We are live on ! Find out more
KB

Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$81.2M
Cap. Flow
-$35.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.13M
2
MDT icon
Medtronic
MDT
+$538K
3
LIN icon
Linde
LIN
+$527K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
NKE icon
Nike
NKE
+$335K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$10M
2
ADBE icon
Adobe
ADBE
+$8.92M
3
EMR icon
Emerson Electric
EMR
+$4.71M
4
STE icon
Steris
STE
+$2.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Financials 20.31%
3 Technology 15.43%
4 Consumer Discretionary 15.04%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$1.58M 0.13%
23,355
– –
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.58M 0.13%
5,490
– –
KIM icon
53
Kimco Realty
KIM
$17.6B
$1.55M 0.13%
73,125
– –
CSCO icon
54
Cisco
CSCO
$450B
$1.48M 0.13%
24,006
– –
PM icon
55
Philip Morris
PM
$301B
$1.48M 0.13%
9,293
– –
MTX icon
56
Minerals Technologies
MTX
$2.31B
$1.45M 0.12%
22,782
-2,000
-8% -$143K
ECL icon
57
Ecolab
ECL
$75.6B
$1.43M 0.12%
5,658
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.11%
21,347
– –
EOG icon
59
EOG Resources
EOG
$78B
$1.29M 0.11%
10,095
– –
SXT icon
60
Sensient Technologies
SXT
$5.4B
$1.29M 0.11%
17,350
– –
UL icon
61
Unilever
UL
$131B
$1.29M 0.11%
19,209
– –
CMCSA icon
62
Comcast
CMCSA
$79.1B
$1.28M 0.11%
34,778
– –
SYY icon
63
Sysco
SYY
$39.7B
$1.26M 0.11%
16,749
– –
DD icon
64
DuPont de Nemours
DD
$18.6B
$1.21M 0.1%
12,878
-10,052
-44% -$981K
PFE icon
65
Pfizer
PFE
$140B
$1.18M 0.1%
46,691
– –
KR icon
66
Kroger
KR
$34.8B
$1.04M 0.09%
15,300
– –
TT icon
67
Trane Technologies
TT
$106B
$864K 0.07%
2,565
– –
WEN icon
68
Wendy's
WEN
$1.33B
$861K 0.07%
58,878
– –
FNLC icon
69
First Bancorp
FNLC
$394M
$844K 0.07%
34,125
– –
MMM icon
70
3M
MMM
$89B
$793K 0.07%
5,400
– –
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$772K 0.07%
14,500
– –
UTZ icon
72
Utz Brands
UTZ
$1.25B
$767K 0.07%
54,484
– –
STX icon
73
Seagate
STX
$193B
$767K 0.07%
9,025
-2,989
-25% -$282K
NVS icon
74
Novartis
NVS
$295B
$764K 0.06%
6,850
– –
VST icon
75
Vistra
VST
$55.1B
$728K 0.06%
6,200
– –
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Kimelman & Baird held 361 positions worth $1.18B, down 6.5% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird withdrew a net $35.7M in Q1 2025, closing 12 positions and reducing 44 holdings. Its most notable exit was Cigna, an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Kimelman & Baird opened a new position in Travelers Companies worth $2.26M.

  • Kimelman & Baird's largest Q1 2025 buy was Travelers Companies: 8,536 shares worth $2.26M.
  • Kimelman & Baird added most to Medtronic in Q1 2025, an estimated $538K increase.
  • Kimelman & Baird's biggest Q1 2025 reduction was Teleflex, cutting an estimated $10M.
  • Kimelman & Baird fully exited Cigna in Q1 2025, selling an estimated $443K.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2025.
  • Kimelman & Baird opened 6 new positions and closed 12 in Q1 2025.
  • Kimelman & Baird's portfolio value fell 6.5% quarter-over-quarter to $1.18B.

Based on Kimelman & Baird's 13F filing for Q1 2025, filed 13 May 2025.