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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
AAPL icon
1
Apple
AAPL
$4.89T
$75.5M 6%
301,461
-6,637
-2% -$1.56M
CPRT icon
2
Copart
CPRT
$25.9B
$71.6M 5.69%
1,247,667
-33,945
-3% -$1.93M
AMZN icon
3
Amazon
AMZN
$2.5T
$61.2M 4.86%
278,822
-4,108
-1% -$840K
JPM icon
4
JPMorgan Chase
JPM
$939B
$59.7M 4.74%
248,941
-7,671
-3% -$1.79M
COST icon
5
Costco
COST
$415B
$58.3M 4.63%
63,621
-1,277
-2% -$1.18M
BX icon
6
Blackstone
BX
$104B
$55.2M 4.39%
320,103
-7,314
-2% -$1.27M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$52.6M 4.18%
278,001
-6,441
-2% -$1.13M
MSFT icon
8
Microsoft
MSFT
$2.84T
$52.4M 4.16%
124,220
-850
-0.7% -$362K
HD icon
9
Home Depot
HD
$332B
$46.6M 3.7%
119,773
-1,747
-1% -$714K
MA icon
10
Mastercard
MA
$477B
$43.5M 3.46%
82,650
-2,181
-3% -$1.13M
WM icon
11
Waste Management
WM
$95.9B
$43M 3.41%
212,857
-3,813
-2% -$819K
TJX icon
12
TJX Companies
TJX
$170B
$41.1M 3.27%
340,283
-666
-0.2% -$79.5K
BAC icon
13
Bank of America
BAC
$435B
$35.3M 2.8%
802,810
-5,546
-0.7% -$244K
OC icon
14
Owens Corning
OC
$11.5B
$34.8M 2.77%
204,549
-547
-0.3% -$102K
LLY icon
15
Eli Lilly
LLY
$1.07T
$34.4M 2.73%
44,562
+7,972
+22% +$6.6M
V icon
16
Visa
V
$677B
$34.4M 2.73%
108,791
-1,039
-0.9% -$312K
WCN
17
Waste Connections
WCN
$42.8B
$32.2M 2.56%
187,744
-3,332
-2% -$605K
HON icon
18
Honeywell
HON
$77B
$29M 2.31%
136,358
-1,298
-0.9% -$271K
UNP icon
19
Union Pacific
UNP
$182B
$23.3M 1.85%
102,304
-3,000
-3% -$710K
IBM icon
20
IBM
IBM
$202B
$22.8M 1.81%
103,586
+282
+0.3% +$62.8K
DMRC icon
21
Digimarc Corp
DMRC
$133M
$21.8M 1.73%
582,777
+1,022
+0.2% +$33.4K
UBER icon
22
Uber
UBER
$134B
$20.1M 1.6%
334,034
+3,081
+0.9% +$220K
DOV icon
23
Dover
DOV
$27.2B
$18M 1.43%
96,000
– –
UPS icon
24
United Parcel Service
UPS
$97.6B
$17.6M 1.4%
139,279
+1,702
+1% +$224K
MRK icon
25
Merck
MRK
$324B
$16.2M 1.29%
162,550
-350
-0.2% -$36.1K
1
2 3 4 5

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NPIC
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CS
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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.