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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
SXT icon
51
Sensient Technologies
SXT
$5.4B
$1.7M 0.14%
17,250
-100
-0.6% -$8.94K
PM icon
52
Philip Morris
PM
$301B
$1.69M 0.14%
9,293
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.67M 0.14%
5,490
– –
CSCO icon
54
Cisco
CSCO
$450B
$1.67M 0.14%
24,006
– –
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.59M 0.13%
10,396
– –
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$1.58M 0.13%
23,355
– –
KIM icon
57
Kimco Realty
KIM
$17.6B
$1.54M 0.13%
73,125
– –
ECL icon
58
Ecolab
ECL
$75.6B
$1.52M 0.12%
5,658
– –
UL icon
59
Unilever
UL
$131B
$1.32M 0.11%
19,200
-9
-0% -$632
STX icon
60
Seagate
STX
$193B
$1.3M 0.11%
9,025
– –
SYY icon
61
Sysco
SYY
$39.7B
$1.26M 0.1%
16,599
-150
-0.9% -$10.9K
MTX icon
62
Minerals Technologies
MTX
$2.31B
$1.25M 0.1%
22,782
– –
CMCSA icon
63
Comcast
CMCSA
$79.1B
$1.24M 0.1%
34,778
– –
EOG icon
64
EOG Resources
EOG
$78B
$1.21M 0.1%
10,095
– –
VST icon
65
Vistra
VST
$55.1B
$1.2M 0.1%
6,200
– –
PFE icon
66
Pfizer
PFE
$140B
$1.12M 0.09%
46,366
-325
-0.7% -$7.58K
KR icon
67
Kroger
KR
$34.8B
$1.1M 0.09%
15,300
– –
GEV icon
68
GE Vernova
GEV
$270B
$1.09M 0.09%
2,052
-1
-0% -$416
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$984K 0.08%
21,247
-100
-0.5% -$4.91K
TT icon
70
Trane Technologies
TT
$106B
$958K 0.08%
2,190
-375
-15% -$148K
DD icon
71
DuPont de Nemours
DD
$18.6B
$880K 0.07%
10,216
-2,662
-21% -$221K
FNLC icon
72
First Bancorp
FNLC
$394M
$867K 0.07%
34,125
– –
NVS icon
73
Novartis
NVS
$295B
$829K 0.07%
6,850
– –
MMM icon
74
3M
MMM
$89B
$822K 0.07%
5,400
– –
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$786K 0.06%
14,500
– –
1 2
3
4 5

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

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.