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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
-1.69%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$81.2M
Cap. Flow
-$35.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.13M
2
MDT icon
Medtronic
MDT
+$538K
3
LIN icon
Linde
LIN
+$527K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
NKE icon
Nike
NKE
+$335K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$10M
2
ADBE icon
Adobe
ADBE
+$8.92M
3
EMR icon
Emerson Electric
EMR
+$4.71M
4
STE icon
Steris
STE
+$2.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Financials 20.31%
3 Technology 15.43%
4 Consumer Discretionary 15.04%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$37.5B
$12.6K ﹤0.01%
116
– –
PLAY icon
252
Dave & Buster's
PLAY
$362M
$12.3K ﹤0.01%
700
– –
CPB icon
253
Campbell Soup
CPB
$6.85B
$12K ﹤0.01%
300
– –
SOLV icon
254
Solventum
SOLV
$14.9B
$11.4K ﹤0.01%
150
– –
VTRS icon
255
Viatris
VTRS
$20.6B
$11.3K ﹤0.01%
1,301
– –
ADP icon
256
Automatic Data Processing
ADP
$107B
$11K ﹤0.01%
36
– –
MRP
257
Millrose Properties Inc
MRP
$4.74B
$10.9K ﹤0.01%
+412
New +$9.65K
NDLS icon
258
Noodles & Co
NDLS
$85.6M
$10.9K ﹤0.01%
1,250
– –
CNQ icon
259
Canadian Natural Resources
CNQ
$92.3B
$10.8K ﹤0.01%
350
– –
KXI icon
260
iShares Global Consumer Staples ETF
KXI
$1.09B
$10.3K ﹤0.01%
161
– –
LEMB icon
261
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$10.3K ﹤0.01%
275
– –
SEE
262
DELISTED
Sealed Air
SEE
$10.3K ﹤0.01%
356
– –
MRVL icon
263
Marvell Technology
MRVL
$159B
$10.2K ﹤0.01%
165
+156
+1,733% +$15.1K
OXY icon
264
Occidental Petroleum
OXY
$53.6B
$9.87K ﹤0.01%
200
– –
ETSY icon
265
Etsy
ETSY
$8.16B
$9.44K ﹤0.01%
200
– –
WSBC icon
266
WesBanco
WSBC
$4B
$9.29K ﹤0.01%
300
– –
ASGI
267
abrdn Global Infrastructure Income Fund
ASGI
$753M
$9.2K ﹤0.01%
500
– –
PPT
268
Franklin Premier Income Trust
PPT
$323M
$9.13K ﹤0.01%
2,529
– –
WBD icon
269
Warner Bros
WBD
$64.1B
$7.9K ﹤0.01%
736
– –
KTOS icon
270
Kratos Defense & Security Solutions
KTOS
$9.01B
$7.42K ﹤0.01%
250
– –
AAAU icon
271
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$6.95K ﹤0.01%
225
– –
OGN icon
272
Organon & Co
OGN
$3.56B
$6.73K ﹤0.01%
452
– –
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.65K ﹤0.01%
73
– –
LBRDK icon
274
Liberty Broadband Class C
LBRDK
$4.7B
$6.38K ﹤0.01%
75
– –
EMN icon
275
Eastman Chemical
EMN
$7.85B
$6.34K ﹤0.01%
72
– –
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Kimelman & Baird held 361 positions worth $1.18B, down 6.5% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird withdrew a net $35.7M in Q1 2025, closing 12 positions and reducing 44 holdings. Its most notable exit was Cigna, an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Kimelman & Baird opened a new position in Travelers Companies worth $2.26M.

  • Kimelman & Baird's largest Q1 2025 buy was Travelers Companies: 8,536 shares worth $2.26M.
  • Kimelman & Baird added most to Medtronic in Q1 2025, an estimated $538K increase.
  • Kimelman & Baird's biggest Q1 2025 reduction was Teleflex, cutting an estimated $10M.
  • Kimelman & Baird fully exited Cigna in Q1 2025, selling an estimated $443K.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2025.
  • Kimelman & Baird opened 6 new positions and closed 12 in Q1 2025.
  • Kimelman & Baird's portfolio value fell 6.5% quarter-over-quarter to $1.18B.

Based on Kimelman & Baird's 13F filing for Q1 2025, filed 13 May 2025.