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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
VTRS icon
251
Viatris
VTRS
$20.1B
$11.3K ﹤0.01%
1,261
-40
-3% -$338
LEMB icon
252
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$11.1K ﹤0.01%
275
– –
ADP icon
253
Automatic Data Processing
ADP
$100B
$11.1K ﹤0.01%
36
– –
CNQ icon
254
Canadian Natural Resources
CNQ
$96.9B
$11K ﹤0.01%
350
– –
KXI icon
255
iShares Global Consumer Staples ETF
KXI
$1.03B
$10.5K ﹤0.01%
161
– –
ASGI
256
abrdn Global Infrastructure Income Fund
ASGI
$776M
$10.2K ﹤0.01%
500
– –
ETSY icon
257
Etsy
ETSY
$7.65B
$10K ﹤0.01%
200
– –
WSBC icon
258
WesBanco
WSBC
$3.95B
$9.49K ﹤0.01%
300
– –
PPT
259
Franklin Premier Income Trust
PPT
$323M
$9.28K ﹤0.01%
2,529
– –
CPB icon
260
Campbell Soup
CPB
$6.51B
$9.2K ﹤0.01%
300
– –
OXY icon
261
Occidental Petroleum
OXY
$57B
$8.4K ﹤0.01%
200
– –
APH icon
262
Amphenol
APH
$188B
$8.29K ﹤0.01%
+84
New +$6.87K
WBD icon
263
Warner Bros
WBD
$64.6B
$7.86K ﹤0.01%
686
-50
-7% -$466
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$4.15B
$7.38K ﹤0.01%
75
– –
AAAU icon
265
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$7.35K ﹤0.01%
225
– –
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.44K ﹤0.01%
73
– –
BLK icon
267
Blackrock
BLK
$164B
$6.3K ﹤0.01%
6
– –
SEE
268
DELISTED
Sealed Air
SEE
$5.52K ﹤0.01%
178
-178
-50% -$5.29K
EMN icon
269
Eastman Chemical
EMN
$7.8B
$5.38K ﹤0.01%
72
– –
UFI icon
270
UNIFI
UFI
$117M
$5.22K ﹤0.01%
1,000
– –
GWW icon
271
W.W. Grainger
GWW
$65.3B
$5.2K ﹤0.01%
+5
New +$5.2K
NMAX
272
Newsmax Inc
NMAX
$969M
$4.54K ﹤0.01%
+300
New +$7.86K
SGHC icon
273
SGHC Ltd
SGHC
$7.3B
$4.39K ﹤0.01%
400
– –
OGN icon
274
Organon & Co
OGN
$3.55B
$4.38K ﹤0.01%
452
– –
TMUS icon
275
T-Mobile US
TMUS
$193B
$4.29K ﹤0.01%
18
– –
9 10
11
12 13

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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.