-1% -$186K
MRK icon
24
Merck
MRK
$324B
$18.5M 1.48%
162,900
-660
-0.4% -$78.4K
DOV icon
25
Dover
DOV
$27.2B
$18.4M 1.47%
96,000
– –
1
2 3 4 5

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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 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.