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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
NSC icon
26
Norfolk Southern
NSC
$78.8B
$14.6M 1.19%
56,880
– –
UPS icon
27
United Parcel Service
UPS
$97.6B
$13.7M 1.12%
135,994
-5,469
-4% -$538K
MRK icon
28
Merck
MRK
$324B
$12.9M 1.05%
162,450
-100
-0.1% -$7.95K
NKE icon
29
Nike
NKE
$61.9B
$12.8M 1.04%
180,556
-2,164
-1% -$130K
MDT icon
30
Medtronic
MDT
$107B
$12.1M 0.99%
138,991
+132,790
+2,141% +$11.3M
XOM icon
31
ExxonMobil
XOM
$651B
$10.5M 0.86%
97,589
-12
-0% -$1.28K
EMR icon
32
Emerson Electric
EMR
$82.9B
$9.14M 0.74%
68,585
+50
+0.1% +$5.74K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$9.03M 0.74%
57,171
+1,122
+2% +$141K
DMRC icon
34
Digimarc Corp
DMRC
$133M
$8.47M 0.69%
640,851
+65,609
+11% +$842K
MCD icon
35
McDonald's
MCD
$188B
$7.98M 0.65%
27,320
– –
MRVL icon
36
Marvell Technology
MRVL
$174B
$6.22M 0.51%
80,315
+80,150
+48,576% +$5M
CAC icon
37
Camden National
CAC
$924M
$6M 0.49%
147,811
-1,186
-0.8% -$46.5K
MTB icon
38
M&T Bank
MTB
$36.2B
$5.81M 0.47%
29,950
– –
ABBV icon
39
AbbVie
ABBV
$458B
$5.77M 0.47%
31,070
– –
CVX icon
40
Chevron
CVX
$388B
$5.39M 0.44%
37,660
-22
-0.1% -$3.1K
NUE icon
41
Nucor
NUE
$56.4B
$4.86M 0.4%
37,550
– –
NEE icon
42
NextEra Energy
NEE
$187B
$4.75M 0.39%
68,424
– –
SHEL icon
43
Shell
SHEL
$245B
$4.66M 0.38%
66,176
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$4.15M 0.34%
23,404
-10,391
-31% -$1.72M
AMGN icon
45
Amgen
AMGN
$203B
$4.13M 0.34%
14,790
-10
-0.1% -$2.83K
STE icon
46
Steris
STE
$20.9B
$3.7M 0.3%
15,402
-64
-0.4% -$14.9K
ABT icon
47
Abbott
ABT
$180B
$3.22M 0.26%
23,639
– –
PG icon
48
Procter & Gamble
PG
$343B
$3.13M 0.26%
19,670
– –
MRSH
49
Marsh
MRSH
$86.3B
$2.8M 0.23%
12,795
– –
GE icon
50
GE Aerospace
GE
$367B
$2.66M 0.22%
10,324
– –
1
2
3 4 5

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NPIC
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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 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.