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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
HDB icon
276
HDFC Bank
HDB
$119B
– –
-26
Closed -$889
IP icon
277
International Paper
IP
$22.5B
– –
-8,000
Closed -$371K
JFR icon
278
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,823
Closed -$14.9K
KWEB icon
279
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-29
Closed -$1.22K
MCO icon
280
Moody's
MCO
$84.2B
– –
-3
Closed -$1.43K
MET icon
281
MetLife
MET
$61.2B
– –
-300
Closed -$24.7K
MO icon
282
Altria Group
MO
$122B
– –
-2,779
Closed -$184K
MVF
283
DELISTED
BlackRock MuniVest Fund
MVF
– –
-26,032
Closed -$179K
MVT
284
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-13,238
Closed -$141K
NU icon
285
Nu Holdings
NU
$70.2B
– –
-55
Closed -$881
OKTA icon
286
Okta
OKTA
$23.9B
– –
-8
Closed -$734
PML
287
PIMCO Municipal Income Fund II
PML
$486M
– –
-8,272
Closed -$65.4K
PTA icon
288
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-800
Closed -$16.3K
RTX icon
289
RTX Corp
RTX
$294B
– –
-456
Closed -$76.3K
SCHW
290
Charles Schwab
SCHW
$181B
– –
-19
Closed -$1.81K
SEE
291
DELISTED
Sealed Air
SEE
– –
-178
Closed -$6.29K
SLVM icon
292
Sylvamo
SLVM
$1.5B
– –
-726
Closed -$32.1K
SPGI icon
293
S&P Global
SPGI
$130B
– –
-3
Closed -$1.46K
SSNC icon
294
SS&C Technologies
SSNC
$18.1B
– –
-9
Closed -$799
STM icon
295
STMicroelectronics
STM
$47.7B
– –
-10
Closed -$283
SU icon
296
Suncor Energy
SU
$75.6B
– –
-9
Closed -$377
SYK icon
297
Stryker
SYK
$129B
– –
-250
Closed -$92.4K
TD icon
298
Toronto Dominion Bank
TD
$198B
– –
-883
Closed -$70.6K
TDG icon
299
TransDigm Group
TDG
$71.9B
– –
-1
Closed -$1.32K
TMO icon
300
Thermo Fisher Scientific
TMO
$208B
– –
-2
Closed -$971
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 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.