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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
TMO icon
301
Thermo Fisher Scientific
TMO
$212B
$996 ﹤0.01%
2
– –
CCJ icon
302
Cameco
CCJ
$37.7B
$947 ﹤0.01%
23
– –
AMD icon
303
Advanced Micro Devices
AMD
$747B
$925 ﹤0.01%
9
– –
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$21.3B
$892 ﹤0.01%
13
– –
HDB icon
305
HDFC Bank
HDB
$122B
$864 ﹤0.01%
26
– –
CP icon
306
Canadian Pacific Kansas City
CP
$81.3B
$843 ﹤0.01%
12
– –
OKTA icon
307
Okta
OKTA
$23.7B
$842 ﹤0.01%
8
– –
ITUB icon
308
Itaú Unibanco
ITUB
$92.3B
$803 ﹤0.01%
150
-1
-0.7% -$5
SSNC icon
309
SS&C Technologies
SSNC
$18.8B
$752 ﹤0.01%
9
– –
ORCL icon
310
Oracle
ORCL
$348B
$700 ﹤0.01%
5
– –
CNI icon
311
Canadian National Railway
CNI
$77.9B
$683 ﹤0.01%
7
– –
DNN icon
312
Denison Mines
DNN
$2.51B
$673 ﹤0.01%
517
– –
EXPE icon
313
Expedia Group
EXPE
$35B
$673 ﹤0.01%
4
– –
FWONA icon
314
Liberty Media Series A
FWONA
$23.3B
$652 ﹤0.01%
8
– –
ZIMV
315
DELISTED
ZimVie
ZIMV
$648 ﹤0.01%
60
– –
KODK icon
316
Kodak
KODK
$797M
$632 ﹤0.01%
100
– –
GPK icon
317
Graphic Packaging
GPK
$3.43B
$624 ﹤0.01%
24
– –
NXE icon
318
NexGen Energy
NXE
$6.08B
$589 ﹤0.01%
131
– –
NU icon
319
Nu Holdings
NU
$71B
$564 ﹤0.01%
55
– –
CFLT
320
DELISTED
Confluent
CFLT
$563 ﹤0.01%
24
– –
LLYVA icon
321
Liberty Live Group Series A
LLYVA
$9.21B
$538 ﹤0.01%
8
– –
ESTC icon
322
Elastic
ESTC
$6.55B
$535 ﹤0.01%
6
– –
IQV icon
323
IQVIA
IQV
$40B
$529 ﹤0.01%
3
– –
ACVA icon
324
ACV Auctions
ACVA
$1.43B
$465 ﹤0.01%
33
– –
HPQ icon
325
HP
HPQ
$25.4B
$416 ﹤0.01%
15
– –
11 12
13
14 15

Similar funds

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 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.