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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
SNRE
326
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$340 ﹤0.01%
6
– –
SU icon
327
Suncor Energy
SU
$77.7B
$338 ﹤0.01%
9
– –
NKTR icon
328
Nektar Therapeutics
NKTR
$2.39B
$336 ﹤0.01%
13
– –
URNM icon
329
Sprott Uranium Miners ETF
URNM
$1.78B
$336 ﹤0.01%
7
– –
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.27B
$310 ﹤0.01%
30
– –
STM icon
331
STMicroelectronics
STM
$46B
$305 ﹤0.01%
10
– –
BATRK icon
332
Atlanta Braves Holdings Series B
BATRK
$3.23B
$281 ﹤0.01%
6
– –
WSC icon
333
WillScot Mobile Mini Holdings
WSC
$4.8B
$274 ﹤0.01%
10
– –
XRX icon
334
Xerox
XRX
$337M
$264 ﹤0.01%
50
-11
-18% -$54
LUMN icon
335
Lumen
LUMN
$6.53B
$149 ﹤0.01%
34
– –
BATRA icon
336
Atlanta Braves Holdings Series A
BATRA
$3.53B
$148 ﹤0.01%
3
– –
XP icon
337
XP
XP
$8.62B
$61 ﹤0.01%
3
– –
NOK icon
338
Nokia
NOK
$50.8B
$21 ﹤0.01%
4
– –
GPRO icon
339
GoPro
GPRO
$116M
$19 ﹤0.01%
25
– –
CMG icon
340
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,000
Closed -$251K
CNDT icon
341
Conduent
CNDT
$230M
– –
-75
Closed -$203
GD icon
342
General Dynamics
GD
$105B
– –
-1,000
Closed -$273K
HPE icon
343
Hewlett Packard
HPE
$63.2B
– –
-15
Closed -$232
HPQ icon
344
HP
HPQ
$23.5B
– –
-15
Closed -$416
NDLS icon
345
Noodles & Co
NDLS
$90.5M
– –
-1,250
Closed -$10.9K
PCG icon
346
PG&E
PCG
$47.8B
– –
-13
Closed -$224
PLAY icon
347
Dave & Buster's
PLAY
$343M
– –
-700
Closed -$12.3K
PTN
348
Palatin Technologies
PTN
$13.7M
– –
0
– -$2
RTX icon
349
RTX Corp
RTX
$287B
– –
-456
Closed -$60.4K
SHAK icon
350
Shake Shack
SHAK
$2.3B
– –
-500
Closed -$44.1K
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 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.