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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
+5.53%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$52.2M
Cap. Flow
-$683K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.56%
Holding
349
New
7
Increased
25
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$12.2M
2
MDT icon
Medtronic
MDT
+$2.76M
3
CPRT icon
Copart
CPRT
+$551K
4
LIN icon
Linde
LIN
+$466K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
AAPL icon
Apple
AAPL
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 20.74%
3 Technology 19.08%
4 Consumer Discretionary 16.06%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
226
Nuveen Floating Rate Income Fund
JFR
$1.24B
$14.9K ﹤0.01%
1,823
– –
FRA icon
227
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$14.2K ﹤0.01%
1,094
– –
MRP
228
Millrose Properties Inc
MRP
$4.72B
$13.8K ﹤0.01%
412
– –
EVTC icon
229
Evertec
EVTC
$1.88B
$13.5K ﹤0.01%
401
– –
FSK icon
230
FS KKR Capital
FSK
$3.04B
$13.5K ﹤0.01%
902
– –
WEC icon
231
WEC Energy
WEC
$37.1B
$13.3K ﹤0.01%
116
– –
ETSY icon
232
Etsy
ETSY
$7.96B
$13.3K ﹤0.01%
200
– –
WBD icon
233
Warner Bros
WBD
$63.4B
$12.5K ﹤0.01%
640
-46
-7% -$627
F icon
234
Ford
F
$58.5B
$12K ﹤0.01%
1,000
-1,360
-58% -$15.7K
YUMC icon
235
Yum China
YUMC
$15.3B
$11.8K ﹤0.01%
276
– –
BCSF icon
236
Bain Capital Specialty
BCSF
$815M
$11.4K ﹤0.01%
800
– –
VTRS icon
237
Viatris
VTRS
$20.5B
$11K ﹤0.01%
1,113
-148
-12% -$1.44K
SOLV icon
238
Solventum
SOLV
$13.9B
$10.9K ﹤0.01%
150
– –
ASGI
239
abrdn Global Infrastructure Income Fund
ASGI
$762M
$10.6K ﹤0.01%
500
– –
WSBC icon
240
WesBanco
WSBC
$3.93B
$9.58K ﹤0.01%
300
– –
CPB icon
241
Campbell Soup
CPB
$6.67B
$9.47K ﹤0.01%
300
– –
PPT
242
Franklin Premier Income Trust
PPT
$323M
$9.33K ﹤0.01%
2,529
– –
AAAU icon
243
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$8.58K ﹤0.01%
225
– –
SEE
244
DELISTED
Sealed Air
SEE
$6.29K ﹤0.01%
178
– –
SGHC icon
245
SGHC Ltd
SGHC
$7.45B
$5.28K ﹤0.01%
400
– –
OGN icon
246
Organon & Co
OGN
$3.56B
$4.83K ﹤0.01%
452
– –
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$4.44B
$4.77K ﹤0.01%
75
– –
TMUS icon
248
T-Mobile US
TMUS
$190B
$4.31K ﹤0.01%
18
– –
NMAX
249
Newsmax Inc
NMAX
$998M
$3.72K ﹤0.01%
300
– –
PSKY
250
Paramount Skydance Corp
PSKY
$8.99B
$3.39K ﹤0.01%
+179
New +$2.83K
8 9
10
11 12

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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 2025 Portfolio in Review

As of Q3 2025, Kimelman & Baird held 349 positions worth $1.28B, up 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird's Q3 2025 filing shows 7 new, 25 increased, 48 reduced and 42 closed positions. Its largest new stake was Airbnb: 1,149 shares worth $140K. The largest sale was United Parcel Service, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Kimelman & Baird's largest Q3 2025 buy was Airbnb: 1,149 shares worth $140K.
  • Kimelman & Baird added most to Marvell Technology in Q3 2025, an estimated $12.2M increase.
  • Kimelman & Baird's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $12.3M.
  • Kimelman & Baird fully exited Hess in Q3 2025, selling an estimated $416K.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2025.
  • Kimelman & Baird opened 7 new positions and closed 42 in Q3 2025.
  • Kimelman & Baird's portfolio value rose 4.2% quarter-over-quarter to $1.28B.

Based on Kimelman & Baird's 13F filing for Q3 2025, filed 25 Nov 2025.