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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
+2.15%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$21.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
44%
Holding
310
New
3
Increased
19
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24M
2
AXP icon
American Express
AXP
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.34M
5
Q
Qnity Electronics Inc
Q
+$394K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
HON icon
Honeywell
HON
+$1.53M
4
MA icon
Mastercard
MA
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 20.56%
3 Technology 18.47%
4 Consumer Discretionary 15.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$16.9M 1.3%
160,179
-2,271
-1% -$213K
NSC icon
27
Norfolk Southern
NSC
$78.8B
$16.4M 1.26%
56,880
– –
MDT icon
28
Medtronic
MDT
$107B
$16.3M 1.25%
169,390
+421
+0.2% +$40.9K
LIN icon
29
Linde
LIN
$237B
$15.1M 1.16%
35,495
+70
+0.2% +$30K
DIS icon
30
Walt Disney
DIS
$165B
$15M 1.15%
131,945
+135
+0.1% +$14.9K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$12.6M 0.97%
67,759
+8,386
+14% +$1.56M
NKE icon
32
Nike
NKE
$61.9B
$11.8M 0.91%
184,937
+1,856
+1% +$121K
XOM icon
33
ExxonMobil
XOM
$651B
$11.7M 0.9%
97,180
-8
-0% -$928
EMR icon
34
Emerson Electric
EMR
$82.9B
$9.1M 0.7%
68,585
– –
MCD icon
35
McDonald's
MCD
$188B
$8.35M 0.64%
27,320
– –
ABBV icon
36
AbbVie
ABBV
$458B
$7M 0.54%
30,656
-414
-1% -$94.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$6.56M 0.5%
20,904
-20
-0.1% -$5.73K
CVX icon
38
Chevron
CVX
$388B
$6.2M 0.48%
40,653
– –
NUE icon
39
Nucor
NUE
$56.4B
$6.11M 0.47%
37,465
-85
-0.2% -$12.8K
CAC icon
40
Camden National
CAC
$924M
$6.05M 0.46%
139,359
-6,900
-5% -$278K
MTB icon
41
M&T Bank
MTB
$36.2B
$6.03M 0.46%
29,950
– –
NEE icon
42
NextEra Energy
NEE
$187B
$5.49M 0.42%
68,424
– –
SHEL icon
43
Shell
SHEL
$245B
$4.86M 0.37%
66,176
– –
AMGN icon
44
Amgen
AMGN
$203B
$4.66M 0.36%
14,240
– –
DMRC icon
45
Digimarc Corp
DMRC
$133M
$4.47M 0.34%
680,817
+45,447
+7% +$385K
STE icon
46
Steris
STE
$20.9B
$3.72M 0.29%
14,658
-401
-3% -$101K
GE icon
47
GE Aerospace
GE
$367B
$3.17M 0.24%
10,299
– –
ABT icon
48
Abbott
ABT
$180B
$2.95M 0.23%
23,506
-133
-0.6% -$16.9K
PG icon
49
Procter & Gamble
PG
$343B
$2.82M 0.22%
19,660
-10
-0.1% -$1.47K
STX icon
50
Seagate
STX
$193B
$2.49M 0.19%
9,025
– –
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
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TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CCM
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GC
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LWIC
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Kimelman & Baird's Q4 2025 Portfolio in Review

As of Q4 2025, Kimelman & Baird held 310 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kimelman & Baird's Q4 2025 filing shows 3 new, 19 increased, 69 reduced and 48 closed positions. Its largest new stake was Solstice Advanced Materials: 28,495 shares worth $1.38M. The largest sale was Eli Lilly, an estimated $1.76M.

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

  • Kimelman & Baird's largest Q4 2025 buy was Solstice Advanced Materials: 28,495 shares worth $1.38M.
  • Kimelman & Baird added most to Boeing in Q4 2025, an estimated $24M increase.
  • Kimelman & Baird's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.76M.
  • Kimelman & Baird fully exited Williams-Sonoma in Q4 2025, selling an estimated $419K.
  • Kimelman & Baird's ten largest holdings make up 44% of its $1.3B portfolio in Q4 2025.
  • Kimelman & Baird opened 3 new positions and closed 48 in Q4 2025.
  • Kimelman & Baird's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Kimelman & Baird's 13F filing for Q4 2025, filed 6 Feb 2026.