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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
+5.53%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$52.2M
Cap. Flow
-$683K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.56%
Holding
349
New
7
Increased
25
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$12.2M
2
MDT icon
Medtronic
MDT
+$2.76M
3
CPRT icon
Copart
CPRT
+$551K
4
LIN icon
Linde
LIN
+$466K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
AAPL icon
Apple
AAPL
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 20.74%
3 Technology 19.08%
4 Consumer Discretionary 16.06%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$65.8B
– –
-5
Closed -$5.2K
HES
327
DELISTED
Hess
HES
– –
-3,000
Closed -$416K
KXI icon
328
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-161
Closed -$10.5K
LEMB icon
329
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
– –
-275
Closed -$11.1K
LLYVA icon
330
Liberty Live Group Series A
LLYVA
$9.06B
– –
-8
Closed -$636
NULV icon
331
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-662
Closed -$27.7K
OXY icon
332
Occidental Petroleum
OXY
$55.2B
– –
-200
Closed -$8.4K
PARA
333
DELISTED
Paramount Global Class B
PARA
– –
-6,579
Closed -$84.9K
PMF
334
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-7,712
Closed -$61.5K
ROBO icon
335
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
– –
-401
Closed -$24K
RSPT icon
336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
– –
-910
Closed -$37.1K
SKX
337
DELISTED
Skechers
SKX
– –
-300
Closed -$18.9K
SWKS icon
338
Skyworks Solutions
SWKS
$9.53B
– –
-750
Closed -$55.9K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-73
Closed -$6.44K
UFI icon
340
UNIFI
UFI
$121M
– –
-1,000
Closed -$5.22K
VIGI icon
341
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-172
Closed -$15.5K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,600
Closed -$18.4K
ZM icon
343
Zoom
ZM
$26.6B
– –
-5
Closed -$390
SNRE
344
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-6
Closed -$340
10 11 12 13
14

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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
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Kimelman & Baird's Q3 2025 Portfolio in Review

As of Q3 2025, Kimelman & Baird held 349 positions worth $1.28B, up 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird's Q3 2025 filing shows 7 new, 25 increased, 48 reduced and 42 closed positions. Its largest new stake was Airbnb: 1,149 shares worth $140K. The largest sale was United Parcel Service, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Kimelman & Baird's largest Q3 2025 buy was Airbnb: 1,149 shares worth $140K.
  • Kimelman & Baird added most to Marvell Technology in Q3 2025, an estimated $12.2M increase.
  • Kimelman & Baird's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $12.3M.
  • Kimelman & Baird fully exited Hess in Q3 2025, selling an estimated $416K.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2025.
  • Kimelman & Baird opened 7 new positions and closed 42 in Q3 2025.
  • Kimelman & Baird's portfolio value rose 4.2% quarter-over-quarter to $1.28B.

Based on Kimelman & Baird's 13F filing for Q3 2025, filed 25 Nov 2025.