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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.95M 0.15%
5,490
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$1.93M 0.15%
10,396
– –
CSCO icon
53
Cisco
CSCO
$450B
$1.56M 0.12%
22,870
-1,136
-5% -$77.4K
SXT icon
54
Sensient Technologies
SXT
$5.4B
$1.56M 0.12%
16,650
-600
-3% -$65.7K
ECL icon
55
Ecolab
ECL
$75.6B
$1.55M 0.12%
5,658
– –
PM icon
56
Philip Morris
PM
$301B
$1.51M 0.12%
9,293
– –
KIM icon
57
Kimco Realty
KIM
$17.6B
$1.49M 0.12%
68,125
-5,000
-7% -$109K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$1.46M 0.11%
23,355
– –
SYY icon
59
Sysco
SYY
$39.7B
$1.37M 0.11%
16,599
– –
MTX icon
60
Minerals Technologies
MTX
$2.31B
$1.34M 0.1%
21,532
-1,250
-5% -$76.2K
UL icon
61
Unilever
UL
$131B
$1.28M 0.1%
19,200
– –
GEV icon
62
GE Vernova
GEV
$270B
$1.26M 0.1%
2,046
-6
-0.3% -$3.63K
VST icon
63
Vistra
VST
$55.1B
$1.21M 0.09%
6,200
– –
PFE icon
64
Pfizer
PFE
$140B
$1.15M 0.09%
45,166
-1,200
-3% -$29.6K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$1.09M 0.09%
34,778
– –
EOG icon
66
EOG Resources
EOG
$78B
$1.09M 0.08%
9,695
-400
-4% -$47.7K
KR icon
67
Kroger
KR
$34.8B
$1.03M 0.08%
15,300
– –
DD icon
68
DuPont de Nemours
DD
$18.6B
$999K 0.08%
10,216
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$929K 0.07%
20,597
-650
-3% -$30.4K
TT icon
70
Trane Technologies
TT
$106B
$924K 0.07%
2,190
– –
FNLC icon
71
First Bancorp
FNLC
$394M
$896K 0.07%
34,125
– –
NVS icon
72
Novartis
NVS
$295B
$878K 0.07%
6,850
– –
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$859K 0.07%
14,500
– –
MMM icon
74
3M
MMM
$89B
$838K 0.07%
5,400
– –
GPC icon
75
Genuine Parts
GPC
$17.1B
$762K 0.06%
5,500
– –
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
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CCM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
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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.