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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
+2.15%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$21.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
44%
Holding
310
New
3
Increased
19
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24M
2
AXP icon
American Express
AXP
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.34M
5
Q
Qnity Electronics Inc
Q
+$394K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
HON icon
Honeywell
HON
+$1.53M
4
MA icon
Mastercard
MA
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 20.56%
3 Technology 18.47%
4 Consumer Discretionary 15.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
$2.64K ﹤0.01%
13
-5
-28% -$1.06K
A icon
227
Agilent Technologies
A
$38.9B
$2.59K ﹤0.01%
19
– –
PSKY
228
Paramount Skydance Corp
PSKY
$8.99B
$2.4K ﹤0.01%
179
– –
FRA icon
229
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.36K ﹤0.01%
200
-894
-82% -$10.9K
HUM icon
230
Humana
HUM
$45.8B
$2.31K ﹤0.01%
9
– –
SIRI icon
231
SiriusXM
SIRI
$10.5B
$2.2K ﹤0.01%
110
– –
FCPT icon
232
Four Corners Property Trust
FCPT
$2.83B
$2.08K ﹤0.01%
90
– –
COIN icon
233
Coinbase
COIN
$44.1B
$2.04K ﹤0.01%
9
– –
TTD icon
234
Trade Desk
TTD
$8.41B
$1.9K ﹤0.01%
50
– –
KEYS icon
235
Keysight
KEYS
$53.6B
$1.83K ﹤0.01%
9
– –
ENPH icon
236
Enphase Energy
ENPH
$5.01B
$1.76K ﹤0.01%
55
– –
DNN icon
237
Denison Mines
DNN
$2.64B
$1.38K ﹤0.01%
517
– –
KHC icon
238
Kraft Heinz
KHC
$31.1B
$1.21K ﹤0.01%
50
-1,518
-97% -$37.8K
NXE icon
239
NexGen Energy
NXE
$6.17B
$1.21K ﹤0.01%
131
– –
CC icon
240
Chemours
CC
$2.55B
$1.18K ﹤0.01%
100
– –
OXY.WS icon
241
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.08K ﹤0.01%
56
– –
ITUB icon
242
Itaú Unibanco
ITUB
$92.3B
$1.08K ﹤0.01%
150
– –
KD icon
243
Kyndryl
KD
$2.81B
$1.06K ﹤0.01%
40
– –
ORCL icon
244
Oracle
ORCL
$345B
$975 ﹤0.01%
5
– –
NBIS
245
Nebius Group N.V.
NBIS
$47.7B
$921 ﹤0.01%
11
– –
KODK icon
246
Kodak
KODK
$788M
$846 ﹤0.01%
100
– –
NOW icon
247
ServiceNow
NOW
$109B
$766 ﹤0.01%
5
-450
-99% -$77.2K
IQV icon
248
IQVIA
IQV
$35.6B
$677 ﹤0.01%
3
– –
NKTR icon
249
Nektar Therapeutics
NKTR
$2.41B
$550 ﹤0.01%
13
– –
ADI icon
250
Analog Devices
ADI
$181B
$543 ﹤0.01%
2
– –
8 9
10
11 12

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NPIC
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Kimelman & Baird held 310 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kimelman & Baird's Q4 2025 filing shows 3 new, 19 increased, 69 reduced and 48 closed positions. Its largest new stake was Solstice Advanced Materials: 28,495 shares worth $1.38M. The largest sale was Eli Lilly, an estimated $1.76M.

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

  • Kimelman & Baird's largest Q4 2025 buy was Solstice Advanced Materials: 28,495 shares worth $1.38M.
  • Kimelman & Baird added most to Boeing in Q4 2025, an estimated $24M increase.
  • Kimelman & Baird's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.76M.
  • Kimelman & Baird fully exited Williams-Sonoma in Q4 2025, selling an estimated $419K.
  • Kimelman & Baird's ten largest holdings make up 44% of its $1.3B portfolio in Q4 2025.
  • Kimelman & Baird opened 3 new positions and closed 48 in Q4 2025.
  • Kimelman & Baird's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Kimelman & Baird's 13F filing for Q4 2025, filed 6 Feb 2026.