Kimelman & Baird, LLC Portfolio Holdings by Sector
Kimelman & Baird, LLC
- $1.21 Trillion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
JPM BAC TD NU 4 stocks |
$84.8 Million
7.08% of portfolio
|
2
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN 2 stocks |
$80.1 Million
6.69% of portfolio
|
- |
2
|
- |
2
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW EVTC OKTA SQ CFLT ORCL 8 stocks |
$75.6 Million
6.31% of portfolio
|
7
|
2
|
6
|
2
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA 2 stocks |
$70.3 Million
5.87% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV AMGN JNJ PFE BMY NVS 10 stocks |
$70.1 Million
5.85% of portfolio
|
6
|
4
|
3
|
3
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP ORCC 4 stocks |
$67.2 Million
5.61% of portfolio
|
1
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$65.9 Million
5.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META GETY 4 stocks |
$59.8 Million
4.99% of portfolio
|
2
|
3
|
2
|
3
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$55.8 Million
4.66% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY 2 stocks |
$55 Million
4.59% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$42.5 Million
3.54% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX MVF MVT AMP BK PMF CGBD WIW 18 stocks |
$41.8 Million
3.49% of portfolio
|
17
|
1
|
17
|
1
|
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$37.8 Million
3.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC TT 2 stocks |
$36.8 Million
3.07% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
DMRC IBM ACN FISV CDW CTSH XRX KD 9 stocks |
$36.6 Million
3.05% of portfolio
|
8
|
1
|
7
|
1
|
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI 4 stocks |
$36.3 Million
3.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV EMR GE ETN WTS JBT CMI IR 10 stocks |
$33 Million
2.75% of portfolio
|
7
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$28.1 Million
2.34% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SHOP INTU OTEX COIN NOW ESTC SSNC 9 stocks |
$24.5 Million
2.04% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU 4 stocks |
$23.8 Million
1.99% of portfolio
|
3
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX ALC 2 stocks |
$21.2 Million
1.77% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$19.1 Million
1.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NWSA NFLX PARA PLAY FOXA WBD 7 stocks |
$14.7 Million
1.23% of portfolio
|
5
|
2
|
5
|
1
|
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX 2 stocks |
$14.5 Million
1.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD MTX ECL SXT KWR IFF FUL OEC 12 stocks |
$10.9 Million
0.91% of portfolio
|
9
|
5
|
8
|
3
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CAC MTB FNLC LCNB KEY DCOM USB WABC 11 stocks |
$10.8 Million
0.9% of portfolio
|
7
|
4
|
7
|
3
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE ABT SYK ZBH MDT ZIMV 6 stocks |
$9.82 Million
0.82% of portfolio
|
4
|
2
|
3
|
2
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD WEN CMG SBUX SHAK YUM DRI NDLS 9 stocks |
$9.02 Million
0.75% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL 6 stocks |
$7.05 Million
0.59% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$6.66 Million
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EVRG DUK PEG CNP LNT OGE D 13 stocks |
$6.54 Million
0.55% of portfolio
|
11
|
3
|
11
|
3
|
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD GNR IJR SPY VOO BSV VYM VTV 38 stocks |
$4.24 Million
0.35% of portfolio
|
37
|
3
|
37
|
3
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP HES OXY CNQ VIST 6 stocks |
$2.84 Million
0.24% of portfolio
|
5
|
1
|
5
|
1
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
UTZ GIS SJM CAG LW KHC CPB THS 8 stocks |
$2.79 Million
0.23% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$2.72 Million
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SPWR 2 stocks |
$2.43 Million
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM NVDA TXN SWKS INTC AMD MRVL ADI 9 stocks |
$2.19 Million
0.18% of portfolio
|
6
|
2
|
6
|
1
|
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
WRK BALL IP SEE GPK 5 stocks |
$1.97 Million
0.16% of portfolio
|
3
|
2
|
3
|
1
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV L PGR CB 4 stocks |
$1.89 Million
0.16% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1.7 Million
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM PECO FCPT 3 stocks |
$1.65 Million
0.14% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T LBRDK TMUS LUMN LILAK 7 stocks |
$1.6 Million
0.13% of portfolio
|
4
|
3
|
4
|
2
|
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1.54 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO LITE MSI HPE NOK 5 stocks |
$1.48 Million
0.12% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL HPQ 3 stocks |
$1.28 Million
0.11% of portfolio
|
2
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP 3 stocks |
$1.27 Million
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1.2 Million
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA CF MOS 4 stocks |
$1.09 Million
0.09% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI HUM 3 stocks |
$1.07 Million
0.09% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.07 Million
0.09% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC WSM FIVE 3 stocks |
$1.06 Million
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$763,929
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$533,076
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$528,220
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD BA RTX KTOS TDG 5 stocks |
$440,293
0.04% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$267,327
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$248,813
0.02% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB KMI WMB 3 stocks |
$233,347
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$203,400
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS 1 stocks |
$185,823
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML 2 stocks |
$178,117
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$126,080
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$125,318
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$123,643
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$114,090
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$103,800
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY 1 stocks |
$96,896
0.01% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS A TMO IQV 4 stocks |
$88,578
0.01% of portfolio
|
3
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$77,861
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN GLW 2 stocks |
$60,613
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$59,665
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN NKTR 2 stocks |
$57,004
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN SGHC 2 stocks |
$43,172
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$41,101
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$39,658
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$32,874
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$30,836
0.0% of portfolio
|
- |
3
|
- |
2
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$21,057
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$19,352
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW XP 3 stocks |
$18,463
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$13,830
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK 1 stocks |
$13,023
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$12,649
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO 3 stocks |
$10,072
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT 1 stocks |
$9,110
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$8,593
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$5,890
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB DNOW 2 stocks |
$5,748
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN NXE 3 stocks |
$3,076
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$2,066
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$1,231
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
KODK 1 stocks |
$538
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$504
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$377
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
XPEL 1 stocks |
$356
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|