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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
+6.49%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
-$8.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.55%
Holding
357
New
8
Increased
11
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.3M
2
MRVL icon
Marvell Technology
MRVL
+$5M
3
DMRC icon
Digimarc Corp
DMRC
+$842K
4
LIN icon
Linde
LIN
+$197K
5
NVDA icon
NVIDIA
NVDA
+$141K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
TRV icon
Travelers Companies
TRV
+$2.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
CPRT icon
Copart
CPRT
+$815K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 23.3%
2 Financials 20.84%
3 Technology 17.42%
4 Consumer Discretionary 15.4%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.3B
$25.6K ﹤0.01%
2,360
– –
EL icon
227
Estee Lauder
EL
$29B
$24.2K ﹤0.01%
300
– –
MET icon
228
MetLife
MET
$61B
$24.1K ﹤0.01%
300
– –
CORP icon
229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$24K ﹤0.01%
247
– –
ROBO icon
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$24K ﹤0.01%
401
– –
GILD icon
231
Gilead Sciences
GILD
$161B
$22.2K ﹤0.01%
200
– –
BA.PRA
232
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$20.4K ﹤0.01%
+300
New +$18.9K
DNP icon
233
DNP Select Income Fund
DNP
$4.18B
$19.6K ﹤0.01%
2,000
– –
SKX
234
DELISTED
Skechers
SKX
$18.9K ﹤0.01%
300
– –
FSK icon
235
FS KKR Capital
FSK
$2.98B
$18.7K ﹤0.01%
902
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$18.4K ﹤0.01%
1,600
– –
APO icon
237
Apollo Global Management
APO
$70.7B
$15.9K ﹤0.01%
112
– –
PTA icon
238
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$15.8K ﹤0.01%
800
– –
GLW icon
239
Corning
GLW
$126B
$15.8K ﹤0.01%
300
– –
VIGI icon
240
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$15.5K ﹤0.01%
172
– –
NMRK icon
241
Newmark Group
NMRK
$2.73B
$15.5K ﹤0.01%
1,273
– –
JFR icon
242
Nuveen Floating Rate Income Fund
JFR
$1.23B
$15.4K ﹤0.01%
1,823
– –
EVTC icon
243
Evertec
EVTC
$1.83B
$14.4K ﹤0.01%
401
– –
FRA icon
244
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$14.4K ﹤0.01%
1,094
– –
YUMC icon
245
Yum China
YUMC
$14.9B
$12.3K ﹤0.01%
276
– –
WEC icon
246
WEC Energy
WEC
$37.7B
$12.1K ﹤0.01%
116
– –
BCSF icon
247
Bain Capital Specialty
BCSF
$802M
$12K ﹤0.01%
800
– –
MRP
248
Millrose Properties Inc
MRP
$4.74B
$11.7K ﹤0.01%
412
– –
KTOS icon
249
Kratos Defense & Security Solutions
KTOS
$8.88B
$11.6K ﹤0.01%
250
– –
SOLV icon
250
Solventum
SOLV
$13.5B
$11.4K ﹤0.01%
150
– –
8 9
10
11 12

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kimelman & Baird held 357 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird's Q2 2025 filing shows 8 new, 11 increased, 60 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 25 shares worth $29.4K. The largest sale was Alphabet (Google) Class A, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Kimelman & Baird's largest Q2 2025 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 25 shares worth $29.4K.
  • Kimelman & Baird added most to Medtronic in Q2 2025, an estimated $11.3M increase.
  • Kimelman & Baird's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.5M.
  • Kimelman & Baird fully exited Travelers Companies in Q2 2025, selling an estimated $2.26M.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.23B portfolio in Q2 2025.
  • Kimelman & Baird opened 8 new positions and closed 14 in Q2 2025.
  • Kimelman & Baird's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Kimelman & Baird's 13F filing for Q2 2025, filed 12 Aug 2025.