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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
CMP icon
276
Compass Minerals
CMP
$1.24B
$4.02K ﹤0.01%
200
– –
TTD icon
277
Trade Desk
TTD
$8.13B
$3.6K ﹤0.01%
50
– –
SIRI icon
278
SiriusXM
SIRI
$10B
$3.17K ﹤0.01%
138
– –
COIN icon
279
Coinbase
COIN
$41.7B
$3.15K ﹤0.01%
9
– –
LLYVK icon
280
Liberty Live Group Series C
LLYVK
$9.11B
$2.6K ﹤0.01%
32
– –
FCPT icon
281
Four Corners Property Trust
FCPT
$2.86B
$2.42K ﹤0.01%
90
– –
A icon
282
Agilent Technologies
A
$39.1B
$2.24K ﹤0.01%
19
– –
HUM icon
283
Humana
HUM
$46.7B
$2.2K ﹤0.01%
9
– –
ENPH icon
284
Enphase Energy
ENPH
$4.84B
$2.18K ﹤0.01%
55
– –
FWONK icon
285
Liberty Media Series C
FWONK
$24.3B
$1.78K ﹤0.01%
17
– –
SCHW
286
Charles Schwab
SCHW
$177B
$1.73K ﹤0.01%
19
– –
CCJ icon
287
Cameco
CCJ
$38.3B
$1.71K ﹤0.01%
23
– –
KD icon
288
Kyndryl
KD
$2.66B
$1.68K ﹤0.01%
40
– –
OXY.WS icon
289
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.68K ﹤0.01%
81
– –
ALC icon
290
Alcon
ALC
$33.1B
$1.59K ﹤0.01%
18
– –
SPGI icon
291
S&P Global
SPGI
$126B
$1.58K ﹤0.01%
3
– –
TDG icon
292
TransDigm Group
TDG
$69.2B
$1.52K ﹤0.01%
1
– –
MCO icon
293
Moody's
MCO
$81.7B
$1.5K ﹤0.01%
3
– –
KEYS icon
294
Keysight
KEYS
$54.5B
$1.48K ﹤0.01%
9
– –
AMD icon
295
Advanced Micro Devices
AMD
$851B
$1.28K ﹤0.01%
9
– –
CC icon
296
Chemours
CC
$2.59B
$1.15K ﹤0.01%
100
– –
ORCL icon
297
Oracle
ORCL
$331B
$1.09K ﹤0.01%
5
– –
VIST icon
298
Vista Energy
VIST
$7.75B
$1.05K ﹤0.01%
22
– –
HDB icon
299
HDFC Bank
HDB
$119B
$997 ﹤0.01%
26
– –
KWEB icon
300
KraneShares CSI China Internet ETF
KWEB
$5.2B
$996 ﹤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 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.