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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
BLK icon
276
Blackrock
BLK
$170B
$5.68K ﹤0.01%
6
– –
UFI icon
277
UNIFI
UFI
$122M
$4.81K ﹤0.01%
1,000
– –
TMUS icon
278
T-Mobile US
TMUS
$197B
$4.8K ﹤0.01%
18
– –
ENPH icon
279
Enphase Energy
ENPH
$4.8B
$3.41K ﹤0.01%
55
– –
SIRI icon
280
SiriusXM
SIRI
$10.6B
$3.11K ﹤0.01%
138
– –
TTD icon
281
Trade Desk
TTD
$8.86B
$2.74K ﹤0.01%
+50
New +$4.52K
FCPT icon
282
Four Corners Property Trust
FCPT
$2.86B
$2.58K ﹤0.01%
90
– –
SGHC icon
283
SGHC Ltd
SGHC
$7.5B
$2.58K ﹤0.01%
400
– –
HUM icon
284
Humana
HUM
$45.9B
$2.38K ﹤0.01%
9
– –
OXY.WS icon
285
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$2.24K ﹤0.01%
81
– –
A icon
286
Agilent Technologies
A
$39.6B
$2.22K ﹤0.01%
19
– –
LLYVK icon
287
Liberty Live Group Series C
LLYVK
$9.54B
$2.18K ﹤0.01%
32
– –
CMP icon
288
Compass Minerals
CMP
$1.23B
$1.86K ﹤0.01%
200
– –
ALC icon
289
Alcon
ALC
$33.7B
$1.71K ﹤0.01%
18
– –
COIN icon
290
Coinbase
COIN
$43.7B
$1.55K ﹤0.01%
9
– –
FWONK icon
291
Liberty Media Series C
FWONK
$25.3B
$1.53K ﹤0.01%
17
– –
SPGI icon
292
S&P Global
SPGI
$129B
$1.52K ﹤0.01%
3
– –
SCHW
293
Charles Schwab
SCHW
$184B
$1.49K ﹤0.01%
19
– –
MCO icon
294
Moody's
MCO
$84.5B
$1.4K ﹤0.01%
3
– –
TDG icon
295
TransDigm Group
TDG
$73.1B
$1.38K ﹤0.01%
1
– –
CC icon
296
Chemours
CC
$2.54B
$1.35K ﹤0.01%
100
– –
KEYS icon
297
Keysight
KEYS
$51.9B
$1.35K ﹤0.01%
9
– –
KD icon
298
Kyndryl
KD
$2.96B
$1.26K ﹤0.01%
40
– –
VIST icon
299
Vista Energy
VIST
$7.1B
$1.02K ﹤0.01%
22
– –
KWEB icon
300
KraneShares CSI China Internet ETF
KWEB
$5.4B
$1.01K ﹤0.01%
29
– –
10 11
12
13 14

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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.