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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
MDT icon
26
Medtronic
MDT
$107B
$16.1M 1.26%
168,969
+29,978
+22% +$2.76M
DOV icon
27
Dover
DOV
$27.2B
$16M 1.25%
96,000
– –
DIS icon
28
Walt Disney
DIS
$165B
$15.1M 1.18%
131,810
+2,760
+2% +$325K
MRK icon
29
Merck
MRK
$324B
$13.6M 1.06%
162,450
– –
NKE icon
30
Nike
NKE
$61.9B
$12.8M 1%
183,081
+2,525
+1% +$188K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$11.1M 0.87%
59,373
+2,202
+4% +$384K
XOM icon
32
ExxonMobil
XOM
$651B
$11M 0.86%
97,188
-401
-0.4% -$44.6K
EMR icon
33
Emerson Electric
EMR
$82.9B
$9M 0.7%
68,585
– –
MCD icon
34
McDonald's
MCD
$188B
$8.3M 0.65%
27,320
– –
ABBV icon
35
AbbVie
ABBV
$458B
$7.19M 0.56%
31,070
– –
CVX icon
36
Chevron
CVX
$388B
$6.31M 0.49%
40,653
+2,993
+8% +$464K
DMRC icon
37
Digimarc Corp
DMRC
$133M
$6.21M 0.48%
635,370
-5,481
-0.9% -$59.1K
MTB icon
38
M&T Bank
MTB
$36.2B
$5.92M 0.46%
29,950
– –
CAC icon
39
Camden National
CAC
$924M
$5.64M 0.44%
146,259
-1,552
-1% -$62.4K
NEE icon
40
NextEra Energy
NEE
$187B
$5.17M 0.4%
68,424
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$5.1M 0.4%
20,924
-2,480
-11% -$521K
NUE icon
42
Nucor
NUE
$56.4B
$5.09M 0.4%
37,550
– –
SHEL icon
43
Shell
SHEL
$245B
$4.73M 0.37%
66,176
– –
AMGN icon
44
Amgen
AMGN
$203B
$4.02M 0.31%
14,240
-550
-4% -$160K
STE icon
45
Steris
STE
$20.9B
$3.73M 0.29%
15,059
-343
-2% -$82.1K
ABT icon
46
Abbott
ABT
$180B
$3.17M 0.25%
23,639
– –
GE icon
47
GE Aerospace
GE
$367B
$3.1M 0.24%
10,299
-25
-0.2% -$6.83K
PG icon
48
Procter & Gamble
PG
$343B
$3.02M 0.24%
19,670
– –
MRSH
49
Marsh
MRSH
$86.3B
$2.58M 0.2%
12,795
– –
STX icon
50
Seagate
STX
$193B
$2.13M 0.17%
9,025
– –
1
2
3 4 5

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DPI
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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
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

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.